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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$68.4B
| $347M | 0.58% |
1,112,693
-2,193,092
|
|
||
27
Arch Capital
ACGL
$34.1B
| $347M | 0.58% |
3,631,694
-34,275
|
|
||
28
Valero Energy
VLO
$77B
| $344M | 0.58% |
1,424,722
-278,035
|
|
||
29
Keurig Dr Pepper
KDP
$45.4B
| $338M | 0.57% |
13,174,821
-358,410
|
|
||
30
EQT Corp
EQT
$33B
| $338M | 0.57% |
5,526,373
+139,830
|
|
||
31
AerCap
AER
$23.5B
| $337M | 0.57% |
2,410,032
-342,844
|
|
||
32
American Water Works
AWK
$25.9B
| $336M | 0.56% |
2,452,971
+249,504
|
|
||
33
Eli Lilly
LLY
$1.08T
| $332M | 0.56% |
347,557
+11,676
|
|
||
34
iShares Core MSCI EAFE ETF
IEFA
$184B
| $321M | 0.54% |
3,492,404
-1,017,834
|
|
||
35
Vanguard S&P 500 ETF
VOO
$960B
| $315M | 0.53% |
523,144
+14,034
|
|
||
36
Alcon
ALC
$33.1B
| $312M | 0.52% |
4,129,323
+1,275,323
|
|
||
37
CDW
CDW
$17B
| $308M | 0.52% |
2,538,130
+599,898
|
|
||
38
Loews
L
$23.3B
| $295M | 0.49% |
2,766,912
-61,705
|
|
||
39
Toro Company
TTC
$9.22B
| $294M | 0.49% |
3,145,756
-814,953
|
|
||
40
Gates Industrial
GTES
$7.31B
| $291M | 0.49% |
12,596,459
-1,572,998
|
|
||
41
Annaly Capital Management
NLY
$16.8B
| $285M | 0.48% |
13,490,574
-3,665,446
|
|
||
42
iShares Core S&P 500 ETF
IVV
$815B
| $284M | 0.48% |
431,892
+103,925
|
|
||
43
AutoZone
AZO
$51.1B
| $281M | 0.47% |
82,128
-1,788
|
|
||
44
Okta
OKTA
$21.6B
| $281M | 0.47% |
3,553,091
+1,485,963
|
|
||
|
AMRZ
45
Amrize Ltd
AMRZ
$30.9B
| $263M | 0.44% |
4,772,941
+171,622
|
|
||
46
Weyerhaeuser
WY
$18.2B
| $263M | 0.44% |
10,852,795
-864,290
|
|
||
47
Netflix
NFLX
$311B
| $260M | 0.44% |
2,718,518
-296,199
|
|
||
48
Visa
V
$639B
| $253M | 0.42% |
847,001
+11,885
|
|
||
49
GE Aerospace
GE
$385B
| $247M | 0.41% |
845,177
+81,550
|
|
||
50
Knight Transportation
KNX
$12.4B
| $245M | 0.41% |
4,260,269
-416,153
|
|