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 | |
|---|---|---|---|---|---|---|
601
Barclays
BCS
$90.1B
| $14.4M | 0.02% |
658,169
-50,625
|
|
||
602
Lazard
LAZ
$3.95B
| $14.1M | 0.02% |
+335,445
|
|
||
603
Western Digital
WDC
$202B
| $14.1M | 0.02% |
47,202
+3,810
|
|
||
604
Forum Energy Technologies
FET
$572M
| $14M | 0.02% |
240,292
-54,908
|
|
||
605
Xenon Pharmaceuticals
XENE
$5.77B
| $14M | 0.02% |
+246,306
|
|
||
|
PPL
606
PPL Corp
PPL
$27.9B
| $13.8M | 0.02% |
359,235
+110,928
|
|
||
607
Datadog
DDOG
$85.3B
| $13.7M | 0.02% |
115,736
+11,597
|
|
||
608
Piper Sandler
PIPR
$5.15B
| $13.6M | 0.02% |
177,965
+29,913
|
|
||
609
EverQuote
EVER
$821M
| $13.4M | 0.02% |
909,877
+293,160
|
|
||
610
Zoom
ZM
$25.4B
| $13.2M | 0.02% |
164,171
+76,531
|
|
||
611
AXIS Capital
AXS
$8.02B
| $13.2M | 0.02% |
132,167
-19,883
|
|
||
612
Element Solutions
ESI
$11.1B
| $13.1M | 0.02% |
379,382
+92,424
|
|
||
613
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.1M | 0.02% |
121,932
-288,752
|
|
||
614
Sun Communities
SUI
$14.9B
| $13.1M | 0.02% |
102,530
-162,138
|
|
||
615
Seagate
STX
$204B
| $13.1M | 0.02% |
30,853
+623
|
|
||
616
Kadant
KAI
$3.83B
| $13M | 0.02% |
44,903
-3,943
|
|
||
617
Compañía de Minas Buenaventura
BVN
$7.73B
| $12.9M | 0.02% |
+347,054
|
|
||
618
Northern Oil and Gas
NOG
$2.09B
| $12.9M | 0.02% |
467,493
-830,404
|
|
||
619
Littelfuse
LFUS
$11.4B
| $12.7M | 0.02% |
36,862
-15,153
|
|
||
620
Allient
ALNT
$1.66B
| $12.6M | 0.02% |
214,056
-92,269
|
|
||
621
Semtech
SMTC
$13.9B
| $12.6M | 0.02% |
157,462
+1,886
|
|
||
622
Alliant Energy
LNT
$20B
| $12.6M | 0.02% |
174,508
-8,035
|
|
||
623
BlackRock MuniHoldings Fund
MHD
$613M
| $12.4M | 0.02% |
1,102,849
+593,744
|
|
||
624
ICICI Bank
IBN
$106B
| $12.4M | 0.02% |
480,517
+11,040
|
|
||
|
STEW
625
SRH Total Return Fund
STEW
$1.71B
| $12.3M | 0.02% |
721,643
+63,439
|
|