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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$20B
| $12M | 0.02% |
182,879
-106,391
|
|
||
652
Target
TGT
$54.4B
| $12M | 0.02% |
119,504
+2,195
|
|
||
653
Graham Holdings Company
GHC
$4.7B
| $12M | 0.02% |
+11,035
|
|
||
654
Automatic Data Processing
ADP
$87.4B
| $12M | 0.02% |
47,443
+1,644
|
|
||
655
Middleby
MIDD
$8.09B
| $12M | 0.02% |
+79,461
|
|
||
656
Alliant Energy
LNT
$18.6B
| $12M | 0.02% |
182,543
-465
|
|
||
657
Kontoor Brands
KTB
$4.34B
| $11.9M | 0.02% |
193,606
+13,184
|
|
||
658
Sumitomo Mitsui Financial
SMFG
$132B
| $11.9M | 0.02% |
609,928
-16,873
|
|
||
659
XPO
XPO
$25.1B
| $11.9M | 0.02% |
85,427
-1,299
|
|
||
660
ING
ING
$78.8B
| $11.8M | 0.02% |
411,022
+369,310
|
|
||
661
MasTec
MTZ
$24B
| $11.8M | 0.02% |
51,875
-13,152
|
|
||
662
EXL Service
EXLS
$5.04B
| $11.7M | 0.02% |
284,440
+59,657
|
|
||
663
Semtech
SMTC
$8.31B
| $11.7M | 0.02% |
155,576
+27,781
|
|
||
664
HEICO Corp
HEI
$44.6B
| $11.7M | 0.02% |
35,553
+228
|
|
||
665
Ceco Environmental
CECO
$1.98B
| $11.6M | 0.02% |
194,322
-37,408
|
|
||
666
Mine Safety
MSA
$7.47B
| $11.6M | 0.02% |
71,378
-5,242
|
|
||
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $11.5M | 0.02% |
1,206,604
-55,327
|
|
||
668
TC Energy
TRP
$66.8B
| $11.5M | 0.02% |
205,514
-7,600
|
|
||
669
V2X
VVX
$2.3B
| $11.5M | 0.02% |
206,747
+190,302
|
|
||
670
Pathward Financial
CASH
$1.99B
| $11.5M | 0.02% |
159,673
+26,446
|
|
||
|
CVSA
671
Covista Inc.
CVSA
$3.47B
| $11.3M | 0.02% |
108,496
-496,641
|
|
||
672
Forum Energy Technologies
FET
$670M
| $11.3M | 0.02% |
295,200
-1,796
|
|
||
673
Gentherm
THRM
$938M
| $11.2M | 0.02% |
303,557
+18,991
|
|
||
|
AUSM
674
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
| $11.2M | 0.02% |
444,700
-70,000
|
|
||
|
ABX
675
Abacus Global Management
ABX
$972M
| $11.2M | 0.02% |
1,408,772
-77,709
|
|