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
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.58% |
| 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
$7.13B
| $2.38M | ﹤0.01% |
11,936
-8,696
|
|
||
1002
Hawkins
HWKN
$3.16B
| $2.38M | ﹤0.01% |
13,338
-38,454
|
|
||
1003
FedEx
FDX
$90.3B
| $2.33M | ﹤0.01% |
9,732
-345
|
|
||
1004
Airbnb
ABNB
$81.3B
| $2.3M | ﹤0.01% |
18,776
-2,399
|
|
||
1005
ePlus
PLUS
$2.11B
| $2.27M | ﹤0.01% |
31,652
-46,288
|
|
||
|
WAY
1006
Waystar Holding Corp
WAY
$5.16B
| $2.27M | ﹤0.01% |
+61,145
|
|
||
1007
Ross Stores
ROST
$69.1B
| $2.24M | ﹤0.01% |
14,645
-645
|
|
||
1008
Western Digital
WDC
$88.6B
| $2.2M | ﹤0.01% |
16,861
-405
|
|
||
1009
Edwards Lifesciences
EW
$49.5B
| $2.2M | ﹤0.01% |
28,852
-1,211
|
|
||
1010
Knife River
KNF
$4.97B
| $2.19M | ﹤0.01% |
30,206
-17,584
|
|
||
1011
IDEX
IEX
$15.5B
| $2.19M | ﹤0.01% |
13,368
-290
|
|
||
1012
Delta Air Lines
DAL
$41.7B
| $2.17M | ﹤0.01% |
38,695
+63
|
|
||
1013
Warner Bros
WBD
$69.3B
| $2.17M | ﹤0.01% |
112,071
+8,261
|
|
||
1014
Electronic Arts
EA
$50.4B
| $2.12M | ﹤0.01% |
10,524
-373
|
|
||
1015
OSI Systems
OSIS
$4.73B
| $2.11M | ﹤0.01% |
8,584
-11,925
|
|
||
1016
Halozyme
HALO
$8.19B
| $2.11M | ﹤0.01% |
28,117
+20,033
|
|
||
1017
Mid-America Apartment Communities
MAA
$15.6B
| $2.1M | ﹤0.01% |
15,183
-52
|
|
||
1018
Consolidated Edison
ED
$40.6B
| $2.09M | ﹤0.01% |
21,286
-6,644
|
|
||
|
LEO
1019
BNY Mellon Strategic Municipals
LEO
$403M
| $2.06M | ﹤0.01% |
+330,327
|
|
||
1020
Carrier Global
CARR
$51.1B
| $2.06M | ﹤0.01% |
34,604
-1,473
|
|
||
1021
Alibaba
BABA
$318B
| $2.04M | ﹤0.01% |
11,153
-253
|
|
||
1022
BioLife Solutions
BLFS
$971M
| $2.03M | ﹤0.01% |
79,719
-3,696
|
|
||
1023
Celanese
CE
$5.6B
| $2.03M | ﹤0.01% |
+47,940
|
|
||
1024
PC Connection
CNXN
$1.54B
| $1.98M | ﹤0.01% |
32,119
-54,662
|
|
||
1025
MSCI
MSCI
$41.6B
| $1.96M | ﹤0.01% |
3,553
+27
|
|