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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Deutsche Bank
DB
$64.7B
| $1.15M | ﹤0.01% |
39,515
-164
|
|
||
1152
Align Technology
ALGN
$12.4B
| $1.14M | ﹤0.01% |
6,588
+3,554
|
|
||
|
EXE
1153
Expand Energy Corp
EXE
$20.9B
| $1.14M | ﹤0.01% |
10,710
+504
|
|
||
1154
Hubbell
HUBB
$27.2B
| $1.13M | ﹤0.01% |
2,267
+46
|
|
||
1155
Brookfield Infrastructure
BIPC
$4.74B
| $1.13M | ﹤0.01% |
+28,464
|
|
||
1156
Bunge Global
BG
$21.2B
| $1.12M | ﹤0.01% |
8,760
+52
|
|
||
1157
Fidelity National Information Services
FIS
$20B
| $1.12M | ﹤0.01% |
24,783
+2,147
|
|
||
1158
Moderna
MRNA
$27.7B
| $1.11M | ﹤0.01% |
22,205
-563
|
|
||
1159
T. Rowe Price
TROW
$24.5B
| $1.11M | ﹤0.01% |
12,341
+3,372
|
|
||
1160
DuPont de Nemours
DD
$18.3B
| $1.11M | ﹤0.01% |
24,001
+5,295
|
|
||
1161
HF Sinclair
DINO
$12.8B
| $1.11M | ﹤0.01% |
18,147
-7,556
|
|
||
1162
Lennar Class A
LEN
$22.4B
| $1.1M | ﹤0.01% |
12,907
-471
|
|
||
1163
Federal Realty Investment Trust
FRT
$10.8B
| $1.1M | ﹤0.01% |
10,337
+940
|
|
||
1164
Ares Management
ARES
$24.3B
| $1.1M | ﹤0.01% |
10,361
+1,468
|
|
||
1165
Bristow Group
VTOL
$1.23B
| $1.06M | ﹤0.01% |
22,765
+6,508
|
|
||
1166
Newmark Group
NMRK
$2.71B
| $1.06M | ﹤0.01% |
71,011
+7,282
|
|
||
1167
Avista
AVA
$3.41B
| $1.04M | ﹤0.01% |
25,631
+6,232
|
|
||
1168
NetApp
NTAP
$30.4B
| $1.04M | ﹤0.01% |
10,212
+474
|
|
||
1169
Planet Labs
PL
$11.1B
| $1.03M | ﹤0.01% |
33,669
+2,530
|
|
||
1170
PPG Industries
PPG
$27B
| $1.03M | ﹤0.01% |
9,692
+145
|
|
||
1171
KeyCorp
KEY
$25B
| $1.03M | ﹤0.01% |
50,567
+3,246
|
|
||
1172
Global E Online
GLBE
$6B
| $1.02M | ﹤0.01% |
33,165
-617
|
|
||
1173
Clear Secure
YOU
$5.65B
| $1.01M | ﹤0.01% |
20,675
+2,128
|
|
||
1174
Cincinnati Financial
CINF
$28.8B
| $1.01M | ﹤0.01% |
6,429
+42
|
|
||
1175
Equifax
EFX
$18.9B
| $1.01M | ﹤0.01% |
5,609
+52
|
|