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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$31.9B
| $11.4M | 0.02% |
111,781
-367
|
|
||
677
TRI-Continental Corp
TY
$1.73B
| $11.4M | 0.02% |
336,196
+24,645
|
|
||
678
OR Royalties Inc
OR
$8.25B
| $11.4M | 0.02% |
283,500
|
|
||
679
HEICO Corp
HEI
$45.5B
| $11.3M | 0.02% |
35,325
-20
|
|
||
680
Diodes
DIOD
$3.06B
| $11.2M | 0.02% |
217,988
+152
|
|
||
681
Fortinet
FTNT
$61.3B
| $11.2M | 0.02% |
131,373
-1,539
|
|
||
682
Allison Transmission
ALSN
$10.3B
| $11.2M | 0.02% |
130,209
-89,365
|
|
||
|
MIN
683
MFS Intermediate Income Trust
MIN
$290M
| $11.2M | 0.02% |
4,172,106
-2,860,226
|
|
||
684
Acadia Pharmaceuticals
ACAD
$3.81B
| $11.2M | 0.02% |
525,420
+94,457
|
|
||
685
VeriSign
VRSN
$21.9B
| $11.1M | 0.02% |
40,496
-274
|
|
||
686
Blackbaud
BLKB
$2.31B
| $11.1M | 0.02% |
172,265
-88,644
|
|
||
687
Genuine Parts
GPC
$16B
| $11.1M | 0.02% |
80,053
+3,986
|
|
||
688
Norwegian Cruise Line
NCLH
$9.61B
| $11.1M | 0.02% |
457,169
+97,275
|
|
||
689
Chipotle Mexican Grill
CMG
$47.8B
| $11M | 0.02% |
283,407
+72,167
|
|
||
690
XPO
XPO
$25.2B
| $11M | 0.02% |
86,726
+40,235
|
|
||
691
Array Technologies
ARRY
$1.12B
| $11M | 0.02% |
1,205,212
+1,148,823
|
|
||
692
Expedia Group
EXPE
$27.2B
| $10.9M | 0.02% |
50,182
-221
|
|
||
693
Dillards
DDS
$9.54B
| $10.9M | 0.02% |
17,280
+4,142
|
|
||
694
Addus HomeCare
ADUS
$1.96B
| $10.9M | 0.02% |
91,961
+17,644
|
|
||
695
PNC Financial Services
PNC
$86.3B
| $10.8M | 0.02% |
54,360
+32,969
|
|
||
696
DigitalOcean
DOCN
$4.81B
| $10.8M | 0.02% |
300,299
+84,816
|
|
||
697
Alignment Healthcare
ALHC
$3.78B
| $10.7M | 0.02% |
636,383
-15,769
|
|
||
698
iShares MSCI India ETF
INDA
$8.91B
| $10.7M | 0.02% |
204,650
-109,750
|
|
||
|
EMD
699
Western Asset Emerging Markets Debt Fund
EMD
$631M
| $10.6M | 0.02% |
1,024,880
-94,475
|
|
||
700
Equinox Gold
EQX
$13.5B
| $10.5M | 0.02% |
941,985
+390,000
|
|