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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$7.34B
| $25.9M | 0.04% |
345,393
-201,795
|
|
||
477
Devon Energy
DVN
$27B
| $25.8M | 0.04% |
731,020
-105,762
|
|
||
478
Customers Bancorp
CUBI
$2.4B
| $25.7M | 0.04% |
398,723
+28,928
|
|
||
479
Waste Management
WM
$98.4B
| $25.7M | 0.04% |
116,838
+23,242
|
|
||
480
Owens Corning
OC
$9.39B
| $25.5M | 0.04% |
180,297
+36,933
|
|
||
481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $25.5M | 0.04% |
213,064
+121,892
|
|
||
482
Vericel Corp
VCEL
$1.77B
| $25.4M | 0.04% |
821,467
-38,019
|
|
||
483
Matthews International
MATW
$814M
| $25.3M | 0.04% |
1,053,433
+53,035
|
|
||
484
Citizens Financial Group
CFG
$25.6B
| $25.3M | 0.04% |
479,415
+129,995
|
|
||
485
CMS Energy
CMS
$23.9B
| $25.1M | 0.04% |
347,321
-61,236
|
|
||
|
ADAM
486
Adamas Trust
ADAM
$748M
| $25.1M | 0.04% |
3,602,435
-219,268
|
|
||
|
MRX
487
Marex Group
MRX
$2.86B
| $25M | 0.04% |
815,306
+118,470
|
|
||
488
Essent Group
ESNT
$5.7B
| $24.9M | 0.04% |
401,185
-4,014
|
|
||
489
Xylem
XYL
$31.5B
| $24.8M | 0.04% |
167,572
+66,018
|
|
||
|
GAM
490
General American Investors Company
GAM
$1.48B
| $24.7M | 0.04% |
397,812
+30,217
|
|
||
491
Crown Holdings
CCK
$12.6B
| $24.7M | 0.04% |
255,663
-35,996
|
|
||
|
GF
492
New Germany Fund
GF
$186M
| $24.7M | 0.04% |
2,134,329
+145,229
|
|
||
493
La-Z-Boy
LZB
$1.46B
| $24.4M | 0.04% |
721,029
+113,396
|
|
||
494
VICI Properties
VICI
$31.9B
| $24.3M | 0.04% |
739,514
+68,179
|
|
||
495
Monster Beverage
MNST
$76.8B
| $24.3M | 0.04% |
360,795
+24,356
|
|
||
496
State Street SPDR S&P Biotech ETF
XBI
$8.27B
| $24.3M | 0.04% |
242,138
+108,072
|
|
||
497
CoStar Group
CSGP
$20.2B
| $24.1M | 0.04% |
289,270
-37,379
|
|
||
498
AT&T
T
$203B
| $24.1M | 0.04% |
874,373
-302,478
|
|
||
499
Altria Group
MO
$114B
| $24M | 0.04% |
361,512
-2,337
|
|
||
500
Simon Property Group
SPG
$66.1B
| $23.7M | 0.04% |
127,608
-147,054
|
|