Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$61.7B
AUM Growth
-$568M
(-0.91%)
Holding
1,774
Top Buys
| 1 | +$381M | |
| 2 | +$126M | |
| 3 | +$96M | |
| 4 |
Amphenol
APH
|
+$94.6M |
| 5 |
Revvity
RVTY
|
+$94.1M |
Top Sells
| 1 | +$399M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Euronet Worldwide
EEFT
|
+$170M |
| 5 |
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$14B
| $198M | 0.32% |
1,907,826
+193,928
|
|
||
77
Cadence Design Systems
CDNS
$82B
| $196M | 0.32% |
630,439
+12,724
|
|
||
78
UMB Financial
UMBF
$8.94B
| $192M | 0.31% |
1,650,076
-105,420
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.04T
| $191M | 0.31% |
384,250
-18,511
|
|
||
80
Johnson Controls International
JCI
$85.4B
| $189M | 0.31% |
1,541,483
+4,332
|
|
||
81
APi Group
APG
$18.7B
| $188M | 0.31% |
4,831,219
+92,816
|
|
||
82
Oracle
ORCL
$428B
| $188M | 0.3% |
961,290
-276,498
|
|
||
83
Quanta Services
PWR
$84.4B
| $186M | 0.3% |
423,242
-35,056
|
|
||
84
Micron Technology
MU
$427B
| $185M | 0.3% |
586,706
-454
|
|
||
85
Curtiss-Wright
CW
$25.9B
| $183M | 0.3% |
319,807
+17,164
|
|
||
86
Booking.com
BKNG
$132B
| $183M | 0.3% |
34,328
-2,995
|
|
||
87
Bank of America
BAC
$360B
| $183M | 0.3% |
3,264,245
+281,395
|
|
||
88
Franklin Electric
FELE
$4.46B
| $180M | 0.29% |
1,857,580
-151,857
|
|
||
89
Innospec
IOSP
$1.89B
| $180M | 0.29% |
2,356,503
-35,246
|
|
||
90
Carpenter Technology
CRS
$20B
| $179M | 0.29% |
528,042
-22,013
|
|
||
91
iShare MSCI Eurozone ETF
EZU
$9.58B
| $174M | 0.28% |
2,719,562
+593,564
|
|
||
|
AINP
92
Allspring Income Plus ETF
AINP
$199M
| $173M | 0.28% |
6,862,310
|
|
||
93
Okta
OKTA
$12.9B
| $173M | 0.28% |
2,067,128
+1,099,962
|
|
||
|
94
Revvity
RVTY
$10.7B
| $172M | 0.28% |
1,751,612
+980,142
|
|
||
|
AFIX
95
Allspring Broad Market Core Bond ETF
AFIX
$188M
| $171M | 0.28% |
6,822,786
|
|
||
|
SGI
96
Somnigroup International
SGI
$18.1B
| $166M | 0.27% |
1,874,835
+121,244
|
|
||
97
First Citizens BancShares
FCNCA
$24B
| $164M | 0.27% |
76,088
+27,789
|
|
||
98
McKesson
MCK
$122B
| $164M | 0.27% |
199,356
+46,799
|
|
||
99
Home Depot
HD
$365B
| $163M | 0.26% |
472,106
+59,783
|
|
||
100
L3Harris
LHX
$68.7B
| $161M | 0.26% |
527,590
-234,965
|
|