We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$32.7B
| $18.6M | 0.03% |
167,678
-2,435
|
|
||
552
Impinj
PI
$4.04B
| $18.6M | 0.03% |
181,978
+11,896
|
|
||
553
Simon Property Group
SPG
$73.6B
| $18.4M | 0.03% |
97,715
+3,137
|
|
||
554
Brady Corp
BRC
$4.25B
| $18.4M | 0.03% |
226,053
-48,632
|
|
||
555
Williams Companies
WMB
$95.3B
| $18.3M | 0.03% |
254,668
+81,126
|
|
||
556
Insight Enterprises
NSIT
$3.61B
| $17.9M | 0.03% |
265,601
+15,092
|
|
||
|
IAF
557
abrdn Australia Equity Fund
IAF
$118M
| $17.8M | 0.03% |
1,471,026
-134,443
|
|
||
558
Bank OZK
OZK
$5.69B
| $17.8M | 0.03% |
385,709
+101,451
|
|
||
559
Pfizer
PFE
$138B
| $17.7M | 0.03% |
620,597
-241,954
|
|
||
560
Array Technologies
ARRY
$1.1B
| $17.6M | 0.03% |
2,332,756
+786,232
|
|
||
561
WEC Energy
WEC
$38.7B
| $17.6M | 0.03% |
151,575
+7,333
|
|
||
562
Tyler Technologies
TYL
$12.1B
| $17.6M | 0.03% |
52,731
-58,386
|
|
||
563
Diodes
DIOD
$4.78B
| $17.5M | 0.03% |
254,167
+18,816
|
|
||
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $17.4M | 0.03% |
349,813
|
|
||
|
YSS
565
York Space Systems
YSS
$3.41B
| $17.3M | 0.03% |
+732,251
|
|
||
566
Lumentum
LITE
$63.6B
| $17.1M | 0.03% |
+22,370
|
|
||
567
Willdan Group
WLDN
$1.23B
| $17.1M | 0.03% |
216,429
+37,624
|
|
||
568
TransUnion
TRU
$13.6B
| $16.9M | 0.03% |
245,790
-48,317
|
|
||
569
Cardinal Health
CAH
$55.7B
| $16.9M | 0.03% |
79,704
+55,055
|
|
||
570
Graham Holdings Company
GHC
$5B
| $16.8M | 0.03% |
15,804
+4,769
|
|
||
571
HCI Group
HCI
$2.3B
| $16.7M | 0.03% |
108,206
-11,139
|
|
||
572
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $16.6M | 0.03% |
225,320
+9,670
|
|
||
573
Equinox Gold
EQX
$7.66B
| $16.5M | 0.03% |
1,142,985
|
|
||
574
Visteon
VC
$2.75B
| $16.5M | 0.03% |
177,653
+823
|
|
||
|
JHS
575
John Hancock Income Securities Trust
JHS
$128M
| $16.3M | 0.03% |
1,490,233
|
|