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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mid-Cap ETF
VO
$93.4B
| $1.98M | ﹤0.01% |
6,696
+1,000
|
|
||
1027
MiMedx Group
MDXG
$706M
| $1.96M | ﹤0.01% |
289,199
+234,958
|
|
||
1028
Invitation Homes
INVH
$16.1B
| $1.94M | ﹤0.01% |
69,887
+7,305
|
|
||
1029
Meritage Homes
MTH
$4.61B
| $1.93M | ﹤0.01% |
29,097
-90,657
|
|
||
1030
Carrier Global
CARR
$50.5B
| $1.92M | ﹤0.01% |
35,928
+1,324
|
|
||
1031
Martin Marietta Materials
MLM
$38.2B
| $1.92M | ﹤0.01% |
3,030
-23
|
|
||
1032
Columbia Sportswear
COLM
$3.14B
| $1.92M | ﹤0.01% |
+34,272
|
|
||
|
PCH
1033
DELISTED
PotlatchDeltic
PCH
| $1.88M | ﹤0.01% |
47,202
-49,731
|
|
||
1034
Century Communities
CCS
$1.83B
| $1.88M | ﹤0.01% |
31,838
-102,603
|
|
||
|
GLO
1035
Clough Global Opportunities Fund
GLO
$245M
| $1.87M | ﹤0.01% |
331,036
-7,797
|
|
||
|
FISV
1036
Fiserv Inc
FISV
$34.2B
| $1.87M | ﹤0.01% |
28,485
-349,777
|
|
||
1037
Globe Life
GL
$11.4B
| $1.87M | ﹤0.01% |
13,492
-24
|
|
||
1038
Nextpower Inc
NXT
$15.4B
| $1.87M | ﹤0.01% |
20,108
-847
|
|
||
1039
Tapestry
TPR
$30.3B
| $1.86M | ﹤0.01% |
14,438
+963
|
|
||
1040
IQVIA
IQV
$30.3B
| $1.86M | ﹤0.01% |
8,252
+316
|
|
||
1041
Evergy
EVRG
$19.1B
| $1.83M | ﹤0.01% |
24,981
+140
|
|
||
1042
Generac Holdings
GNRC
$12.8B
| $1.8M | ﹤0.01% |
12,736
-168,173
|
|
||
1043
Yum! Brands
YUM
$43.8B
| $1.8M | ﹤0.01% |
11,928
-41
|
|
||
|
ZEPP
1044
Zepp Health
ZEPP
$270M
| $1.79M | ﹤0.01% |
66,351
-141,433
|
|
||
1045
Sysco
SYY
$41.1B
| $1.78M | ﹤0.01% |
24,531
-380,834
|
|
||
|
SNDK
1046
Sandisk
SNDK
$83.5B
| $1.76M | ﹤0.01% |
+6,398
|
|
||
1047
Camden Property Trust
CPT
$11.2B
| $1.76M | ﹤0.01% |
15,962
-765
|
|
||
1048
Microchip Technology
MCHP
$36.7B
| $1.74M | ﹤0.01% |
26,687
+3,217
|
|
||
1049
Centene
CNC
$21.3B
| $1.73M | ﹤0.01% |
41,420
+5,470
|
|
||
1050
Kroger
KR
$45.3B
| $1.71M | ﹤0.01% |
27,239
+854
|
|