Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$61.7B
AUM Growth
-$568M
(-0.91%)
Holding
1,774
Top Buys
| 1 | +$381M | |
| 2 | +$126M | |
| 3 | +$96M | |
| 4 |
Amphenol
APH
|
+$94.6M |
| 5 |
Revvity
RVTY
|
+$94.1M |
Top Sells
| 1 | +$399M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Euronet Worldwide
EEFT
|
+$170M |
| 5 |
HOLX
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$77.6B
| $30.7M | 0.05% |
123,558
-48,284
|
|
||
427
Ennis
EBF
$514M
| $30.6M | 0.05% |
1,700,919
+55,500
|
|
||
428
Impinj
PI
$3.75B
| $30.6M | 0.05% |
170,082
-2,345
|
|
||
429
Waste Management
WM
$92.5B
| $30.3M | 0.05% |
138,740
+21,902
|
|
||
|
430
Euronet Worldwide
EEFT
$2.92B
| $30.3M | 0.05% |
408,479
-2,186,297
|
|
||
431
ASML
ASML
$562B
| $30.1M | 0.05% |
25,869
-3,556
|
|
||
432
Take-Two Interactive
TTWO
$39B
| $30.1M | 0.05% |
119,631
-5,525
|
|
||
433
iShares MSCI EAFE Value ETF
EFV
$29.6B
| $30.1M | 0.05% |
420,835
-150
|
|
||
434
Citizens Financial Group
CFG
$27.2B
| $30M | 0.05% |
504,595
+25,180
|
|
||
435
BOK Financial
BOKF
$8.05B
| $29.7M | 0.05% |
250,157
-8,186
|
|
||
436
Vanguard Total Stock Market ETF
VTI
$615B
| $29.5M | 0.05% |
87,795
-2,665
|
|
||
437
Bank of New York Mellon
BK
$92B
| $29.2M | 0.05% |
249,203
+402
|
|
||
438
Regeneron Pharmaceuticals
REGN
$79.5B
| $29.2M | 0.05% |
37,559
+10,759
|
|
||
|
CAF
439
Morgan Stanley China A Share Fund
CAF
$310M
| $29.1M | 0.05% |
1,675,019
-228,808
|
|
||
440
Philip Morris
PM
$256B
| $28.7M | 0.05% |
179,180
-1,722
|
|
||
441
Northern Oil and Gas
NOG
$2.83B
| $28.6M | 0.05% |
1,297,897
-424,442
|
|
||
442
DraftKings
DKNG
$11.5B
| $28.6M | 0.05% |
800,996
-312,944
|
|
||
443
Eldorado Gold
EGO
$8.45B
| $28.3M | 0.05% |
786,300
+232,000
|
|
||
444
Acco Brands
ACCO
$305M
| $28.2M | 0.05% |
7,649,602
+186,110
|
|
||
445
Trane Technologies
TT
$108B
| $28.2M | 0.05% |
70,826
-1,274
|
|
||
446
Matthews International
MATW
$876M
| $27.9M | 0.05% |
1,075,479
+22,046
|
|
||
447
Boyd Gaming
BYD
$6.32B
| $27.8M | 0.05% |
322,041
-18,240
|
|
||
448
Devon Energy
DVN
$29.8B
| $27.6M | 0.04% |
728,858
-2,162
|
|
||
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| $27.6M | 0.04% |
1,164,443
-34,714
|
|
||
450
La-Z-Boy
LZB
$1.45B
| $27.5M | 0.04% |
736,270
+15,241
|
|