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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.17B
| $13.4M | 0.02% |
284,258
+50,258
|
|
||
627
Jackson Financial
JXN
$8.12B
| $13.3M | 0.02% |
124,084
+1,600
|
|
||
|
SWZ
628
Swiss Helvetia Fund
SWZ
$103M
| $13.2M | 0.02% |
2,127,310
|
|
||
629
Brixmor Property Group
BRX
$9.38B
| $13.2M | 0.02% |
509,625
+365,535
|
|
||
630
Alignment Healthcare
ALHC
$3.78B
| $13.2M | 0.02% |
652,648
+16,265
|
|
||
631
National Vision
EYE
$2.31B
| $13M | 0.02% |
499,716
-78,002
|
|
||
632
Piper Sandler
PIPR
$5.11B
| $13M | 0.02% |
37,013
-7,922
|
|
||
633
CVS Health
CVS
$103B
| $12.9M | 0.02% |
160,926
+150
|
|
||
634
Exelon
EXC
$50.4B
| $12.8M | 0.02% |
292,065
-103,893
|
|
||
635
Northrop Grumman
NOC
$107B
| $12.8M | 0.02% |
21,859
-48,479
|
|
||
636
FB Financial Corp
FBK
$2.8B
| $12.7M | 0.02% |
228,228
-38,099
|
|
||
637
Xometry
XMTR
$2.32B
| $12.7M | 0.02% |
202,105
-19,870
|
|
||
638
Incyte
INCY
$19.7B
| $12.6M | 0.02% |
124,003
+112,736
|
|
||
639
Commault Systems
CVLT
$3.85B
| $12.5M | 0.02% |
100,731
-536,673
|
|
||
640
iShares National Muni Bond ETF
MUB
$42.7B
| $12.5M | 0.02% |
116,477
+92,556
|
|
||
|
RAL
641
Ralliant Corp
RAL
$5.3B
| $12.4M | 0.02% |
242,900
-74,138
|
|
||
642
LivaNova
LIVN
$3.56B
| $12.4M | 0.02% |
201,832
-19,629
|
|
||
643
Universal Health Services
UHS
$12.4B
| $12.3M | 0.02% |
56,123
-12,378
|
|
||
644
Bruker
BRKR
$5.85B
| $12.3M | 0.02% |
255,441
+70,541
|
|
||
645
Vanguard FTSE Pacific ETF
VPL
$9.01B
| $12.3M | 0.02% |
135,767
-200
|
|
||
646
Brinker International
EAT
$6.01B
| $12.2M | 0.02% |
80,606
+5,665
|
|
||
|
STEW
647
SRH Total Return Fund
STEW
$1.71B
| $12.2M | 0.02% |
658,204
-3,483
|
|
||
648
Modine Manufacturing
MOD
$11.1B
| $12.2M | 0.02% |
86,632
+2,016
|
|
||
649
AutoNation
AN
$6.79B
| $12.1M | 0.02% |
58,698
-8,633
|
|
||
650
Diodes
DIOD
$3.03B
| $12.1M | 0.02% |
235,351
+17,363
|
|