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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$13.6B
| $8.02M | 0.01% |
15,574
-267
|
|
||
777
Alight
ALIT
$500M
| $7.98M | 0.01% |
2,502,155
-1,180,416
|
|
||
778
Corpay
CPAY
$22.5B
| $7.93M | 0.01% |
27,671
-1,636
|
|
||
779
Forum Energy Technologies
FET
$648M
| $7.91M | 0.01% |
296,996
+8,917
|
|
||
780
Independent Bank Corp
IBCP
$719M
| $7.9M | 0.01% |
254,965
-45,453
|
|
||
781
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$549M
| $7.85M | 0.01% |
527,485
+173,499
|
|
||
782
GATX Corp
GATX
$6.43B
| $7.82M | 0.01% |
44,808
+4,630
|
|
||
783
Coterra Energy
CTRA
$23.6B
| $7.79M | 0.01% |
325,332
-88,071
|
|
||
784
Brookdale Senior Living
BKD
$3.48B
| $7.76M | 0.01% |
906,218
+2,810
|
|
||
785
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
| $7.73M | 0.01% |
760,524
-485,019
|
|
||
786
Great Southern Bancorp
GSBC
$689M
| $7.69M | 0.01% |
125,475
-38,365
|
|
||
787
Patrick Industries
PATK
$3.98B
| $7.65M | 0.01% |
74,326
+3,780
|
|
||
|
BRSL
788
Brightstar Lottery PLC
BRSL
$2.49B
| $7.62M | 0.01% |
441,542
+392,164
|
|
||
789
Colgate-Palmolive
CL
$75.1B
| $7.59M | 0.01% |
96,093
-83,071
|
|
||
790
Winmark
WINA
$1.61B
| $7.47M | 0.01% |
15,001
-4,535
|
|
||
791
Rio Tinto
RIO
$150B
| $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
$3.17B
| $7.38M | 0.01% |
128,737
-3,825
|
|
||
794
Chubb
CB
$130B
| $7.36M | 0.01% |
26,169
-4,576
|
|
||
795
Skyward Specialty Insurance
SKWD
$2.17B
| $7.34M | 0.01% |
163,593
-39,983
|
|
||
|
BCPC
796
Balchem Corp
BCPC
$5.64B
| $7.32M | 0.01% |
48,777
-27,074
|
|
||
797
Q2 Holdings
QTWO
$3.23B
| $7.32M | 0.01% |
101,075
-23,480
|
|
||
798
Enbridge
ENB
$117B
| $7.23M | 0.01% |
+143,413
|
|
||
799
Dorian LPG
LPG
$1.52B
| $7.21M | 0.01% |
248,504
-15,569
|
|
||
800
Eversource Energy
ES
$27.6B
| $7.16M | 0.01% |
100,066
-5,423
|
|