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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
nVent Electric
NVT
$26.3B
| $8.22M | 0.01% |
67,789
+11,658
|
|
||
|
GAP
752
The Gap Inc
GAP
$6.8B
| $8.1M | 0.01% |
327,089
+278,966
|
|
||
753
NewMarket
NEU
$7.29B
| $8.1M | 0.01% |
12,685
+10,335
|
|
||
754
EnerSys
ENS
$7.97B
| $8.08M | 0.01% |
45,407
+12,642
|
|
||
755
Tanger
SKT
$4.6B
| $8.01M | 0.01% |
234,620
+79,861
|
|
||
756
Bit Digital
BTBT
$632M
| $8M | 0.01% |
+5,799,768
|
|
||
757
Digi International
DGII
$2.73B
| $8M | 0.01% |
162,965
+25,592
|
|
||
758
BlackRock Resources & Commodities Strategy Trust
BCX
$829M
| $7.97M | 0.01% |
661,046
-293,065
|
|
||
759
Veeva Systems
VEEV
$28.4B
| $7.95M | 0.01% |
46,001
+1,198
|
|
||
760
NWPX Infrastructure Inc
NWPX
$1.44B
| $7.94M | 0.01% |
101,954
-7
|
|
||
761
Veralto
VLTO
$21.6B
| $7.91M | 0.01% |
89,807
+2,175
|
|
||
762
Corpay
CPAY
$22.2B
| $7.83M | 0.01% |
27,042
-283
|
|
||
763
Atlantic Union Bankshares
AUB
$6.02B
| $7.83M | 0.01% |
217,553
-88,807
|
|
||
|
SFD
764
Smithfield Foods
SFD
$9.83B
| $7.83M | 0.01% |
+273,732
|
|
||
765
National Healthcare
NHC
$3.12B
| $7.83M | 0.01% |
49,535
-8,931
|
|
||
766
Bio-Techne
TECH
$11.1B
| $7.82M | 0.01% |
146,266
+139,367
|
|
||
|
CCC
767
CCC Intelligent Solutions
CCC
$2.91B
| $7.81M | 0.01% |
1,301,112
+138,669
|
|
||
|
DDL
768
Dingdong
DDL
$420M
| $7.76M | 0.01% |
3,020,244
|
|
||
769
Aflac
AFL
$60.9B
| $7.64M | 0.01% |
69,695
+15,561
|
|
||
770
FB Financial Corp
FBK
$2.86B
| $7.58M | 0.01% |
145,971
-82,257
|
|
||
771
Independent Bank Corp
IBCP
$741M
| $7.47M | 0.01% |
224,445
-13,523
|
|
||
772
Voya Financial
VOYA
$8.21B
| $7.41M | 0.01% |
110,603
+6,856
|
|
||
773
Gorman-Rupp
GRC
$2.36B
| $7.38M | 0.01% |
118,853
-4,529
|
|
||
774
W.W. Grainger
GWW
$63.6B
| $7.35M | 0.01% |
6,632
+1,641
|
|
||
775
Deere & Co
DE
$166B
| $7.34M | 0.01% |
12,855
+935
|
|