Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ennis
EBF
$543M
| $30.1M | 0.05% |
1,645,419
+19,159
|
|
||
427
Agilent Technologies
A
$34.1B
| $30M | 0.05% |
216,820
-336
|
|
||
428
Ashland
ASH
$2.75B
| $30M | 0.05% |
622,177
-1,625,457
|
|
||
429
Suncor Energy
SU
$68.2B
| $29.9M | 0.05% |
723,965
+227,197
|
|
||
430
Vanguard Total Stock Market ETF
VTI
$581B
| $29.8M | 0.05% |
90,460
-87
|
|
||
431
Janus International
JBI
$945M
| $29.8M | 0.05% |
3,041,572
-103,547
|
|
||
432
Ecolab
ECL
$84B
| $29.8M | 0.05% |
110,340
+31,665
|
|
||
433
Boyd Gaming
BYD
$6.21B
| $29.6M | 0.05% |
340,281
+30,543
|
|
||
434
Ambev
ABEV
$46.5B
| $29.5M | 0.05% |
13,363,883
-1,251,624
|
|
||
435
ASML
ASML
$539B
| $29.5M | 0.05% |
29,425
+8,039
|
|
||
436
Ameris Bancorp
ABCB
$5.4B
| $29.5M | 0.05% |
403,443
+11,230
|
|
||
437
Fox Class A
FOXA
$24.9B
| $29.3M | 0.05% |
473,798
-74,027
|
|
||
438
Nutanix
NTNX
$10.9B
| $29.3M | 0.05% |
388,176
+359,551
|
|
||
439
Oneok
OKE
$53.4B
| $29.3M | 0.05% |
400,848
+22,966
|
|
||
440
Ametek
AME
$53.8B
| $29.1M | 0.05% |
155,394
-297
|
|
||
441
Philip Morris
PM
$279B
| $29.1M | 0.05% |
180,902
-5,180
|
|
||
442
Knowles
KN
$2.26B
| $29M | 0.05% |
1,217,470
-2,766
|
|
||
443
Pan American Silver
PAAS
$26.1B
| $29M | 0.05% |
747,727
+233,587
|
|
||
444
Idexx Laboratories
IDXX
$51.7B
| $28.8M | 0.05% |
46,489
+42,816
|
|
||
445
TotalEnergies
TTE
$163B
| $28.8M | 0.05% |
476,369
+142,829
|
|
||
446
BOK Financial
BOKF
$7.85B
| $28.8M | 0.05% |
258,343
-10,949
|
|
||
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $28.7M | 0.05% |
1,199,157
-140,863
|
|
||
448
Custom Truck One Source
CTOS
$1.6B
| $28.6M | 0.05% |
4,389,355
+93,868
|
|
||
449
iShares MSCI EAFE Value ETF
EFV
$30B
| $28.6M | 0.05% |
420,985
-12,100
|
|
||
450
CF Industries
CF
$16.1B
| $28.4M | 0.05% |
328,072
-258,687
|
|