Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.8%
1 Year Est. Return
+23.8%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$8.15B
| $2.38M | ﹤0.01% |
11,936
-8,696
|
|
||
1002
Hawkins
HWKN
$3.18B
| $2.38M | ﹤0.01% |
13,338
-38,454
|
|
||
1003
FedEx
FDX
$72.5B
| $2.33M | ﹤0.01% |
9,732
-345
|
|
||
1004
Airbnb
ABNB
$79.2B
| $2.3M | ﹤0.01% |
18,776
-2,399
|
|
||
1005
ePlus
PLUS
$2.32B
| $2.27M | ﹤0.01% |
31,652
-46,288
|
|
||
|
WAY
1006
Waystar Holding Corp
WAY
$5.79B
| $2.27M | ﹤0.01% |
+61,145
|
|
||
1007
Ross Stores
ROST
$62.2B
| $2.24M | ﹤0.01% |
14,645
-645
|
|
||
1008
Western Digital
WDC
$75.7B
| $2.2M | ﹤0.01% |
16,861
-405
|
|
||
1009
Edwards Lifesciences
EW
$48.9B
| $2.2M | ﹤0.01% |
28,852
-1,211
|
|
||
1010
Knife River
KNF
$4.72B
| $2.19M | ﹤0.01% |
30,206
-17,584
|
|
||
1011
IDEX
IEX
$14.7B
| $2.19M | ﹤0.01% |
13,368
-290
|
|
||
1012
Delta Air Lines
DAL
$46B
| $2.17M | ﹤0.01% |
38,695
+63
|
|
||
1013
Warner Bros
WBD
$70.9B
| $2.17M | ﹤0.01% |
112,071
+8,261
|
|
||
1014
Electronic Arts
EA
$51.1B
| $2.12M | ﹤0.01% |
10,524
-373
|
|
||
1015
OSI Systems
OSIS
$4.96B
| $2.11M | ﹤0.01% |
8,584
-11,925
|
|
||
1016
Halozyme
HALO
$8.37B
| $2.11M | ﹤0.01% |
28,117
+20,033
|
|
||
1017
Mid-America Apartment Communities
MAA
$16.1B
| $2.1M | ﹤0.01% |
15,183
-52
|
|
||
1018
Consolidated Edison
ED
$37.5B
| $2.09M | ﹤0.01% |
21,286
-6,644
|
|
||
|
LEO
1019
BNY Mellon Strategic Municipals
LEO
$402M
| $2.06M | ﹤0.01% |
+330,327
|
|
||
1020
Carrier Global
CARR
$47.3B
| $2.06M | ﹤0.01% |
34,604
-1,473
|
|
||
1021
Alibaba
BABA
$395B
| $2.04M | ﹤0.01% |
11,153
-253
|
|
||
1022
BioLife Solutions
BLFS
$1.18B
| $2.03M | ﹤0.01% |
79,719
-3,696
|
|
||
1023
Celanese
CE
$5.14B
| $2.03M | ﹤0.01% |
+47,940
|
|
||
1024
PC Connection
CNXN
$1.48B
| $1.98M | ﹤0.01% |
32,119
-54,662
|
|
||
1025
MSCI
MSCI
$45.3B
| $1.96M | ﹤0.01% |
3,553
+27
|
|