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 | 19.75% |
| 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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
| $13.3M | 0.02% |
183,359
+91,485
|
|
||
627
Xylem
XYL
$33.6B
| $13.3M | 0.02% |
101,554
+28,889
|
|
||
628
VSE Corp
VSEC
$4.11B
| $13.2M | 0.02% |
102,607
-85,002
|
|
||
629
Antero Resources
AR
$10.5B
| $12.9M | 0.02% |
+342,252
|
|
||
|
PPT
630
Putnam Premier Income Trust
PPT
$337M
| $12.8M | 0.02% |
3,485,927
-285,495
|
|
||
631
StoneX
SNEX
$5B
| $12.8M | 0.02% |
140,633
+18,474
|
|
||
632
Revolve Group
RVLV
$2.07B
| $12.8M | 0.02% |
600,124
+11,160
|
|
||
633
Garmin
GRMN
$38.8B
| $12.7M | 0.02% |
60,375
-16,154
|
|
||
634
Integer Holdings
ITGR
$2.75B
| $12.7M | 0.02% |
104,770
-56,180
|
|
||
635
Deckers Outdoor
DECK
$14.5B
| $12.7M | 0.02% |
120,378
-328,819
|
|
||
636
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $12.6M | 0.02% |
905,057
+268,146
|
|
||
637
Automatic Data Processing
ADP
$104B
| $12.5M | 0.02% |
40,182
-1,375
|
|
||
638
Voya Financial
VOYA
$7.16B
| $12.5M | 0.02% |
171,719
+4,806
|
|
||
639
Axos Financial
AX
$4.96B
| $12.4M | 0.02% |
158,801
+39,515
|
|
||
640
AstraZeneca
AZN
$283B
| $12.4M | 0.02% |
173,970
-3,866
|
|
||
641
Intuit
INTU
$187B
| $12.3M | 0.02% |
15,820
-1,571
|
|
||
642
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| $12.3M | 0.02% |
33,606
+3,500
|
|
||
643
Chipotle Mexican Grill
CMG
$49.8B
| $12.3M | 0.02% |
211,240
-3,626
|
|
||
|
SWZ
644
Swiss Helvetia Fund
SWZ
$80.3M
| $12.2M | 0.02% |
1,930,805
|
|
||
645
Target
TGT
$44.4B
| $12.2M | 0.02% |
117,496
-18,897
|
|
||
646
Skywest
SKYW
$4.17B
| $12.1M | 0.02% |
116,309
+56,128
|
|
||
647
Synovus
SNV
$7.31B
| $12.1M | 0.02% |
224,642
+13,953
|
|
||
|
BCPC
648
Balchem Corp
BCPC
$5.06B
| $12.1M | 0.02% |
75,851
-12,782
|
|
||
649
Diodes
DIOD
$2.36B
| $12M | 0.02% |
217,836
-45,859
|
|
||
650
Brinker International
EAT
$6.64B
| $12M | 0.02% |
65,358
+25,251
|
|