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 | |
|---|---|---|---|---|---|---|
876
Restaurant Brands International
QSR
$22.3B
| $5.36M | 0.01% |
78,845
+7,988
|
|
||
877
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
| $5.34M | 0.01% |
87,650
|
|
||
878
ORIX
IX
$26.7B
| $5.33M | 0.01% |
234,358
-6,117
|
|
||
879
Zurn Elkay Water Solutions
ZWS
$7.97B
| $5.33M | 0.01% |
142,531
-2,263
|
|
||
880
CarGurus
CARG
$3.29B
| $5.32M | 0.01% |
157,702
-18,533
|
|
||
881
Inspire Medical Systems
INSP
$2.44B
| $5.18M | 0.01% |
39,616
-267,124
|
|
||
882
Cardinal Health
CAH
$47B
| $5.15M | 0.01% |
31,296
-131,613
|
|
||
883
ARS Pharmaceuticals
SPRY
$810M
| $5.13M | 0.01% |
294,111
-74,445
|
|
||
884
ADT
ADT
$6.69B
| $5.12M | 0.01% |
600,504
+526,300
|
|
||
885
Encompass Health
EHC
$11.6B
| $5.11M | 0.01% |
42,449
-26,782
|
|
||
886
iShares MSCI Taiwan ETF
EWT
$6.74B
| $5.11M | 0.01% |
89,049
-49,013
|
|
||
887
Brixmor Property Group
BRX
$8.04B
| $5.1M | 0.01% |
195,930
-108,773
|
|
||
888
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $5.08M | 0.01% |
353,986
+341,587
|
|
||
889
W.W. Grainger
GWW
$45.3B
| $5.01M | 0.01% |
4,761
+66
|
|
||
890
Crane NXT
CXT
$3.52B
| $4.99M | 0.01% |
90,106
+86
|
|
||
891
Tyson Foods
TSN
$18.4B
| $4.89M | 0.01% |
85,278
-104,782
|
|
||
892
Paycom
PAYC
$9.06B
| $4.82M | 0.01% |
20,632
-13,778
|
|
||
893
Ingles Markets
IMKTA
$1.39B
| $4.82M | 0.01% |
72,964
+40,164
|
|
||
894
Pinnacle West Capital
PNW
$10.5B
| $4.8M | 0.01% |
52,890
-49,686
|
|
||
895
Lennar Class A
LEN
$30.7B
| $4.78M | 0.01% |
41,409
-141,837
|
|
||
896
LiveRamp
RAMP
$1.86B
| $4.75M | 0.01% |
143,274
-17,561
|
|
||
897
BlackRock Income Trust
BKT
$363M
| $4.72M | 0.01% |
401,376
|
|
||
|
LADR
898
Ladder Capital
LADR
$1.34B
| $4.71M | 0.01% |
438,549
+52,010
|
|
||
899
Gentherm
THRM
$1.1B
| $4.7M | 0.01% |
166,220
-58,171
|
|
||
900
OSI Systems
OSIS
$4.79B
| $4.65M | 0.01% |
20,509
-13,149
|
|