Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$252B
| $20.9M | 0.03% |
63,638
+3,349
|
|
||
527
Banco Bradesco
BBD
$39.1B
| $20.9M | 0.03% |
6,452,771
-1,211,718
|
|
||
528
Liberty Media Series C
FWONK
$24B
| $20.9M | 0.03% |
203,660
+10,620
|
|
||
529
Amgen
AMGN
$186B
| $20.8M | 0.03% |
69,760
+4,323
|
|
||
530
Garmin
GRMN
$37.6B
| $20.7M | 0.03% |
81,126
+20,751
|
|
||
531
Enovis
ENOV
$1.73B
| $20.7M | 0.03% |
679,176
-131,595
|
|
||
532
UFP Technologies
UFPT
$1.75B
| $20.7M | 0.03% |
103,663
+85,457
|
|
||
|
IAF
533
abrdn Australia Equity Fund
IAF
$117M
| $20.6M | 0.03% |
1,496,709
+166,453
|
|
||
534
Lockheed Martin
LMT
$106B
| $20.6M | 0.03% |
41,225
-5,905
|
|
||
535
Clean Harbors
CLH
$12.2B
| $20.6M | 0.03% |
90,171
+13
|
|
||
536
Tetra Tech
TTEK
$9.06B
| $20.5M | 0.03% |
618,862
-361,449
|
|
||
537
Patterson-UTI
PTEN
$2.2B
| $20.5M | 0.03% |
3,820,780
+116,919
|
|
||
538
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.3M | 0.03% |
310,129
|
|
||
|
TDF
539
Templeton Dragon Fund
TDF
$281M
| $20.3M | 0.03% |
1,742,506
-69,884
|
|
||
540
Atlassian
TEAM
$39.3B
| $20.2M | 0.03% |
135,291
-120,011
|
|
||
541
Sempra
SRE
$61.8B
| $20.2M | 0.03% |
226,616
-608
|
|
||
|
AEF
542
abrdn Emerging Markets Equity Income Fund
AEF
$273M
| $20.2M | 0.03% |
3,120,447
-135,800
|
|
||
543
Manulife Financial
MFC
$59.3B
| $20.2M | 0.03% |
642,498
+198,208
|
|
||
544
Corcept Therapeutics
CORT
$8.35B
| $20.2M | 0.03% |
239,812
+25,206
|
|
||
545
Blue Bird Corp
BLBD
$1.66B
| $20.2M | 0.03% |
363,071
-6,921
|
|
||
546
SK Telecom
SKM
$7.75B
| $19.7M | 0.03% |
910,731
-77,236
|
|
||
547
The Ensign Group
ENSG
$10.7B
| $19.7M | 0.03% |
112,903
-15,657
|
|
||
548
Comcast
CMCSA
$97.3B
| $19.6M | 0.03% |
634,047
-27,388
|
|
||
549
Autodesk
ADSK
$64.3B
| $19.5M | 0.03% |
61,916
+123
|
|
||
550
Kirby Corp
KEX
$6.15B
| $19.5M | 0.03% |
231,291
+5,494
|
|