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 | 21.83% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$13.5B
| $8.02M | 0.01% |
15,574
-267
|
|
||
777
Alight
ALIT
$826M
| $7.98M | 0.01% |
2,502,155
-1,180,416
|
|
||
778
Corpay
CPAY
$22.9B
| $7.93M | 0.01% |
27,671
-1,636
|
|
||
779
Forum Energy Technologies
FET
$468M
| $7.91M | 0.01% |
296,996
+8,917
|
|
||
780
Independent Bank Corp
IBCP
$683M
| $7.9M | 0.01% |
254,965
-45,453
|
|
||
781
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$566M
| $7.85M | 0.01% |
527,485
+173,499
|
|
||
782
GATX Corp
GATX
$6.32B
| $7.82M | 0.01% |
44,808
+4,630
|
|
||
783
Coterra Energy
CTRA
$19.3B
| $7.79M | 0.01% |
325,332
-88,071
|
|
||
784
Brookdale Senior Living
BKD
$2.65B
| $7.76M | 0.01% |
906,218
+2,810
|
|
||
785
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $7.73M | 0.01% |
760,524
-485,019
|
|
||
786
Great Southern Bancorp
GSBC
$706M
| $7.69M | 0.01% |
125,475
-38,365
|
|
||
787
Patrick Industries
PATK
$4B
| $7.65M | 0.01% |
74,326
+3,780
|
|
||
|
BRSL
788
Brightstar Lottery PLC
BRSL
$2.74B
| $7.62M | 0.01% |
441,542
+392,164
|
|
||
789
Colgate-Palmolive
CL
$68.2B
| $7.59M | 0.01% |
96,093
-83,071
|
|
||
790
Winmark
WINA
$1.54B
| $7.47M | 0.01% |
15,001
-4,535
|
|
||
791
Rio Tinto
RIO
$140B
| $7.44M | 0.01% |
112,169
-3,843
|
|
||
|
SNV
792
DELISTED
Synovus
SNV
| $7.41M | 0.01% |
152,332
-72,310
|
|
||
793
Tarsus Pharmaceuticals
TARS
$3.19B
| $7.38M | 0.01% |
128,737
-3,825
|
|
||
794
Chubb
CB
$118B
| $7.36M | 0.01% |
26,169
-4,576
|
|
||
795
Skyward Specialty Insurance
SKWD
$1.99B
| $7.34M | 0.01% |
163,593
-39,983
|
|
||
|
BCPC
796
Balchem Corp
BCPC
$5.18B
| $7.32M | 0.01% |
48,777
-27,074
|
|
||
797
Q2 Holdings
QTWO
$4.3B
| $7.32M | 0.01% |
101,075
-23,480
|
|
||
798
Enbridge
ENB
$102B
| $7.23M | 0.01% |
+143,413
|
|
||
799
Dorian LPG
LPG
$1.24B
| $7.21M | 0.01% |
248,504
-15,569
|
|
||
800
Eversource Energy
ES
$26.2B
| $7.16M | 0.01% |
100,066
-5,423
|
|