Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Holding
1,823
Top Buys
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
Ingersoll Rand
IR
|
+$136M |
| 5 |
Netflix
NFLX
|
+$118M |
Top Sells
| 1 | +$347M | |
| 2 | +$301M | |
| 3 | +$227M | |
| 4 |
Republic Services
RSG
|
+$196M |
| 5 |
Alibaba
BABA
|
+$184M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$54.2B
| $359M | 0.6% |
1,422,221
-899,103
|
|
||
27
Charles River Laboratories
CRL
$8.4B
| $354M | 0.59% |
2,291,126
+516,521
|
|
||
28
Fifth Third Bancorp
FITB
$28.1B
| $346M | 0.58% |
8,160,367
+654,746
|
|
||
29
Annaly Capital Management
NLY
$13.4B
| $341M | 0.57% |
17,907,583
-109,332
|
|
||
30
Gates Industrial
GTES
$6.63B
| $330M | 0.55% |
14,132,842
-366,292
|
|
||
31
EOG Resources
EOG
$59.3B
| $329M | 0.55% |
2,715,429
+65,941
|
|
||
32
Jacobs Solutions
J
$19.2B
| $326M | 0.55% |
2,458,958
+7,774
|
|
||
33
American Water Works
AWK
$27.8B
| $324M | 0.54% |
2,270,420
+24,239
|
|
||
34
Church & Dwight Co
CHD
$21B
| $319M | 0.53% |
3,269,079
+29,369
|
|
||
35
ON Semiconductor
ON
$20.6B
| $313M | 0.52% |
5,835,332
+774,087
|
|
||
|
36
Republic Services
RSG
$69B
| $302M | 0.51% |
1,234,130
-801,868
|
|
||
37
WESCO International
WCC
$10.6B
| $301M | 0.5% |
1,592,860
+410,276
|
|
||
38
Visa
V
$671B
| $298M | 0.5% |
837,218
+12,731
|
|
||
39
Euronet Worldwide
EEFT
$3.4B
| $290M | 0.49% |
2,788,743
-14,940
|
|
||
40
Teradyne
TER
$22.4B
| $287M | 0.48% |
3,118,297
+652,175
|
|
||
41
Baker Hughes
BKR
$43.8B
| $281M | 0.47% |
7,272,976
+1,163,535
|
|
||
42
Boston Properties
BXP
$11.4B
| $280M | 0.47% |
4,108,693
-22,648
|
|
||
43
Amdocs
DOX
$9.07B
| $278M | 0.47% |
3,019,884
-178,167
|
|
||
44
Mercado Libre
MELI
$104B
| $277M | 0.46% |
110,857
-13,037
|
|
||
45
Emcor
EME
$30.9B
| $275M | 0.46% |
518,354
+60,693
|
|
||
46
Loews
L
$20.8B
| $273M | 0.46% |
2,960,802
-98,073
|
|
||
47
EQT Corp
EQT
$34.6B
| $272M | 0.46% |
4,887,567
+228,753
|
|
||
48
Vanguard S&P 500 ETF
VOO
$757B
| $269M | 0.45% |
473,777
+78,241
|
|
||
49
Weyerhaeuser
WY
$17.1B
| $267M | 0.45% |
10,177,653
+1,112,088
|
|
||
50
ServiceNow
NOW
$187B
| $266M | 0.45% |
263,167
-25,745
|
|