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 | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$3.79B
| $17.3M | 0.03% |
658,813
+133,393
|
|
||
577
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
| $17.2M | 0.03% |
230,800
|
|
||
578
CenterPoint Energy
CNP
$28.3B
| $17.2M | 0.03% |
443,406
+69,700
|
|
||
579
Ameren
AEE
$30.8B
| $17.2M | 0.03% |
170,113
+892
|
|
||
580
Visteon
VC
$2.47B
| $17.1M | 0.03% |
176,830
+126,803
|
|
||
581
CareTrust REIT
CTRE
$8.79B
| $17.1M | 0.03% |
470,060
+112,035
|
|
||
582
CONMED
CNMD
$1.28B
| $16.9M | 0.03% |
416,432
+134,616
|
|
||
583
Wabtec
WAB
$42.9B
| $16.7M | 0.03% |
77,195
+69,942
|
|
||
584
Petrobras
PBR
$108B
| $16.6M | 0.03% |
1,395,841
+74,372
|
|
||
585
Palo Alto Networks
PANW
$133B
| $16.6M | 0.03% |
92,685
+40
|
|
||
586
ITT
ITT
$16.4B
| $16.6M | 0.03% |
95,196
-57
|
|
||
587
Allient
ALNT
$1.05B
| $16.5M | 0.03% |
306,325
-87,070
|
|
||
588
Owens Corning
OC
$8.96B
| $16.3M | 0.03% |
142,379
-37,918
|
|
||
589
Mattel
MAT
$4.84B
| $16.3M | 0.03% |
810,970
+543,640
|
|
||
590
Equinox Gold
EQX
$12.9B
| $16.1M | 0.03% |
1,142,985
+201,000
|
|
||
591
Revolve Group
RVLV
$1.83B
| $16M | 0.03% |
542,142
-86,410
|
|
||
592
iShares MSCI Germany ETF
EWG
$1.67B
| $16M | 0.03% |
376,586
-350
|
|
||
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
| $15.9M | 0.03% |
557,308
+15,911
|
|
||
594
AXIS Capital
AXS
$7.98B
| $15.9M | 0.03% |
152,050
+27,515
|
|
||
595
Garmin
GRMN
$46.2B
| $15.8M | 0.03% |
78,224
-2,902
|
|
||
596
EverQuote
EVER
$615M
| $15.7M | 0.03% |
616,717
+141,026
|
|
||
597
Herc Holdings
HRI
$4.4B
| $15.7M | 0.03% |
102,851
+22,367
|
|
||
598
Raymond James Financial
RJF
$30.8B
| $15.6M | 0.03% |
95,603
+11,043
|
|
||
|
MMT
599
MFS Multimarket Income Trust
MMT
$254M
| $15.5M | 0.03% |
3,344,005
+7,222
|
|
||
600
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $15.5M | 0.03% |
1,057,645
+53,370
|
|