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 | 19.75% |
| 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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI China ETF
MCHI
$7.81B
| $4.06M | 0.01% |
73,774
-12,920
|
|
||
927
Synchronoss Technologies
SNCR
$90.1M
| $4.03M | 0.01% |
541,199
-5,905
|
|
||
928
MP Materials
MP
$9.64B
| $4.02M | 0.01% |
127,792
+119,328
|
|
||
929
Banco Macro
BMA
$5.81B
| $3.97M | 0.01% |
56,568
|
|
||
930
Knife River
KNF
$4.15B
| $3.93M | 0.01% |
47,790
-2,650
|
|
||
931
PACCAR
PCAR
$59.2B
| $3.92M | 0.01% |
39,945
-54,220
|
|
||
932
NuScale Power
SMR
$4.65B
| $3.92M | 0.01% |
108,414
-27,322
|
|
||
933
Veralto
VLTO
$25.3B
| $3.82M | 0.01% |
37,254
+10,421
|
|
||
934
Helmerich & Payne
HP
$2.78B
| $3.8M | 0.01% |
238,654
-230,103
|
|
||
935
Brink's
BCO
$4.96B
| $3.79M | 0.01% |
40,802
-26,284
|
|
||
936
Archer Aviation
ACHR
$6.17B
| $3.75M | 0.01% |
+345,654
|
|
||
937
Healthcare Services Group
HCSG
$1.39B
| $3.74M | 0.01% |
248,860
+82,217
|
|
||
938
BlackRock MuniVest Fund
MVF
$392M
| $3.7M | 0.01% |
562,242
-42,386
|
|
||
939
Crown Castle
CCI
$37.6B
| $3.69M | 0.01% |
35,596
+565
|
|
||
940
Corteva
CTVA
$45.3B
| $3.69M | 0.01% |
49,087
+1,419
|
|
||
941
Moody's
MCO
$90.9B
| $3.67M | 0.01% |
7,308
-122
|
|
||
942
AMC Networks
AMCX
$419M
| $3.64M | 0.01% |
592,688
+195,978
|
|
||
943
Lyft
LYFT
$7.97B
| $3.56M | 0.01% |
+225,696
|
|
||
944
Element Solutions
ESI
$6.23B
| $3.55M | 0.01% |
+153,622
|
|
||
945
Arthur J. Gallagher & Co
AJG
$66.3B
| $3.55M | 0.01% |
11,121
-159
|
|
||
946
Merit Medical Systems
MMSI
$5.21B
| $3.54M | 0.01% |
37,624
-29,246
|
|
||
947
Masimo
MASI
$7.36B
| $3.53M | 0.01% |
20,897
-17,405
|
|
||
948
Liberty Media Series A
FWONA
$22.1B
| $3.52M | 0.01% |
37,110
-15
|
|
||
949
Synchrony
SYF
$30.9B
| $3.52M | 0.01% |
51,657
-21,479
|
|
||
|
TSSI
950
TSS Inc
TSSI
$224M
| $3.48M | 0.01% |
+120,822
|
|