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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 | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$65.2B
| $179M | 0.3% |
124,989
+59,623
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176M | 0.29% |
367,752
-16,498
|
|
||
78
Mastercard
MA
$441B
| $175M | 0.29% |
355,564
-69,628
|
|
||
79
JPMorgan Chase
JPM
$882B
| $175M | 0.29% |
591,233
-28,646
|
|
||
80
First Citizens BancShares
FCNCA
$24.1B
| $174M | 0.29% |
91,876
+15,788
|
|
||
81
PVH
PVH
$3.43B
| $173M | 0.29% |
2,262,489
+44,346
|
|
||
82
Graphic Packaging
GPK
$3.26B
| $173M | 0.29% |
18,004,664
-1,507,937
|
|
||
|
WCC
83
WESCO International
WCC
$16.9B
| $173M | 0.29% |
611,245
-660,314
|
|
||
84
KLA
KLAC
$325B
| $172M | 0.29% |
113,323
+42,048
|
|
||
85
Innospec
IOSP
$2.04B
| $170M | 0.29% |
2,315,942
-40,561
|
|
||
86
Edwards Lifesciences
EW
$52.3B
| $167M | 0.28% |
2,060,891
+1,419,022
|
|
||
87
Micron Technology
MU
$1.28T
| $167M | 0.28% |
455,027
-131,679
|
|
||
88
AstraZeneca
AZN
$292B
| $166M | 0.28% |
828,369
-800,402
|
|
||
89
Regions Financial
RF
$25.7B
| $165M | 0.28% |
6,273,370
-2,753,770
|
|
||
90
Brown & Brown
BRO
$21.8B
| $164M | 0.27% |
2,544,886
-257,441
|
|
||
|
AINP
91
Allspring Income Plus ETF
AINP
$218M
| $164M | 0.27% |
6,589,310
-273,000
|
|
||
92
Emcor
EME
$35.5B
| $162M | 0.27% |
213,893
-133,869
|
|
||
93
Teledyne Technologies
TDY
$28.9B
| $156M | 0.26% |
252,967
+2,611
|
|
||
94
UMB Financial
UMBF
$11B
| $156M | 0.26% |
1,357,177
-292,899
|
|
||
95
Starbucks
SBUX
$119B
| $155M | 0.26% |
1,715,733
+1,169,536
|
|
||
96
Exxon Mobil
XOM
$566B
| $155M | 0.26% |
962,709
-113,473
|
|
||
97
APi Group
APG
$17.8B
| $154M | 0.26% |
3,698,161
-1,133,058
|
|
||
98
Home Depot
HD
$348B
| $152M | 0.25% |
460,508
-11,598
|
|
||
99
Johnson & Johnson
JNJ
$613B
| $152M | 0.25% |
621,348
+16,128
|
|
||
100
Franklin Electric
FELE
$4.77B
| $149M | 0.25% |
1,594,146
-263,434
|
|