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 | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.29B
| $8.08M | 0.01% |
+134,517
|
|
||
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.05M | 0.01% |
67,998
-1,554
|
|
||
|
MCR
753
MFS Charter Income Trust
MCR
$256M
| $7.99M | 0.01% |
1,275,051
|
|
||
754
Banner Corp
BANR
$2.05B
| $7.93M | 0.01% |
126,957
-9,026
|
|
||
755
iShares Biotechnology ETF
IBB
$8.29B
| $7.93M | 0.01% |
46,906
+46,806
|
|
||
756
Winmark
WINA
$1.53B
| $7.93M | 0.01% |
19,736
+4,735
|
|
||
757
Intel
INTC
$217B
| $7.91M | 0.01% |
200,897
+10,028
|
|
||
758
Concentrix
CNXC
$2.16B
| $7.89M | 0.01% |
191,559
-8,096
|
|
||
759
VeriSign
VRSN
$22.4B
| $7.87M | 0.01% |
32,704
-7,792
|
|
||
760
Voya Financial
VOYA
$6.28B
| $7.84M | 0.01% |
103,747
-9,387
|
|
||
761
Cavco Industries
CVCO
$4.16B
| $7.84M | 0.01% |
13,255
-3,062
|
|
||
762
Tractor Supply
TSCO
$26.4B
| $7.84M | 0.01% |
154,168
-2,564
|
|
||
763
Stifel
SF
$11.3B
| $7.83M | 0.01% |
61,043
-26,020
|
|
||
764
Genworth Financial
GNW
$3.3B
| $7.83M | 0.01% |
872,537
-45,892
|
|
||
765
Victoria's Secret
VSCO
$3.75B
| $7.79M | 0.01% |
+145,984
|
|
||
766
APA Corp
APA
$11.6B
| $7.77M | 0.01% |
306,195
+111,777
|
|
||
|
GHG
767
GreenTree Hospitality
GHG
$135M
| $7.74M | 0.01% |
4,582,452
|
|
||
768
Independent Bank Corp
IBCP
$703M
| $7.74M | 0.01% |
237,968
-16,997
|
|
||
769
Pilgrim's Pride
PPC
$9.68B
| $7.74M | 0.01% |
194,031
+100,366
|
|
||
770
Public Storage
PSA
$54.1B
| $7.7M | 0.01% |
29,792
-233,494
|
|
||
771
National Healthcare
NHC
$2.6B
| $7.62M | 0.01% |
58,466
+10,170
|
|
||
772
Brookdale Senior Living
BKD
$3.54B
| $7.56M | 0.01% |
697,822
-208,396
|
|
||
773
Permian Resources
PR
$14B
| $7.54M | 0.01% |
523,809
-26,768
|
|
||
|
DDL
774
Dingdong
DDL
$579M
| $7.52M | 0.01% |
3,020,244
+230,000
|
|
||
775
Element Solutions
ESI
$7.49B
| $7.44M | 0.01% |
286,958
-117,639
|
|