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 | |
|---|---|---|---|---|---|---|
576
National Vision
EYE
$2.29B
| $16.8M | 0.03% |
577,718
-309,201
|
|
||
577
Petrobras
PBR
$80.8B
| $16.7M | 0.03% |
1,321,469
+134,007
|
|
||
578
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $16.6M | 0.03% |
230,800
-1,362,470
|
|
||
579
Bloom Energy
BE
$25.8B
| $16.5M | 0.03% |
182,681
-66,010
|
|
||
580
Peabody Energy
BTU
$3.31B
| $16.5M | 0.03% |
581,931
+386,470
|
|
||
581
WEC Energy
WEC
$36.5B
| $16.4M | 0.03% |
145,281
+2,196
|
|
||
582
Antero Resources
AR
$11.2B
| $16.3M | 0.03% |
467,035
+124,783
|
|
||
583
AstraZeneca
AZN
$287B
| $16.2M | 0.03% |
191,518
+17,548
|
|
||
584
Datadog
DDOG
$56.1B
| $16.1M | 0.03% |
105,398
+44,323
|
|
||
585
Regeneron Pharmaceuticals
REGN
$82B
| $16.1M | 0.03% |
26,800
-6,253
|
|
||
586
Eldorado Gold
EGO
$6.29B
| $16M | 0.03% |
554,300
+276,000
|
|
||
|
MMT
587
MFS Multimarket Income Trust
MMT
$258M
| $15.9M | 0.03% |
3,336,783
+66,697
|
|
||
588
StoneX
SNEX
$4.73B
| $15.9M | 0.03% |
157,033
+16,400
|
|
||
589
Roku
ROKU
$14.3B
| $15.7M | 0.03% |
+151,910
|
|
||
590
iShares MSCI Germany ETF
EWG
$1.79B
| $15.7M | 0.03% |
376,936
+107,203
|
|
||
591
SBA Communications
SBAC
$20.7B
| $15.5M | 0.02% |
80,844
-4,079
|
|
||
592
3M
MMM
$91.4B
| $15.4M | 0.02% |
98,967
+146
|
|
||
593
Urban Outfitters
URBN
$6.65B
| $15.3M | 0.02% |
209,600
-12,055
|
|
||
594
Piper Sandler
PIPR
$5.59B
| $15.2M | 0.02% |
44,935
-9,420
|
|
||
595
Planet Fitness
PLNT
$9.29B
| $15.2M | 0.02% |
147,239
-7,706
|
|
||
596
Barclays
BCS
$79.1B
| $15.2M | 0.02% |
736,351
-28,903
|
|
||
597
Public Service Enterprise Group
PEG
$41.7B
| $15.1M | 0.02% |
183,301
-16,837
|
|
||
598
AutoNation
AN
$7.66B
| $15.1M | 0.02% |
67,331
-9,630
|
|
||
599
Onto Innovation
ONTO
$7.11B
| $15M | 0.02% |
109,177
+8,145
|
|
||
600
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
| $14.9M | 0.02% |
541,397
+37,751
|
|