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
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CVS Health
CVS
$103B
| $12.4M | 0.02% |
160,776
-55,254
|
|
||
652
e.l.f. Beauty
ELF
$4.74B
| $12.3M | 0.02% |
90,962
+14,923
|
|
||
653
Alliant Energy
LNT
$18.6B
| $12.3M | 0.02% |
183,008
+10,544
|
|
||
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.3M | 0.02% |
159,337
-24,022
|
|
||
|
EMF
655
Templeton Emerging Markets Fund
EMF
$286M
| $12.1M | 0.02% |
724,716
-75,000
|
|
||
656
Toll Brothers
TOL
$14.6B
| $12.1M | 0.02% |
+86,472
|
|
||
|
STEW
657
SRH Total Return Fund
STEW
$1.7B
| $12M | 0.02% |
661,687
+48,738
|
|
||
658
Vanguard FTSE Pacific ETF
VPL
$9.3B
| $11.9M | 0.02% |
135,967
+25,450
|
|
||
659
Bank OZK
OZK
$5.2B
| $11.9M | 0.02% |
234,000
+48,280
|
|
||
660
Ceco Environmental
CECO
$1.93B
| $11.9M | 0.02% |
231,730
-116,705
|
|
||
661
First American
FAF
$7.13B
| $11.8M | 0.02% |
184,999
-2,106
|
|
||
662
Intuit
INTU
$122B
| $11.8M | 0.02% |
17,379
+1,559
|
|
||
663
American Superconductor
AMSC
$1.52B
| $11.8M | 0.02% |
199,571
-73,825
|
|
||
664
Amneal Pharmaceuticals
AMRX
$4.18B
| $11.8M | 0.02% |
1,135,799
+1,062,045
|
|
||
665
AXIS Capital
AXS
$8.04B
| $11.7M | 0.02% |
124,535
-613,508
|
|
||
666
Abercrombie & Fitch
ANF
$4.39B
| $11.7M | 0.02% |
135,583
-33,176
|
|
||
667
OneMain Financial
OMF
$6.44B
| $11.7M | 0.02% |
209,282
+41,670
|
|
||
668
EPR Properties
EPR
$4.56B
| $11.7M | 0.02% |
+200,037
|
|
||
669
NRG Energy
NRG
$34.8B
| $11.7M | 0.02% |
71,997
+50,679
|
|
||
670
Xometry
XMTR
$2.14B
| $11.6M | 0.02% |
221,975
-6,605
|
|
||
671
LivaNova
LIVN
$3.74B
| $11.6M | 0.02% |
221,461
-12,850
|
|
||
672
TC Energy
TRP
$67.4B
| $11.5M | 0.02% |
213,114
-9,846
|
|
||
673
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $11.5M | 0.02% |
1,261,931
-13,263
|
|
||
674
Williams Companies
WMB
$92.6B
| $11.5M | 0.02% |
180,275
-5,371
|
|
||
675
Teekay
TK
$1.07B
| $11.5M | 0.02% |
1,394,516
+371,530
|
|