Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.8%
1 Year Est. Return
+23.8%
AUM
$61.7B
AUM Growth
-$568M
(-0.91%)
Holding
1,775
Top Buys
| 1 | +$420M | |
| 2 | +$132M | |
| 3 | +$102M | |
| 4 |
Amphenol
APH
|
+$98.8M |
| 5 |
Revvity
RVTY
|
+$96.2M |
Top Sells
| 1 | +$388M | |
| 2 | +$179M | |
| 3 | +$175M | |
| 4 |
Euronet Worldwide
EEFT
|
+$162M |
| 5 |
Hologic
HOLX
|
+$159M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
LiveRamp
RAMP
$1.63B
| $2.65M | ﹤0.01% |
96,480
+2,894
|
|
||
977
Jazz Pharmaceuticals
JAZZ
$10.4B
| $2.64M | ﹤0.01% |
15,268
+1,469
|
|
||
978
Crown Castle
CCI
$39.4B
| $2.64M | ﹤0.01% |
29,766
-4,239
|
|
||
979
NiSource
NI
$20.6B
| $2.64M | ﹤0.01% |
62,596
+2,623
|
|
||
980
Kinder Morgan
KMI
$61B
| $2.63M | ﹤0.01% |
94,765
+545
|
|
||
981
Becton Dickinson
BDX
$59.4B
| $2.61M | ﹤0.01% |
13,411
+136
|
|
||
982
Air Products & Chemicals
APD
$59.2B
| $2.57M | ﹤0.01% |
10,273
+335
|
|
||
983
Centrus Energy
LEU
$5.57B
| $2.53M | ﹤0.01% |
9,293
+5,017
|
|
||
984
Liberty All-Star Equity Fund
USA
$1.88B
| $2.53M | ﹤0.01% |
+402,996
|
|
||
985
Core Molding Technologies
CMT
$162M
| $2.52M | ﹤0.01% |
125,761
-8,292
|
|
||
986
Realty Income
O
$55.7B
| $2.51M | ﹤0.01% |
43,771
+3,354
|
|
||
987
Envela
ELA
$375M
| $2.48M | ﹤0.01% |
185,382
+171,268
|
|
||
988
Gulfport Energy Corp
GPOR
$3.44B
| $2.48M | ﹤0.01% |
+12,018
|
|
||
989
American International
AIG
$39.9B
| $2.48M | ﹤0.01% |
29,376
-571,746
|
|
||
990
Fastenal
FAST
$50B
| $2.46M | ﹤0.01% |
60,730
+7,601
|
|
||
|
DHF
991
BNY Mellon High Yield Strategies Fund
DHF
$182M
| $2.44M | ﹤0.01% |
983,970
|
|
||
992
Airbnb
ABNB
$80.4B
| $2.43M | ﹤0.01% |
18,268
-508
|
|
||
993
HSBC
HSBC
$284B
| $2.41M | ﹤0.01% |
29,525
+7,410
|
|
||
994
Rocky Brands
RCKY
$247M
| $2.4M | ﹤0.01% |
83,652
+24,832
|
|
||
995
Rockwell Automation
ROK
$47.3B
| $2.39M | ﹤0.01% |
6,008
+609
|
|
||
996
Lakeland Financial Corp
LKFN
$1.52B
| $2.39M | ﹤0.01% |
41,856
+18,130
|
|
||
997
Alibaba
BABA
$408B
| $2.38M | ﹤0.01% |
15,286
+4,133
|
|
||
|
IIF
998
Morgan Stanley India Investment Fund
IIF
$232M
| $2.36M | ﹤0.01% |
94,672
-70,772
|
|
||
999
ResMed
RMD
$38.1B
| $2.35M | ﹤0.01% |
9,615
+593
|
|
||
1000
PayPal
PYPL
$53.1B
| $2.35M | ﹤0.01% |
40,443
-65,128
|
|