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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 | |
|---|---|---|---|---|---|---|
926
ePlus
PLUS
$2.1B
| $3.68M | 0.01% |
48,279
-3,536
|
|
||
927
PC Connection
CNXN
$1.82B
| $3.66M | 0.01% |
61,038
+35,358
|
|
||
|
ANDG
928
Andersen Group
ANDG
$4.27B
| $3.56M | 0.01% |
130,856
+1,267
|
|
||
929
Factset
FDS
$8.51B
| $3.55M | 0.01% |
15,794
+10,682
|
|
||
930
JFrog
FROG
$10.9B
| $3.52M | 0.01% |
+75,105
|
|
||
931
Ford
F
$55.9B
| $3.52M | 0.01% |
301,447
+5,771
|
|
||
|
VFL
932
abrdn National Municipal Income Fund
VFL
$127M
| $3.52M | 0.01% |
353,273
|
|
||
933
Wingstop
WING
$4.51B
| $3.51M | 0.01% |
24,196
-98,681
|
|
||
934
Envela
ELA
$743M
| $3.49M | 0.01% |
209,257
+23,875
|
|
||
935
Ross Stores
ROST
$67B
| $3.47M | 0.01% |
15,796
+1,008
|
|
||
936
Arrowhead Research
ARWR
$11.3B
| $3.47M | 0.01% |
55,179
+47,902
|
|
||
937
Shift4
FOUR
$3.83B
| $3.47M | 0.01% |
81,367
+856
|
|
||
|
MGF
938
MFS Government Markets Income Trust
MGF
$92.6M
| $3.43M | 0.01% |
1,166,824
+10,850
|
|
||
939
Kinder Morgan
KMI
$71.8B
| $3.41M | 0.01% |
103,659
+8,894
|
|
||
940
Liberty All-Star Equity Fund
USA
$1.78B
| $3.41M | 0.01% |
613,919
+210,923
|
|
||
941
lululemon athletica
LULU
$13B
| $3.4M | 0.01% |
21,381
+14,954
|
|
||
942
Adeia
ADEA
$3.64B
| $3.36M | 0.01% |
+134,103
|
|
||
943
HBT Financial
HBT
$1.16B
| $3.35M | 0.01% |
+125,351
|
|
||
944
Interface
TILE
$2.07B
| $3.33M | 0.01% |
129,776
-46,773
|
|
||
|
LEO
945
BNY Mellon Strategic Municipals
LEO
$404M
| $3.32M | 0.01% |
527,746
+40,450
|
|
||
946
Trex
TREX
$5.16B
| $3.31M | 0.01% |
90,574
-41,954
|
|
||
947
Rocky Brands
RCKY
$313M
| $3.3M | 0.01% |
85,463
+1,811
|
|
||
948
PTC Therapeutics
PTCT
$6.77B
| $3.29M | 0.01% |
47,871
+35,686
|
|
||
949
Quest Diagnostics
DGX
$23.5B
| $3.29M | 0.01% |
16,645
+333
|
|
||
950
ESCO Technologies
ESE
$8.96B
| $3.28M | 0.01% |
11,185
-8,515
|
|