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
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$173B
| $348M | 0.56% |
3,956,115
-380,871
|
|
||
27
Arch Capital
ACGL
$36.1B
| $341M | 0.55% |
3,771,627
-761,906
|
|
||
28
Gates Industrial
GTES
$6.69B
| $339M | 0.54% |
13,452,104
-680,738
|
|
||
29
Emcor
EME
$33B
| $334M | 0.54% |
510,188
-8,166
|
|
||
30
D.R. Horton
DHI
$44.2B
| $333M | 0.53% |
1,928,897
-898,797
|
|
||
31
Arista Networks
ANET
$157B
| $330M | 0.53% |
2,212,459
+432,653
|
|
||
32
EOG Resources
EOG
$68.7B
| $323M | 0.52% |
2,899,816
+184,387
|
|
||
33
EQT Corp
EQT
$38.5B
| $311M | 0.5% |
5,534,371
+646,804
|
|
||
34
Visa
V
$617B
| $296M | 0.47% |
850,107
+12,889
|
|
||
35
Republic Services
RSG
$71.7B
| $295M | 0.47% |
1,296,765
+62,635
|
|
||
36
American Water Works
AWK
$26.5B
| $293M | 0.47% |
2,149,763
-120,657
|
|
||
37
Church & Dwight Co
CHD
$24.4B
| $292M | 0.47% |
3,317,338
+48,259
|
|
||
38
Loews
L
$23B
| $290M | 0.47% |
2,897,419
-63,383
|
|
||
39
Valero Energy
VLO
$66.4B
| $286M | 0.46% |
1,706,187
+256,373
|
|
||
40
ON Semiconductor
ON
$25B
| $285M | 0.46% |
5,889,080
+53,748
|
|
||
41
WESCO International
WCC
$14B
| $281M | 0.45% |
1,323,321
-269,539
|
|
||
42
Vanguard S&P 500 ETF
VOO
$848B
| $279M | 0.45% |
453,283
-20,494
|
|
||
43
CBRE Group
CBRE
$42.1B
| $277M | 0.45% |
1,771,564
-1,857,381
|
|
||
44
Mastercard
MA
$468B
| $267M | 0.43% |
464,728
+11,992
|
|
||
45
DoorDash
DASH
$76.2B
| $265M | 0.43% |
990,876
-18,345
|
|
||
|
46
Eli Lilly
LLY
$951B
| $263M | 0.42% |
318,993
+197,315
|
|
||
47
Weyerhaeuser
WY
$17.9B
| $261M | 0.42% |
10,463,028
+285,375
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.67T
| $260M | 0.42% |
1,062,524
+38,615
|
|
||
49
AutoZone
AZO
$60.3B
| $260M | 0.42% |
61,096
+29,929
|
|
||
|
50
Toro Company
TTC
$9.67B
| $258M | 0.41% |
3,394,761
+1,966,259
|
|