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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.2B
| $6.47M | 0.01% |
78,719
-104,056
|
|
||
827
Vornado Realty Trust
VNO
$6.84B
| $6.46M | 0.01% |
169,210
-22,394
|
|
||
828
Sanofi
SNY
$121B
| $6.45M | 0.01% |
131,422
-2,182
|
|
||
|
XHR
829
Xenia Hotels & Resorts
XHR
$1.24B
| $6.44M | 0.01% |
494,924
+173,945
|
|
||
830
Dorian LPG
LPG
$1.16B
| $6.44M | 0.01% |
+264,073
|
|
||
831
Genworth Financial
GNW
$3.53B
| $6.28M | 0.01% |
807,478
-256,775
|
|
||
832
GATX Corp
GATX
$5.46B
| $6.27M | 0.01% |
40,178
-4,196
|
|
||
833
Allstate
ALL
$51.8B
| $6.21M | 0.01% |
31,016
-1,736,146
|
|
||
834
IDT Corp
IDT
$1.27B
| $6.2M | 0.01% |
90,760
+4,019
|
|
||
835
Brookdale Senior Living
BKD
$2.16B
| $6.19M | 0.01% |
903,408
+131,313
|
|
||
836
Deere & Co
DE
$129B
| $6.12M | 0.01% |
12,036
-287
|
|
||
|
ORLA
837
Orla Mining
ORLA
$3.11B
| $6.1M | 0.01% |
607,000
+103,000
|
|
||
|
GRDN
838
Guardian Pharmacy Services
GRDN
$1.8B
| $6.09M | 0.01% |
285,885
+1,338
|
|
||
839
DigitalOcean
DOCN
$4.31B
| $6.04M | 0.01% |
215,483
+43,732
|
|
||
840
XPO
XPO
$16B
| $6.02M | 0.01% |
46,491
+21,859
|
|
||
841
Tractor Supply
TSCO
$28.1B
| $6.01M | 0.01% |
111,118
+40,174
|
|
||
|
DDL
842
Dingdong
DDL
$371M
| $6M | 0.01% |
2,970,244
-70,000
|
|
||
843
Bloom Energy
BE
$32.4B
| $5.95M | 0.01% |
248,691
-48,760
|
|
||
844
Dillards
DDS
$9.38B
| $5.92M | 0.01% |
+13,138
|
|
||
|
MAG
845
DELISTED
MAG Silver
MAG
| $5.91M | 0.01% |
278,000
-50,000
|
|
||
846
DocuSign
DOCU
$14B
| $5.91M | 0.01% |
76,382
-885
|
|
||
847
SLM Corp
SLM
$5.43B
| $5.87M | 0.01% |
176,010
+14,954
|
|
||
848
Innoviva
INVA
$1.3B
| $5.87M | 0.01% |
292,208
+242,193
|
|
||
849
MSC Industrial Direct
MSM
$4.78B
| $5.86M | 0.01% |
64,864
-27,434
|
|
||
850
PC Connection
CNXN
$1.46B
| $5.78M | 0.01% |
86,781
-21,732
|
|