Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Holding
1,823
Top Buys
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
Ingersoll Rand
IR
|
+$136M |
| 5 |
Netflix
NFLX
|
+$118M |
Top Sells
| 1 | +$347M | |
| 2 | +$301M | |
| 3 | +$227M | |
| 4 |
Republic Services
RSG
|
+$196M |
| 5 |
Alibaba
BABA
|
+$184M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$11.7B
| $1.06M | ﹤0.01% |
3,846
-2,121
|
|
||
|
SW
1152
Smurfit Westrock
SW
$18.7B
| $1.06M | ﹤0.01% |
23,177
+1,150
|
|
||
1153
First Industrial Realty Trust
FR
$7.3B
| $1.05M | ﹤0.01% |
21,771
+757
|
|
||
1154
Primoris Services
PRIM
$6.84B
| $1.05M | ﹤0.01% |
13,164
-758
|
|
||
1155
Kraft Heinz
KHC
$28.1B
| $1.04M | ﹤0.01% |
39,057
-93,399
|
|
||
1156
Steris
STE
$25.6B
| $1.03M | ﹤0.01% |
4,255
-182
|
|
||
1157
Halliburton
HAL
$23B
| $1.03M | ﹤0.01% |
48,620
+5,127
|
|
||
1158
Stride
LRN
$3.1B
| $1.02M | ﹤0.01% |
7,239
-138,578
|
|
||
1159
Enova International
ENVA
$3.05B
| $1.02M | ﹤0.01% |
9,170
+2,399
|
|
||
1160
Equity Residential
EQR
$22.3B
| $1.02M | ﹤0.01% |
15,145
-566
|
|
||
1161
NetApp
NTAP
$22.7B
| $1.02M | ﹤0.01% |
9,540
-19,992
|
|
||
1162
W.R. Berkley
WRB
$28.3B
| $1.01M | ﹤0.01% |
13,816
-90,176
|
|
||
1163
Estee Lauder
EL
$31.6B
| $1.01M | ﹤0.01% |
11,811
+863
|
|
||
1164
Doximity
DOCS
$11.7B
| $997K | ﹤0.01% |
17,078
-255
|
|
||
1165
Banco Santander
SAN
$152B
| $997K | ﹤0.01% |
118,743
+5,336
|
|
||
1166
Synaptics
SYNA
$2.68B
| $996K | ﹤0.01% |
15,001
+1
|
|
||
1167
Cincinnati Financial
CINF
$25.2B
| $991K | ﹤0.01% |
6,635
-1,207
|
|
||
1168
ING
ING
$74.6B
| $989K | ﹤0.01% |
44,951
-2,524
|
|
||
1169
Kellanova
K
$29B
| $984K | ﹤0.01% |
12,319
-210
|
|
||
1170
VanEck Semiconductor ETF
SMH
$35.7B
| $967K | ﹤0.01% |
3,469
+400
|
|
||
1171
Hormel Foods
HRL
$11.9B
| $964K | ﹤0.01% |
31,405
-57,620
|
|
||
1172
Insulet
PODD
$22.8B
| $962K | ﹤0.01% |
3,206
-2,023
|
|
||
1173
Hubbell
HUBB
$24.5B
| $956K | ﹤0.01% |
2,329
-112
|
|
||
1174
Fortive
FTV
$16.2B
| $953K | ﹤0.01% |
17,919
-4,876
|
|
||
1175
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $951K | ﹤0.01% |
3,328
|
|