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 | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$3.45B
| $9.8M | 0.02% |
244,560
+2,732
|
|
||
727
Westwood Holdings Group
WHG
$157M
| $9.8M | 0.02% |
593,753
+5,033
|
|
||
728
The RealReal
REAL
$1.35B
| $9.79M | 0.02% |
920,365
+602,670
|
|
||
729
Host Hotels & Resorts
HST
$13.6B
| $9.78M | 0.02% |
573,642
+483,511
|
|
||
730
Stifel
SF
$11.6B
| $9.73M | 0.02% |
87,063
-6,288
|
|
||
731
Welltower
WELL
$140B
| $9.73M | 0.02% |
54,226
+1,311
|
|
||
732
Illinois Tool Works
ITW
$81.6B
| $9.73M | 0.02% |
37,423
+6,240
|
|
||
733
Gentherm
THRM
$932M
| $9.69M | 0.02% |
284,566
+118,346
|
|
||
734
Herc Holdings
HRI
$4.42B
| $9.68M | 0.02% |
80,484
+11,032
|
|
||
735
SPS Commerce
SPSC
$2.38B
| $9.66M | 0.02% |
93,444
-4,708
|
|
||
736
Concentrix
CNXC
$2.08B
| $9.63M | 0.02% |
+199,655
|
|
||
737
UGI
UGI
$7.88B
| $9.62M | 0.02% |
287,213
+38,579
|
|
||
738
Cavco Industries
CVCO
$4.31B
| $9.58M | 0.02% |
16,317
+6,942
|
|
||
|
ZEPP
739
Zepp Health
ZEPP
$266M
| $9.51M | 0.02% |
207,784
-402,038
|
|
||
740
Alaska Air
ALK
$5.11B
| $9.49M | 0.02% |
+195,710
|
|
||
741
WSFS Financial
WSFS
$3.45B
| $9.47M | 0.02% |
177,047
-37,836
|
|
||
742
Brinker International
EAT
$6.11B
| $9.37M | 0.02% |
74,941
+9,583
|
|
||
743
Crocs
CROX
$4.11B
| $9.34M | 0.02% |
109,912
-109,756
|
|
||
744
Seagate
STX
$83.1B
| $9.33M | 0.02% |
36,316
-24,947
|
|
||
745
FormFactor
FORM
$7B
| $9.29M | 0.01% |
240,010
-219,243
|
|
||
746
Watts Water Technologies
WTS
$10.5B
| $9.17M | 0.01% |
32,935
-56,346
|
|
||
747
Semtech
SMTC
$8.08B
| $9.16M | 0.01% |
+127,795
|
|
||
748
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
| $9.01M | 0.01% |
77,215
+6,143
|
|
||
749
Leonardo DRS
DRS
$12B
| $9.01M | 0.01% |
202,106
-6,016
|
|
||
750
Phibro Animal Health
PAHC
$2.08B
| $8.93M | 0.01% |
+218,894
|
|