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
$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 |
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.33% |
| 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 | |
|---|---|---|---|---|---|---|
451
SiteOne Landscape Supply
SITE
$6.14B
| $27.4M | 0.04% |
218,883
-106,283
|
|
||
452
Axos Financial
AX
$5B
| $27.4M | 0.04% |
313,216
+55,373
|
|
||
|
TWN
453
Taiwan Fund
TWN
$378M
| $27.3M | 0.04% |
511,375
-112,680
|
|
||
454
Wintrust Financial
WTFC
$9.62B
| $27.2M | 0.04% |
190,487
-10,223
|
|
||
455
Agilent Technologies
A
$33.7B
| $26.9M | 0.04% |
195,177
-21,643
|
|
||
|
SAIL
456
SailPoint Inc
SAIL
$8.35B
| $26.8M | 0.04% |
1,412,578
+255,720
|
|
||
457
CF Industries
CF
$17.1B
| $26.7M | 0.04% |
333,500
+5,428
|
|
||
458
Vanguard Total Bond Market
BND
$150B
| $26.7M | 0.04% |
360,439
-4,024
|
|
||
459
Infosys
INFY
$58B
| $26.5M | 0.04% |
1,459,899
+56,709
|
|
||
460
CME Group
CME
$114B
| $26.3M | 0.04% |
97,643
-1,941
|
|
||
461
Workday
WDAY
$38.8B
| $26.3M | 0.04% |
127,840
-14,531
|
|
||
462
Ameris Bancorp
ABCB
$5.34B
| $26.2M | 0.04% |
354,074
-49,369
|
|
||
463
National Fuel Gas
NFG
$8.83B
| $25.9M | 0.04% |
315,753
+24,988
|
|
||
464
Knowles
KN
$2.21B
| $25.8M | 0.04% |
1,177,294
-40,176
|
|
||
465
Central Garden & Pet Co
CENT
$2.37B
| $25.8M | 0.04% |
808,304
+4,178
|
|
||
466
Ashland
ASH
$2.71B
| $25.7M | 0.04% |
429,186
-192,991
|
|
||
467
Coca-Cola
KO
$333B
| $25.4M | 0.04% |
368,126
+155,154
|
|
||
468
Lowe's Companies
LOW
$143B
| $25.2M | 0.04% |
102,254
-10,054
|
|
||
469
AT&T
T
$202B
| $25.2M | 0.04% |
1,027,754
+153,381
|
|
||
470
TE Connectivity
TEL
$63.2B
| $25.2M | 0.04% |
107,934
-38,711
|
|
||
471
Five Below
FIVE
$12.1B
| $25.1M | 0.04% |
129,521
-49,199
|
|
||
472
Minerals Technologies
MTX
$2.18B
| $25.1M | 0.04% |
409,734
-83,698
|
|
||
|
ADAM
473
Adamas Trust
ADAM
$751M
| $25M | 0.04% |
3,365,619
-236,816
|
|
||
474
AZZ Inc
AZZ
$3.85B
| $24.9M | 0.04% |
232,510
+102,133
|
|
||
475
Vericel Corp
VCEL
$1.72B
| $24.9M | 0.04% |
699,713
-121,754
|
|