Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Compass Diversified
CODI
$554M
| $28.2M | 0.05% |
4,296,683
-615,427
|
|
||
452
Twilio
TWLO
$19.7B
| $28.2M | 0.05% |
274,433
+41,316
|
|
||
453
Parker-Hannifin
PH
$109B
| $28.1M | 0.05% |
37,242
-124
|
|
||
454
Globus Medical
GMED
$12.2B
| $28M | 0.04% |
476,531
+312,149
|
|
||
455
Lowe's Companies
LOW
$136B
| $27.9M | 0.04% |
112,308
+1,064
|
|
||
|
CCC
456
CCC Intelligent Solutions
CCC
$4.77B
| $27.8M | 0.04% |
3,092,824
-634,352
|
|
||
457
Royal Gold
RGLD
$17.2B
| $27.7M | 0.04% |
138,642
+4,748
|
|
||
458
Five Below
FIVE
$9.09B
| $27.7M | 0.04% |
178,720
-89,927
|
|
||
459
Atmos Energy
ATO
$28.5B
| $27.4M | 0.04% |
161,765
+1,406
|
|
||
460
SAP
SAP
$282B
| $27.1M | 0.04% |
100,472
-27,628
|
|
||
461
Vanguard Total Bond Market
BND
$143B
| $27.1M | 0.04% |
364,463
-103,976
|
|
||
|
TTAN
462
ServiceTitan Inc
TTAN
$8.31B
| $27.1M | 0.04% |
+266,559
|
|
||
463
National Fuel Gas
NFG
$7.45B
| $26.9M | 0.04% |
290,765
+27,790
|
|
||
|
PTRN
464
Pattern Group Inc
PTRN
$2.56B
| $26.6M | 0.04% |
+1,908,659
|
|
||
465
Pinterest
PINS
$17.6B
| $26.6M | 0.04% |
835,179
+110,089
|
|
||
466
Bank of New York Mellon
BK
$78.2B
| $26.6M | 0.04% |
248,801
+16,436
|
|
||
467
Linde
LIN
$192B
| $26.5M | 0.04% |
56,832
+851
|
|
||
468
CME Group
CME
$101B
| $26.5M | 0.04% |
99,584
-2,791
|
|
||
469
Wells Fargo
WFC
$269B
| $26.4M | 0.04% |
327,002
-1,670
|
|
||
470
Wintrust Financial
WTFC
$8.98B
| $26.4M | 0.04% |
200,710
+8,758
|
|
||
|
SAIL
471
SailPoint Inc
SAIL
$10.3B
| $26.4M | 0.04% |
+1,156,858
|
|
||
472
Credo Technology Group
CRDO
$30.7B
| $26.4M | 0.04% |
181,862
-10,112
|
|
||
473
KE Holdings
BEKE
$20.1B
| $26.2M | 0.04% |
1,357,319
+1,342,702
|
|
||
474
Perrigo
PRGO
$1.84B
| $26.1M | 0.04% |
1,160,662
-4,578
|
|
||
475
Central Garden & Pet Co
CENT
$2.13B
| $26M | 0.04% |
804,126
-4,646
|
|