Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Holding
1,823
Top Buys
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
Ingersoll Rand
IR
|
+$136M |
| 5 |
Netflix
NFLX
|
+$118M |
Top Sells
| 1 | +$347M | |
| 2 | +$301M | |
| 3 | +$227M | |
| 4 |
Republic Services
RSG
|
+$196M |
| 5 |
Alibaba
BABA
|
+$184M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Quality Municipal Securities
IQI
$530M
| $8.28M | 0.01% |
882,979
-46,854
|
|
||
777
Pegasystems
PEGA
$10B
| $8.17M | 0.01% |
155,650
-162,252
|
|
||
778
PayPal
PYPL
$62B
| $8.16M | 0.01% |
108,319
-2,060
|
|
||
779
Datadog
DDOG
$66.5B
| $8.08M | 0.01% |
61,075
+28,729
|
|
||
780
Tapestry
TPR
$20.5B
| $8.07M | 0.01% |
92,850
+83,232
|
|
||
781
Welltower
WELL
$129B
| $8.02M | 0.01% |
52,915
+790
|
|
||
782
Bruker
BRKR
$5.96B
| $7.98M | 0.01% |
190,415
-26,451
|
|
||
783
Illinois Tool Works
ITW
$70.9B
| $7.96M | 0.01% |
31,183
+725
|
|
||
784
Berry Corp
BRY
$255M
| $7.85M | 0.01% |
2,698,969
-9,364
|
|
||
785
Abacus Life
ABL
$506M
| $7.82M | 0.01% |
1,475,053
+86,705
|
|
||
786
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $7.71M | 0.01% |
71,072
+7,800
|
|
||
|
RMT
787
Royce Micro-Cap Trust
RMT
$534M
| $7.7M | 0.01% |
832,898
+87,000
|
|
||
788
CACI
CACI
$12.9B
| $7.66M | 0.01% |
15,841
-8,088
|
|
||
789
Norwegian Cruise Line
NCLH
$8.3B
| $7.55M | 0.01% |
359,894
+104,168
|
|
||
|
AAMI
790
Acadian Asset Management
AAMI
$1.56B
| $7.51M | 0.01% |
+210,415
|
|
||
791
Bit Digital
BTBT
$974M
| $7.51M | 0.01% |
+3,251,806
|
|
||
792
B2Gold
BTG
$5.03B
| $7.51M | 0.01% |
2,076,000
+4,000
|
|
||
793
Xometry
XMTR
$3.18B
| $7.5M | 0.01% |
228,580
+19,431
|
|
||
794
Wendy's
WEN
$1.68B
| $7.5M | 0.01% |
631,500
+6,869
|
|
||
795
Hawkins
HWKN
$2.65B
| $7.47M | 0.01% |
51,792
+6,193
|
|
||
796
East-West Bancorp
EWBC
$14B
| $7.42M | 0.01% |
70,753
-36,963
|
|
||
797
eBay
EBAY
$36.5B
| $7.38M | 0.01% |
97,020
-162,217
|
|
||
798
Winmark
WINA
$1.49B
| $7.38M | 0.01% |
19,536
-5,498
|
|
||
799
WIX.com
WIX
$7.6B
| $7.37M | 0.01% |
45,780
-135,536
|
|
||
800
Modine Manufacturing
MOD
$7.85B
| $7.31M | 0.01% |
74,627
-27,416
|
|