Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carlisle Companies
CSL
$13.3B
| $255M | 0.41% |
768,214
-510,817
|
|
||
52
Brown & Brown
BRO
$27.5B
| $255M | 0.41% |
2,745,053
-666,174
|
|
||
|
ASLV
53
Allspring Special Large Value ETF
ASLV
$270M
| $253M | 0.41% |
9,178,628
+1,956,470
|
|
||
54
Amdocs
DOX
$8.34B
| $253M | 0.41% |
3,111,312
+91,428
|
|
||
55
GE Aerospace
GE
$315B
| $252M | 0.41% |
839,034
+9,105
|
|
||
56
CDW
CDW
$18.8B
| $251M | 0.4% |
1,577,942
+1,571,899
|
|
||
|
SARO
57
StandardAero Inc
SARO
$8.74B
| $249M | 0.4% |
9,073,068
+524,455
|
|
||
58
Aptiv
APTV
$16.8B
| $247M | 0.4% |
2,834,414
+155,802
|
|
||
59
Keysight
KEYS
$33.9B
| $246M | 0.39% |
1,421,437
+1,361,969
|
|
||
60
Mercado Libre
MELI
$105B
| $242M | 0.39% |
111,327
+470
|
|
||
61
Regions Financial
RF
$22.3B
| $241M | 0.39% |
9,205,989
+233,458
|
|
||
62
ServiceNow
NOW
$169B
| $241M | 0.39% |
264,106
+939
|
|
||
63
Booz Allen Hamilton
BAH
$10.1B
| $241M | 0.39% |
2,345,982
+779,156
|
|
||
64
Humana
HUM
$29.6B
| $236M | 0.38% |
956,743
+267,139
|
|
||
65
Mueller Industries
MLI
$12.2B
| $233M | 0.37% |
2,330,168
+77,330
|
|
||
66
iShares Core S&P 500 ETF
IVV
$730B
| $232M | 0.37% |
345,794
-247,411
|
|
||
67
L3Harris
LHX
$52.1B
| $229M | 0.37% |
762,555
-659,666
|
|
||
68
Euronet Worldwide
EEFT
$3.12B
| $229M | 0.37% |
2,594,776
-193,967
|
|
||
69
Boston Properties
BXP
$11.5B
| $219M | 0.35% |
2,865,301
-1,243,392
|
|
||
70
Cadence Design Systems
CDNS
$84.9B
| $217M | 0.35% |
617,715
+15,943
|
|
||
|
AMRZ
71
Amrize Ltd
AMRZ
$28.5B
| $212M | 0.34% |
4,386,926
+3,122,716
|
|
||
72
UMB Financial
UMBF
$8.44B
| $208M | 0.33% |
1,755,496
-220,534
|
|
||
73
Alcon
ALC
$39B
| $207M | 0.33% |
2,762,595
+248,906
|
|
||
74
Icon
ICLR
$14.1B
| $206M | 0.33% |
1,068,857
+8,358
|
|
||
75
CubeSmart
CUBE
$8.49B
| $205M | 0.33% |
5,066,931
-25,448
|
|