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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$25B
| $361M | 0.58% |
6,363,805
+474,725
|
|
||
27
Arch Capital
ACGL
$36.1B
| $344M | 0.56% |
3,665,969
-105,658
|
|
||
28
Jacobs Solutions
J
$16.3B
| $323M | 0.52% |
2,387,215
-115,813
|
|
||
29
WESCO International
WCC
$14B
| $321M | 0.52% |
1,271,559
-51,762
|
|
||
30
Vanguard S&P 500 ETF
VOO
$848B
| $320M | 0.52% |
509,110
+55,827
|
|
||
31
Toro Company
TTC
$9.67B
| $318M | 0.51% |
3,960,709
+565,948
|
|
||
|
SARO
32
StandardAero Inc
SARO
$9.89B
| $313M | 0.51% |
10,557,823
+1,484,755
|
|
||
33
Gates Industrial
GTES
$6.69B
| $313M | 0.51% |
14,169,457
+717,353
|
|
||
34
Loews
L
$23B
| $296M | 0.48% |
2,828,617
-68,802
|
|
||
35
Graphic Packaging
GPK
$3.33B
| $296M | 0.48% |
19,512,601
+373,624
|
|
||
36
Visa
V
$617B
| $289M | 0.47% |
835,116
-14,991
|
|
||
37
EQT Corp
EQT
$38.5B
| $288M | 0.47% |
5,386,543
-147,828
|
|
||
38
American Water Works
AWK
$26.5B
| $287M | 0.47% |
2,203,467
+53,704
|
|
||
39
Mueller Industries
MLI
$13.1B
| $283M | 0.46% |
2,426,608
+96,440
|
|
||
40
Republic Services
RSG
$71.7B
| $282M | 0.46% |
1,342,941
+46,176
|
|
||
41
Valero Energy
VLO
$66.4B
| $281M | 0.46% |
1,702,757
-3,430
|
|
||
42
Weyerhaeuser
WY
$17.9B
| $279M | 0.45% |
11,717,085
+1,254,057
|
|
||
43
AutoZone
AZO
$60.3B
| $277M | 0.45% |
83,916
+22,820
|
|
||
44
Church & Dwight Co
CHD
$24.4B
| $276M | 0.45% |
3,341,015
+23,677
|
|
||
45
Netflix
NFLX
$413B
| $274M | 0.44% |
3,014,717
-92,483
|
|
||
46
EOG Resources
EOG
$68.7B
| $269M | 0.44% |
2,511,819
-387,997
|
|
||
47
Arista Networks
ANET
$157B
| $260M | 0.42% |
1,948,605
-263,854
|
|
||
48
CDW
CDW
$16.3B
| $258M | 0.42% |
1,938,232
+360,290
|
|
||
|
ASLV
49
Allspring Special Large Value ETF
ASLV
$233M
| $256M | 0.42% |
9,144,512
-34,116
|
|
||
|
AMRZ
50
Amrize Ltd
AMRZ
$34.2B
| $255M | 0.41% |
4,601,319
+214,393
|
|