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 | 19.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
MCR
701
MFS Charter Income Trust
MCR
$264M
| $10.2M | 0.02% |
1,598,128
|
|
||
702
ArcBest
ARCB
$1.47B
| $10.1M | 0.02% |
123,904
+87,592
|
|
||
703
Onto Innovation
ONTO
$6.46B
| $10.1M | 0.02% |
101,032
-201,667
|
|
||
704
Amerant Bancorp
AMTB
$689M
| $10M | 0.02% |
550,683
+16,943
|
|
||
705
iShares MSCI South Korea ETF
EWY
$6.56B
| $9.99M | 0.02% |
139,164
-28,870
|
|
||
706
Corpay
CPAY
$19.6B
| $9.93M | 0.02% |
29,307
+7,195
|
|
||
707
FB Financial Corp
FBK
$2.9B
| $9.92M | 0.02% |
219,049
-2,369
|
|
||
708
Cirrus Logic
CRUS
$6.05B
| $9.92M | 0.02% |
91,042
-93,331
|
|
||
709
Globus Medical
GMED
$8.33B
| $9.9M | 0.02% |
164,382
+154,117
|
|
||
710
Permian Resources
PR
$9.53B
| $9.88M | 0.02% |
706,042
+143,145
|
|
||
711
Ceco Environmental
CECO
$1.91B
| $9.86M | 0.02% |
348,435
-94,534
|
|
||
712
TRI-Continental Corp
TY
$1.78B
| $9.86M | 0.02% |
311,551
+35,000
|
|
||
713
American Superconductor
AMSC
$1.65B
| $9.84M | 0.02% |
273,396
-67,634
|
|
||
714
Stifel
SF
$12.2B
| $9.83M | 0.02% |
93,351
+8,951
|
|
||
715
Sumitomo Mitsui Financial
SMFG
$105B
| $9.8M | 0.02% |
649,227
-16,722
|
|
||
716
Jack in the Box
JACK
$301M
| $9.8M | 0.02% |
513,403
-223,433
|
|
||
717
Keysight
KEYS
$31.8B
| $9.78M | 0.02% |
59,468
+7,294
|
|
||
718
OneMain Financial
OMF
$6.99B
| $9.76M | 0.02% |
167,612
+46,035
|
|
||
719
Pilgrim's Pride
PPC
$8.7B
| $9.75M | 0.02% |
214,272
+158,206
|
|
||
720
Independent Bank Corp
IBCP
$632M
| $9.74M | 0.02% |
300,418
-5,641
|
|
||
721
Dominion Energy
D
$51.7B
| $9.71M | 0.02% |
168,448
-137,963
|
|
||
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $9.67M | 0.02% |
208,728
|
|
||
|
SKE
723
Skeena Resources
SKE
$1.91B
| $9.66M | 0.02% |
607,000
+128,500
|
|
||
724
Kontoor Brands
KTB
$4.02B
| $9.65M | 0.02% |
+137,044
|
|
||
725
e.l.f. Beauty
ELF
$4.34B
| $9.63M | 0.02% |
76,039
+28,956
|
|