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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 | |
|---|---|---|---|---|---|---|
|
NIQ
651
NIQ Global Intelligence PLC
NIQ
$2.55B
| $11.4M | 0.02% |
1,000,276
-1,694,019
|
|
||
652
Mine Safety
MSA
$6.58B
| $11.2M | 0.02% |
67,562
-3,816
|
|
||
653
iShares MSCI India ETF
INDA
$6.92B
| $11.2M | 0.02% |
239,095
+44,583
|
|
||
654
Corteva
CTVA
$55.3B
| $11.2M | 0.02% |
133,526
+64,327
|
|
||
655
Toll Brothers
TOL
$15.3B
| $11.2M | 0.02% |
81,765
-26,614
|
|
||
656
Idacorp
IDA
$8.47B
| $11.1M | 0.02% |
77,378
+75,669
|
|
||
657
Exelon
EXC
$48.5B
| $11.1M | 0.02% |
227,533
-64,532
|
|
||
658
AAR Corp
AIR
$5.69B
| $11.1M | 0.02% |
99,794
-8,374
|
|
||
659
MasTec
MTZ
$31.3B
| $11.1M | 0.02% |
33,203
-18,672
|
|
||
660
iShares MSCI Saudi Arabia ETF
KSA
$660M
| $11.1M | 0.02% |
278,575
-3,011
|
|
||
661
Fortinet
FTNT
$111B
| $11.1M | 0.02% |
136,249
+6,478
|
|
||
662
Bruker
BRKR
$9.27B
| $11.1M | 0.02% |
306,396
+50,955
|
|
||
663
Federal Signal
FSS
$7.65B
| $11M | 0.02% |
101,829
+13,619
|
|
||
664
EXL Service
EXLS
$3.97B
| $11M | 0.02% |
361,286
+76,846
|
|
||
|
PR
665
Permian Resources
PR
$15.7B
| $11M | 0.02% |
533,616
+9,807
|
|
||
666
Middleby
MIDD
$7.84B
| $11M | 0.02% |
82,610
+3,149
|
|
||
667
Texas Capital Bancshares
TCBI
$4.52B
| $10.7M | 0.02% |
+111,788
|
|
||
668
Automatic Data Processing
ADP
$89.4B
| $10.7M | 0.02% |
53,157
+5,714
|
|
||
669
iShares Russell 3000 ETF
IWV
$19B
| $10.7M | 0.02% |
28,806
+2,740
|
|
||
670
US Bancorp
USB
$94.9B
| $10.5M | 0.02% |
199,931
+128,257
|
|
||
671
Ligand Pharmaceuticals
LGND
$6.08B
| $10.5M | 0.02% |
52,652
-19,166
|
|
||
672
Essent Group
ESNT
$5.9B
| $10.5M | 0.02% |
180,239
-169,450
|
|
||
|
MIN
673
MFS Intermediate Income Trust
MIN
$279M
| $10.4M | 0.02% |
4,134,958
|
|
||
674
Agree Realty
ADC
$9.25B
| $10.4M | 0.02% |
136,540
-183,632
|
|
||
675
Louisiana-Pacific
LPX
$5.76B
| $10.3M | 0.02% |
142,349
-29,878
|
|