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 | |
|---|---|---|---|---|---|---|
601
FB Financial Corp
FBK
$2.99B
| $14.8M | 0.02% |
266,327
+47,278
|
|
||
602
Kontoor Brands
KTB
$4.13B
| $14.8M | 0.02% |
180,422
+43,378
|
|
||
603
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $14.7M | 0.02% |
36,652
+3,046
|
|
||
604
Verizon
VZ
$173B
| $14.7M | 0.02% |
334,868
-5,930
|
|
||
605
Skywest
SKYW
$4.07B
| $14.6M | 0.02% |
144,978
+28,669
|
|
||
606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $14.5M | 0.02% |
1,004,275
+99,218
|
|
||
607
Technology Select Sector SPDR Fund
XLK
$93.4B
| $14.4M | 0.02% |
50,613
+4,588
|
|
||
608
Reinsurance Group of America
RGA
$12.5B
| $14.3M | 0.02% |
73,914
-105,381
|
|
||
609
CenterPoint Energy
CNP
$26.1B
| $14.3M | 0.02% |
373,706
-718
|
|
||
610
AZZ Inc
AZZ
$3.17B
| $14.2M | 0.02% |
130,377
+6,530
|
|
||
611
Coca-Cola
KO
$315B
| $14.2M | 0.02% |
212,972
-8,184
|
|
||
612
Zoetis
ZTS
$56.5B
| $14.2M | 0.02% |
96,442
+828
|
|
||
613
Hartford Financial Services
HIG
$38.2B
| $14.1M | 0.02% |
106,441
-475
|
|
||
614
Raymond James Financial
RJF
$30.8B
| $14M | 0.02% |
84,560
-23,074
|
|
||
|
RAL
615
Ralliant Corp
RAL
$5.57B
| $14M | 0.02% |
317,038
+311,134
|
|
||
616
MasTec
MTZ
$16.9B
| $14M | 0.02% |
65,027
+31,218
|
|
||
617
Universal Health Services
UHS
$15.2B
| $13.9M | 0.02% |
68,501
+17,728
|
|
||
|
SKE
618
Skeena Resources
SKE
$2.52B
| $13.9M | 0.02% |
757,000
+150,000
|
|
||
619
Novartis
NVS
$250B
| $13.9M | 0.02% |
105,701
-4,419
|
|
||
620
Valmont Industries
VMI
$8.14B
| $13.9M | 0.02% |
35,840
+608
|
|
||
|
CHN
621
DELISTED
China Fund
CHN
| $13.8M | 0.02% |
748,320
|
|
||
622
Willdan Group
WLDN
$1.49B
| $13.7M | 0.02% |
143,099
-67,954
|
|
||
623
ICICI Bank
IBN
$112B
| $13.6M | 0.02% |
444,098
-5,624
|
|
||
624
TransDigm Group
TDG
$76.6B
| $13.4M | 0.02% |
10,331
-6,205
|
|
||
625
Revolve Group
RVLV
$1.72B
| $13.4M | 0.02% |
628,552
+28,428
|
|