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 | |
|---|---|---|---|---|---|---|
851
W.W. Grainger
GWW
$52.7B
| $5.01M | 0.01% |
4,991
-86
|
|
||
852
STAG Industrial
STAG
$7.28B
| $5M | 0.01% |
135,456
+25,877
|
|
||
853
Enbridge
ENB
$118B
| $4.98M | 0.01% |
104,233
-39,180
|
|
||
854
EnerSys
ENS
$5.72B
| $4.94M | 0.01% |
+32,765
|
|
||
855
Interface
TILE
$1.63B
| $4.93M | 0.01% |
176,549
-112,712
|
|
||
856
GATX Corp
GATX
$6.35B
| $4.92M | 0.01% |
28,778
-16,030
|
|
||
857
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| $4.9M | 0.01% |
89,217
-1,779
|
|
||
858
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $4.89M | 0.01% |
451,242
-298,746
|
|
||
859
STRATTEC Security
STRT
$336M
| $4.85M | 0.01% |
63,748
+5,117
|
|
||
|
PPT
860
Putnam Premier Income Trust
PPT
$338M
| $4.83M | 0.01% |
1,364,889
-411,178
|
|
||
|
SNCR
861
DELISTED
Synchronoss Technologies
SNCR
| $4.81M | 0.01% |
559,712
-3,436
|
|
||
862
B2Gold
BTG
$7.11B
| $4.78M | 0.01% |
1,062,000
-1,014,000
|
|
||
863
Trex
TREX
$3.97B
| $4.75M | 0.01% |
+132,528
|
|
||
864
Ingles Markets
IMKTA
$1.62B
| $4.7M | 0.01% |
67,521
-8,252
|
|
||
865
Ducommun
DCO
$1.93B
| $4.7M | 0.01% |
49,362
-16,714
|
|
||
866
Zoetis
ZTS
$51.3B
| $4.69M | 0.01% |
37,241
-59,201
|
|
||
867
Corteva
CTVA
$51.8B
| $4.69M | 0.01% |
69,199
+3,773
|
|
||
868
OSI Systems
OSIS
$4.4B
| $4.66M | 0.01% |
18,230
+9,646
|
|
||
869
T-Mobile US
TMUS
$244B
| $4.65M | 0.01% |
23,318
+90
|
|
||
870
Knife River
KNF
$4.54B
| $4.65M | 0.01% |
63,904
+33,698
|
|
||
871
Macy's
M
$4.86B
| $4.6M | 0.01% |
+202,091
|
|
||
872
Dillards
DDS
$9.2B
| $4.59M | 0.01% |
7,208
-10,072
|
|
||
|
LGN
873
Legence Corp
LGN
$3.09B
| $4.58M | 0.01% |
106,337
-429,099
|
|
||
874
Artisan Partners
APAM
$2.63B
| $4.55M | 0.01% |
111,662
+7,449
|
|
||
875
Boise Cascade
BCC
$2.69B
| $4.54M | 0.01% |
61,196
+21,139
|
|