Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$56.1B
| $162M | 0.26% |
211,330
+26,343
|
|
||
102
Intercontinental Exchange
ICE
$89.7B
| $157M | 0.25% |
964,925
+78,556
|
|
||
103
Monolithic Power Systems
MPWR
$44.5B
| $157M | 0.25% |
171,221
+4,379
|
|
||
104
Eagle Materials
EXP
$7.17B
| $154M | 0.25% |
664,794
-69,747
|
|
||
105
Bank of America
BAC
$392B
| $151M | 0.24% |
2,982,850
-25,541
|
|
||
106
Teledyne Technologies
TDY
$23.5B
| $150M | 0.24% |
260,668
-4,139
|
|
||
107
AbbVie
ABBV
$402B
| $149M | 0.24% |
610,594
+93,560
|
|
||
108
TKO Group
TKO
$15.3B
| $149M | 0.24% |
749,711
-37,853
|
|
||
109
Motorola Solutions
MSI
$61.6B
| $148M | 0.24% |
324,944
+6,115
|
|
||
110
Marvell Technology
MRVL
$77.1B
| $146M | 0.23% |
1,741,274
+146,674
|
|
||
|
SGI
111
Somnigroup International
SGI
$19.2B
| $146M | 0.23% |
1,753,591
-532,436
|
|
||
112
Walmart
WMT
$881B
| $146M | 0.23% |
1,428,789
+124,919
|
|
||
113
Hologic
HOLX
$16.7B
| $144M | 0.23% |
2,141,736
+439,916
|
|
||
114
Alnylam Pharmaceuticals
ALNY
$59.6B
| $143M | 0.23% |
310,804
-1,412
|
|
||
|
TLN
115
Talen Energy Corp
TLN
$18B
| $141M | 0.23% |
331,203
+141,231
|
|
||
116
KKR & Co
KKR
$109B
| $140M | 0.23% |
1,099,424
+8,138
|
|
||
117
Carpenter Technology
CRS
$15.9B
| $138M | 0.22% |
550,055
+71,872
|
|
||
118
Robinhood
HOOD
$116B
| $138M | 0.22% |
993,361
-640,137
|
|
||
119
RadNet
RDNT
$6.39B
| $136M | 0.22% |
1,743,100
-58,459
|
|
||
120
Ingersoll Rand
IR
$31.7B
| $135M | 0.22% |
1,614,959
+747
|
|
||
121
Qiagen
QGEN
$10.4B
| $133M | 0.21% |
2,874,356
+141,393
|
|
||
122
Cencora
COR
$71.6B
| $132M | 0.21% |
423,706
+288,148
|
|
||
123
iShare MSCI Eurozone ETF
EZU
$8.49B
| $132M | 0.21% |
2,125,998
-5,338
|
|
||
|
AGRW
124
Allspring LT Large Growth ETF
AGRW
$130M
| $127M | 0.2% |
4,240,893
|
|
||
125
Amphenol
APH
$172B
| $125M | 0.2% |
1,003,248
-73,026
|
|