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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
BlackRock Multi-Sector Income Trust
BIT
$712M
| $4.66M | 0.01% |
+372,532
|
|
||
877
Flex
FLEX
$58.1B
| $4.66M | 0.01% |
+68,306
|
|
||
878
Morningstar
MORN
$5.87B
| $4.65M | 0.01% |
27,428
+26,107
|
|
||
879
Cummins
CMI
$95.3B
| $4.63M | 0.01% |
8,415
+64
|
|
||
880
Atkore
ATKR
$2.53B
| $4.63M | 0.01% |
76,830
-85,513
|
|
||
881
CBIZ
CBZ
$1.73B
| $4.59M | 0.01% |
173,726
-803,320
|
|
||
882
Viasat
VSAT
$10.5B
| $4.58M | 0.01% |
+101,221
|
|
||
883
SSR Mining
SSRM
$5.85B
| $4.57M | 0.01% |
145,201
-42,028
|
|
||
884
Carriage Services
CSV
$615M
| $4.54M | 0.01% |
99,403
-6,356
|
|
||
885
Applied Optoelectronics
AAOI
$12B
| $4.54M | 0.01% |
52,539
-92,188
|
|
||
886
Worthington Steel
WS
$1.74B
| $4.51M | 0.01% |
145,248
-56,725
|
|
||
887
Restaurant Brands International
QSR
$25.3B
| $4.47M | 0.01% |
59,523
+217
|
|
||
888
Kyndryl
KD
$2.49B
| $4.45M | 0.01% |
346,671
-1,311,878
|
|
||
|
KF
889
Korea Fund
KF
$303M
| $4.44M | 0.01% |
98,822
+1,433
|
|
||
890
Invesco Bond Fund
VBF
$172M
| $4.42M | 0.01% |
294,626
+99,503
|
|
||
891
BlackRock Enhanced Global Dividend Trust
BOE
$665M
| $4.41M | 0.01% |
402,803
+76,955
|
|
||
892
ADMA Biologics
ADMA
$1.94B
| $4.37M | 0.01% |
479,579
-10,565
|
|
||
893
Hamilton Lane
HLNE
$3.26B
| $4.37M | 0.01% |
45,022
+521
|
|
||
894
Five Below
FIVE
$9.78B
| $4.33M | 0.01% |
18,445
-111,076
|
|
||
|
EIM
895
Eaton Vance Municipal Bond Fund
EIM
$512M
| $4.33M | 0.01% |
443,079
|
|
||
896
Orion Group Holdings
ORN
$692M
| $4.26M | 0.01% |
378,732
+80,735
|
|
||
897
Miller Industries
MLR
$594M
| $4.22M | 0.01% |
91,977
+13,564
|
|
||
898
CarGurus
CARG
$3.07B
| $4.15M | 0.01% |
123,839
+32,898
|
|
||
899
Cavco Industries
CVCO
$4.67B
| $4.11M | 0.01% |
8,458
-4,797
|
|
||
900
Village Super Market
VLGEA
$623M
| $4.11M | 0.01% |
95,890
-14,691
|
|