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 | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$7.41B
| $254M | 0.41% |
3,165,988
+54,676
|
|
||
52
Regions Financial
RF
$24B
| $249M | 0.4% |
9,027,140
-178,849
|
|
||
53
GE Aerospace
GE
$350B
| $245M | 0.4% |
763,627
-75,407
|
|
||
54
Knight Transportation
KNX
$10B
| $244M | 0.4% |
4,676,422
+315,192
|
|
||
55
Walmart Inc
WMT
$1.02T
| $241M | 0.39% |
2,139,647
+710,858
|
|
||
56
Mastercard
MA
$468B
| $239M | 0.39% |
425,192
-39,536
|
|
||
|
57
Amphenol
APH
$159B
| $239M | 0.39% |
1,710,772
+707,524
|
|
||
58
Freeport-McMoran
FCX
$94.2B
| $239M | 0.39% |
4,596,124
-456,128
|
|
||
59
Mercado Libre
MELI
$86.9B
| $229M | 0.37% |
115,978
+4,651
|
|
||
60
Aptiv
APTV
$15.2B
| $229M | 0.37% |
2,915,906
+81,492
|
|
||
61
CBRE Group
CBRE
$42.1B
| $226M | 0.37% |
1,408,646
-362,918
|
|
||
62
iShares Core S&P 500 ETF
IVV
$743B
| $225M | 0.36% |
327,967
-17,827
|
|
||
63
Emcor
EME
$33B
| $222M | 0.36% |
347,762
-162,426
|
|
||
64
D.R. Horton
DHI
$44.2B
| $222M | 0.36% |
1,522,462
-406,435
|
|
||
65
Alcon
ALC
$40.5B
| $221M | 0.36% |
2,854,000
+91,405
|
|
||
66
Brown & Brown
BRO
$24.6B
| $218M | 0.35% |
2,802,327
+57,274
|
|
||
67
Booz Allen Hamilton
BAH
$9.55B
| $216M | 0.35% |
2,545,572
+199,590
|
|
||
68
DoorDash
DASH
$76.2B
| $213M | 0.34% |
968,777
-22,099
|
|
||
69
Carlisle Companies
CSL
$15.9B
| $212M | 0.34% |
646,406
-121,808
|
|
||
70
Citigroup
C
$194B
| $208M | 0.34% |
1,753,938
-122,860
|
|
||
71
Boston Scientific
BSX
$110B
| $206M | 0.33% |
2,173,399
+139,004
|
|
||
72
NextEra Energy
NEE
$193B
| $204M | 0.33% |
2,518,505
+101,614
|
|
||
73
Icon
ICLR
$8.3B
| $204M | 0.33% |
1,080,192
+11,335
|
|
||
74
JPMorgan Chase
JPM
$810B
| $202M | 0.33% |
619,879
-22,004
|
|
||
|
APLU
75
Allspring Core Plus ETF
APLU
$347M
| $200M | 0.32% |
7,998,479
|
|