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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.61B
| $22.9M | 0.04% |
266,015
+156,387
|
|
||
502
Xylem
XYL
$30.7B
| $22.8M | 0.04% |
165,968
-1,604
|
|
||
503
Flowserve
FLS
$10.5B
| $22.7M | 0.04% |
320,550
+23
|
|
||
504
Essent Group
ESNT
$5.66B
| $22.6M | 0.04% |
349,689
-51,496
|
|
||
505
The Ensign Group
ENSG
$12B
| $22.6M | 0.04% |
129,756
+16,853
|
|
||
506
Urban Outfitters
URBN
$5.87B
| $22.1M | 0.04% |
293,564
+83,964
|
|
||
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
| $22M | 0.04% |
868,026
|
|
||
508
Clean Harbors
CLH
$15.2B
| $22M | 0.04% |
90,251
+80
|
|
||
509
HCI Group
HCI
$2.22B
| $21.9M | 0.04% |
119,345
+1,765
|
|
||
510
Saic
SAIC
$4.18B
| $21.9M | 0.04% |
216,067
+35,814
|
|
||
511
Pfizer
PFE
$150B
| $21.7M | 0.04% |
862,551
+14,715
|
|
||
512
Entergy
ETR
$47.5B
| $21.6M | 0.04% |
230,154
+2,058
|
|
||
513
Brady Corp
BRC
$4.23B
| $21.5M | 0.03% |
274,685
-23,328
|
|
||
514
General Dynamics
GD
$96.4B
| $21.5M | 0.03% |
62,684
+23,846
|
|
||
515
State Street SPDR S&P Biotech ETF
XBI
$8.1B
| $21.5M | 0.03% |
177,012
-65,126
|
|
||
516
SAP
SAP
$232B
| $21.5M | 0.03% |
90,705
-9,767
|
|
||
517
Linde
LIN
$228B
| $21.4M | 0.03% |
49,810
-7,022
|
|
||
518
VICI Properties
VICI
$31.6B
| $21.3M | 0.03% |
757,775
+18,261
|
|
||
519
Waste Connections
WCN
$43.4B
| $21.3M | 0.03% |
122,396
-340,789
|
|
||
|
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $21.3M | 0.03% |
1,651,888
+21,807
|
|
||
521
Timken Company
TKR
$7.22B
| $21.1M | 0.03% |
244,625
-100,768
|
|
||
|
INGM
522
Ingram Micro Holding
INGM
$6.09B
| $21.1M | 0.03% |
988,335
-42,235
|
|
||
523
Insight Enterprises
NSIT
$2.72B
| $21M | 0.03% |
250,509
+59,987
|
|
||
|
ORLA
524
Orla Mining
ORLA
$6.38B
| $21M | 0.03% |
1,562,500
+354,000
|
|
||
525
Pegasystems
PEGA
$8B
| $21M | 0.03% |
374,645
+155,728
|
|