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 | 19.76% |
| 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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$5.38B
| $16M | 0.03% |
175,328
+38,389
|
|
||
|
WIW
577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$539M
| $15.9M | 0.03% |
1,819,653
-104,018
|
|
||
578
Coca-Cola
KO
$297B
| $15.9M | 0.03% |
221,156
-27,124
|
|
||
579
AutoNation
AN
$6.79B
| $15.7M | 0.03% |
76,961
-7,615
|
|
||
580
MakeMyTrip
MMYT
$7.47B
| $15.6M | 0.03% |
164,953
+142,735
|
|
||
|
AHL
581
Aspen Insurance
AHL
$3.38B
| $15.6M | 0.03% |
+498,274
|
|
||
582
Ameren
AEE
$27.6B
| $15.6M | 0.03% |
161,877
+265
|
|
||
583
Piper Sandler
PIPR
$5.84B
| $15.5M | 0.03% |
54,355
+14,241
|
|
||
|
MMT
584
MFS Multimarket Income Trust
MMT
$257M
| $15.4M | 0.03% |
3,270,086
|
|
||
585
Stryker
SYK
$135B
| $15.3M | 0.03% |
38,645
-4,723
|
|
||
586
Zoetis
ZTS
$52.7B
| $15.2M | 0.03% |
95,614
-606
|
|
||
587
3M
MMM
$87.1B
| $15.2M | 0.03% |
98,821
-82,992
|
|
||
588
Lantheus
LNTH
$3.65B
| $15.2M | 0.03% |
190,805
-1,881
|
|
||
589
ICICI Bank
IBN
$107B
| $15.1M | 0.03% |
449,722
-194,385
|
|
||
590
ITT
ITT
$14.5B
| $15.1M | 0.03% |
95,234
-218
|
|
||
591
WillScot Mobile Mini Holdings
WSC
$3.57B
| $15.1M | 0.03% |
531,576
+131,762
|
|
||
592
CVS Health
CVS
$99.9B
| $15M | 0.03% |
216,030
-34,482
|
|
||
593
WEC Energy
WEC
$36B
| $15M | 0.03% |
143,085
-2,728
|
|
||
594
iShares MSCI Saudi Arabia ETF
KSA
$588M
| $15M | 0.03% |
388,877
-46,103
|
|
||
595
Petrobras
PBR
$78.2B
| $15M | 0.03% |
1,187,462
+76,750
|
|
||
596
Copart
CPRT
$38.7B
| $14.9M | 0.02% |
300,206
-1,026
|
|
||
597
Abercrombie & Fitch
ANF
$3.3B
| $14.9M | 0.02% |
168,759
+79,265
|
|
||
598
Verizon
VZ
$168B
| $14.9M | 0.02% |
340,798
-1,018,501
|
|
||
599
Corcept Therapeutics
CORT
$7.69B
| $14.9M | 0.02% |
214,606
-13,406
|
|
||
600
Phillips 66
PSX
$55.7B
| $14.7M | 0.02% |
119,400
+532
|
|