Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Holding
1,823
Top Buys
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
Ingersoll Rand
IR
|
+$136M |
| 5 |
Netflix
NFLX
|
+$118M |
Top Sells
| 1 | +$347M | |
| 2 | +$301M | |
| 3 | +$227M | |
| 4 |
Republic Services
RSG
|
+$196M |
| 5 |
Alibaba
BABA
|
+$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alight
ALIT
$1.01B
| $21.3M | 0.04% |
3,682,571
+948,014
|
|
||
502
Allison Transmission
ALSN
$8.22B
| $21.2M | 0.04% |
219,574
-35,159
|
|
||
503
Altria Group
MO
$97.5B
| $21.2M | 0.04% |
363,849
-238,271
|
|
||
|
B
504
Barrick Mining
B
$75.5B
| $21.1M | 0.04% |
1,014,059
-24,000
|
|
||
505
Pfizer
PFE
$143B
| $21.1M | 0.04% |
841,381
-341,449
|
|
||
506
Bank of New York Mellon
BK
$80.8B
| $21.1M | 0.04% |
232,365
-199,418
|
|
||
507
Custom Truck One Source
CTOS
$1.35B
| $21M | 0.04% |
4,295,487
-11,571
|
|
||
508
Mine Safety
MSA
$6.27B
| $20.9M | 0.04% |
122,105
+3,002
|
|
||
|
AOD
509
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
| $20.8M | 0.03% |
2,347,407
+18,691
|
|
||
510
Clean Harbors
CLH
$12.8B
| $20.7M | 0.03% |
90,158
-24
|
|
||
511
TotalEnergies
TTE
$141B
| $20.6M | 0.03% |
333,540
+80,887
|
|
||
|
GAM
512
General American Investors Company
GAM
$1.36B
| $20.6M | 0.03% |
367,595
+33,338
|
|
||
513
Owens Corning
OC
$9.41B
| $20.6M | 0.03% |
143,364
-4,034
|
|
||
514
Fabrinet
FN
$17B
| $20.4M | 0.03% |
70,675
+18,274
|
|
||
515
Insight Enterprises
NSIT
$2.46B
| $20.4M | 0.03% |
144,037
+27,131
|
|
||
|
MXF
516
Mexico Fund
MXF
$290M
| $20.4M | 0.03% |
1,161,230
-138,905
|
|
||
517
Gilead Sciences
GILD
$154B
| $20.4M | 0.03% |
182,559
-149,351
|
|
||
518
SBA Communications
SBAC
$20.2B
| $20.3M | 0.03% |
84,923
+809
|
|
||
519
Sanmina
SANM
$8.27B
| $20.2M | 0.03% |
205,463
+105,736
|
|
||
520
First Citizens BancShares
FCNCA
$26.5B
| $20.1M | 0.03% |
9,853
-652
|
|
||
521
PepsiCo
PEP
$203B
| $19.9M | 0.03% |
147,420
-53,422
|
|
||
522
Ziff Davis
ZD
$1.41B
| $19.9M | 0.03% |
626,137
+88,014
|
|
||
523
IAC Inc
IAC
$3.1B
| $19.9M | 0.03% |
511,103
+442,388
|
|
||
524
Union Pacific
UNP
$139B
| $19.8M | 0.03% |
84,008
+4,256
|
|
||
525
Liberty Media Series C
FWONK
$24.3B
| $19.7M | 0.03% |
193,040
+694
|
|