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 | |
|---|---|---|---|---|---|---|
601
Roblox
RBLX
$46.8B
| $15.5M | 0.03% |
192,045
-433,637
|
|
||
|
AFB
602
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $15.5M | 0.03% |
1,432,746
+206,961
|
|
||
603
Teekay
TK
$1.05B
| $15.5M | 0.03% |
1,753,892
+359,376
|
|
||
604
WEC Energy
WEC
$37.8B
| $15.4M | 0.02% |
144,242
-1,039
|
|
||
605
Commercial Metals
CMC
$7.57B
| $15M | 0.02% |
208,662
-17,155
|
|
||
606
Array Technologies
ARRY
$1.09B
| $15M | 0.02% |
1,546,524
+341,312
|
|
||
607
Public Service Enterprise Group
PEG
$41.9B
| $14.9M | 0.02% |
184,084
+783
|
|
||
608
Expedia Group
EXPE
$30.8B
| $14.8M | 0.02% |
52,384
+2,202
|
|
||
609
Toll Brothers
TOL
$14.2B
| $14.7M | 0.02% |
108,379
+21,907
|
|
||
610
Novartis
NVS
$307B
| $14.7M | 0.02% |
106,040
+339
|
|
||
611
Cboe Global Markets
CBOE
$31.1B
| $14.7M | 0.02% |
59,193
+7,012
|
|
||
612
Hartford Financial Services
HIG
$38.5B
| $14.4M | 0.02% |
104,894
-1,547
|
|
||
613
SBA Communications
SBAC
$20.9B
| $14.2M | 0.02% |
73,884
-6,960
|
|
||
614
ICICI Bank
IBN
$103B
| $14.1M | 0.02% |
469,477
+25,379
|
|
||
615
Louisiana-Pacific
LPX
$5.62B
| $14.1M | 0.02% |
172,227
-14,616
|
|
||
616
Kadant
KAI
$4.07B
| $14M | 0.02% |
48,846
+15,111
|
|
||
617
TransDigm Group
TDG
$73.1B
| $14M | 0.02% |
10,286
-45
|
|
||
618
Datadog
DDOG
$43.1B
| $13.9M | 0.02% |
104,139
-1,259
|
|
||
|
XHR
619
Xenia Hotels & Resorts
XHR
$1.42B
| $13.9M | 0.02% |
969,937
+200,810
|
|
||
620
Planet Fitness
PLNT
$6.37B
| $13.8M | 0.02% |
125,357
-21,882
|
|
||
621
Roku
ROKU
$14.5B
| $13.7M | 0.02% |
125,633
-26,277
|
|
||
622
Littelfuse
LFUS
$8.12B
| $13.7M | 0.02% |
52,015
+1,161
|
|
||
623
Ligand Pharmaceuticals
LGND
$4.06B
| $13.7M | 0.02% |
71,818
-36,606
|
|
||
624
Pediatrix Medical
MD
$1.6B
| $13.6M | 0.02% |
+639,400
|
|
||
625
Capri Holdings
CPRI
$2.23B
| $13.5M | 0.02% |
+554,619
|
|