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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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$80.3B
| $4.08M | 0.01% |
44,653
-416,740
|
|
||
902
Alcoa
AA
$14.1B
| $4.06M | 0.01% |
56,307
+35,280
|
|
||
903
EPAM Systems
EPAM
$4.2B
| $4.03M | 0.01% |
29,844
-12,188
|
|
||
904
3M
MMM
$84.7B
| $4.03M | 0.01% |
27,723
+1,884
|
|
||
905
iShares National Muni Bond ETF
MUB
$45.8B
| $4.02M | 0.01% |
37,776
-78,701
|
|
||
906
HCA Healthcare
HCA
$86.7B
| $4.02M | 0.01% |
8,460
+81
|
|
||
907
Dover
DOV
$30.1B
| $4.02M | 0.01% |
19,368
+376
|
|
||
908
iShares Russell Mid-Cap ETF
IWR
$60.7B
| $3.96M | 0.01% |
40,470
+554
|
|
||
909
Roivant Sciences
ROIV
$24.7B
| $3.96M | 0.01% |
+142,134
|
|
||
910
Castle Biosciences
CSTL
$752M
| $3.94M | 0.01% |
160,663
+1,492
|
|
||
911
GATX Corp
GATX
$6.31B
| $3.91M | 0.01% |
22,753
-6,025
|
|
||
912
Generac Holdings
GNRC
$16.5B
| $3.87M | 0.01% |
19,418
+6,682
|
|
||
|
SWZ
913
Swiss Helvetia Fund
SWZ
$76.9M
| $3.86M | 0.01% |
650,702
-1,476,608
|
|
||
914
Patrick Industries
PATK
$3.07B
| $3.86M | 0.01% |
34,132
-24,455
|
|
||
915
Banco Bradesco
BBD
$36.8B
| $3.86M | 0.01% |
1,033,587
-4,866,529
|
|
||
916
United Parcel Service
UPS
$91.5B
| $3.84M | 0.01% |
39,180
+5,403
|
|
||
917
Century Communities
CCS
$2.08B
| $3.83M | 0.01% |
66,784
+34,946
|
|
||
918
Meritage Homes
MTH
$5.59B
| $3.8M | 0.01% |
61,222
+32,125
|
|
||
919
eBay
EBAY
$49.3B
| $3.78M | 0.01% |
40,625
+1,943
|
|
||
920
AGNC Investment
AGNC
$12.5B
| $3.78M | 0.01% |
377,160
-3,439,388
|
|
||
921
Royal Caribbean
RCL
$86.3B
| $3.73M | 0.01% |
13,209
-9,531
|
|
||
922
VanEck Semiconductor ETF
SMH
$72.2B
| $3.71M | 0.01% |
9,458
+948
|
|
||
|
MEGI
923
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$802M
| $3.7M | 0.01% |
252,046
+106,444
|
|
||
924
CSX Corp
CSX
$89B
| $3.7M | 0.01% |
89,260
+5,716
|
|
||
925
FedEx
FDX
$77.3B
| $3.69M | 0.01% |
10,269
+227
|
|