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 | |
|---|---|---|---|---|---|---|
1026
MiMedx Group
MDXG
$852M
| $1.96M | ﹤0.01% |
289,199
+234,958
|
|
||
1027
Invitation Homes
INVH
$16.6B
| $1.94M | ﹤0.01% |
69,887
+7,305
|
|
||
1028
Meritage Homes
MTH
$5.51B
| $1.93M | ﹤0.01% |
29,097
-90,657
|
|
||
1029
Carrier Global
CARR
$46.8B
| $1.92M | ﹤0.01% |
35,928
+1,324
|
|
||
1030
Martin Marietta Materials
MLM
$38.7B
| $1.92M | ﹤0.01% |
3,030
-23
|
|
||
1031
Columbia Sportswear
COLM
$2.97B
| $1.92M | ﹤0.01% |
+34,272
|
|
||
1032
PotlatchDeltic
PCH
$3.44B
| $1.88M | ﹤0.01% |
47,202
-49,731
|
|
||
1033
Century Communities
CCS
$2.03B
| $1.88M | ﹤0.01% |
31,838
-102,603
|
|
||
|
GLO
1034
Clough Global Opportunities Fund
GLO
$256M
| $1.87M | ﹤0.01% |
331,036
-7,797
|
|
||
|
FISV
1035
Fiserv Inc
FISV
$35.9B
| $1.87M | ﹤0.01% |
28,485
-349,777
|
|
||
1036
Globe Life
GL
$11.1B
| $1.87M | ﹤0.01% |
13,492
-24
|
|
||
1037
Nextpower Inc
NXT
$14.6B
| $1.87M | ﹤0.01% |
20,108
-847
|
|
||
1038
Tapestry
TPR
$27.2B
| $1.86M | ﹤0.01% |
14,438
+963
|
|
||
1039
IQVIA
IQV
$41.1B
| $1.86M | ﹤0.01% |
8,252
+316
|
|
||
1040
Evergy
EVRG
$17.4B
| $1.83M | ﹤0.01% |
24,981
+140
|
|
||
1041
Generac Holdings
GNRC
$9.47B
| $1.8M | ﹤0.01% |
12,736
-168,173
|
|
||
1042
Yum! Brands
YUM
$44.7B
| $1.8M | ﹤0.01% |
11,928
-41
|
|
||
|
ZEPP
1043
Zepp Health
ZEPP
$323M
| $1.79M | ﹤0.01% |
66,351
-141,433
|
|
||
1044
Sysco
SYY
$37.9B
| $1.78M | ﹤0.01% |
24,531
-380,834
|
|
||
|
SNDK
1045
Sandisk
SNDK
$60B
| $1.76M | ﹤0.01% |
+6,398
|
|
||
1046
Camden Property Trust
CPT
$11.5B
| $1.76M | ﹤0.01% |
15,962
-765
|
|
||
1047
Microchip Technology
MCHP
$40.2B
| $1.74M | ﹤0.01% |
26,687
+3,217
|
|
||
1048
Centene
CNC
$23.2B
| $1.73M | ﹤0.01% |
41,420
+5,470
|
|
||
1049
Kroger
KR
$39.5B
| $1.71M | ﹤0.01% |
27,239
+854
|
|
||
1050
GE HealthCare
GEHC
$37.6B
| $1.71M | ﹤0.01% |
20,684
+48
|
|