Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
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 |
HOLX
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.35% |
| 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 | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$297B
| $24.9M | 0.04% |
136,701
+1,116
|
|
||
477
Ecolab
ECL
$76.1B
| $24.8M | 0.04% |
94,277
-16,063
|
|
||
478
American Express
AXP
$215B
| $24.7M | 0.04% |
66,214
+2,576
|
|
||
479
DTE Energy
DTE
$30.6B
| $24.6M | 0.04% |
188,845
+57,698
|
|
||
480
Toast
TOST
$17.1B
| $24.6M | 0.04% |
722,672
-683,692
|
|
||
481
Mirion Technologies
MIR
$4.94B
| $24.6M | 0.04% |
1,030,230
+462,643
|
|
||
482
Levi Strauss
LEVI
$8.58B
| $24.5M | 0.04% |
1,177,189
-92,288
|
|
||
483
TransUnion
TRU
$14B
| $24.5M | 0.04% |
294,107
-160,240
|
|
||
|
GF
484
New Germany Fund
GF
$189M
| $24.5M | 0.04% |
2,141,916
+7,587
|
|
||
485
Abercrombie & Fitch
ANF
$3.9B
| $24.4M | 0.04% |
197,020
+61,437
|
|
||
486
Custom Truck One Source
CTOS
$1.98B
| $24.4M | 0.04% |
4,201,414
-187,941
|
|
||
|
PTRN
487
Pattern Group Inc
PTRN
$2.39B
| $23.9M | 0.04% |
2,077,956
+169,297
|
|
||
488
Terreno Realty
TRNO
$6.94B
| $23.8M | 0.04% |
403,367
+10,936
|
|
||
489
CMS Energy
CMS
$23.5B
| $23.7M | 0.04% |
336,978
-10,343
|
|
||
490
Grupo Cibest SA
CIB
$17B
| $23.7M | 0.04% |
374,760
-327,510
|
|
||
491
Lincoln National
LNC
$7.07B
| $23.6M | 0.04% |
524,643
+320,712
|
|
||
492
Patterson-UTI
PTEN
$4.3B
| $23.3M | 0.04% |
3,601,806
-218,974
|
|
||
|
SKE
493
Skeena Resources
SKE
$3.85B
| $23.2M | 0.04% |
977,000
+220,000
|
|
||
494
IAC Inc
IAC
$3.33B
| $23.1M | 0.04% |
592,879
-37,089
|
|
||
|
GAM
495
General American Investors Company
GAM
$1.56B
| $23.1M | 0.04% |
393,623
-4,189
|
|
||
496
Agree Realty
ADC
$9.21B
| $23.1M | 0.04% |
320,172
-288,858
|
|
||
497
Amgen
AMGN
$186B
| $23.1M | 0.04% |
70,353
+593
|
|
||
498
PepsiCo
PEP
$212B
| $23M | 0.04% |
161,938
-911
|
|
||
499
Manulife Financial
MFC
$64.8B
| $23M | 0.04% |
635,412
-7,086
|
|
||
500
Kirby Corp
KEX
$8.08B
| $23M | 0.04% |
205,315
-25,976
|
|