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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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$79.8B
| $149M | 0.25% |
988,423
+19,646
|
|
||
102
Spotify
SPOT
$94.6B
| $148M | 0.25% |
314,453
+70,933
|
|
||
103
UL Solutions
ULS
$20B
| $148M | 0.25% |
1,744,523
+193,610
|
|
||
|
104
Waters Corp
WAT
$36.8B
| $147M | 0.25% |
488,854
+486,198
|
|
||
105
Eaton
ETN
$156B
| $146M | 0.24% |
399,604
+70,863
|
|
||
|
AFIX
106
Allspring Broad Market Core Bond ETF
AFIX
$219M
| $142M | 0.24% |
5,702,863
-1,119,923
|
|
||
107
Carlisle Companies
CSL
$15.7B
| $138M | 0.23% |
412,588
-233,818
|
|
||
108
TKO Group
TKO
$16.2B
| $136M | 0.23% |
678,345
-17,454
|
|
||
109
Cadence Design Systems
CDNS
$104B
| $136M | 0.23% |
484,486
-145,953
|
|
||
110
L3Harris
LHX
$54.3B
| $135M | 0.23% |
381,177
-146,413
|
|
||
111
Newmont
NEM
$103B
| $135M | 0.23% |
1,184,872
+187,746
|
|
||
112
Advanced Micro Devices
AMD
$850B
| $133M | 0.22% |
635,010
+15,399
|
|
||
|
PRMB
113
Primo Brands
PRMB
$9.05B
| $133M | 0.22% |
7,050,888
+2,585,164
|
|
||
114
Monolithic Power Systems
MPWR
$64.5B
| $133M | 0.22% |
118,806
-34,522
|
|
||
115
Marvell Technology
MRVL
$233B
| $132M | 0.22% |
1,232,504
-272,768
|
|
||
116
Cencora
COR
$55.7B
| $131M | 0.22% |
413,051
+29,983
|
|
||
117
J&J Snack Foods
JJSF
$1.42B
| $131M | 0.22% |
1,663,556
-75,855
|
|
||
118
argenx
ARGX
$55.2B
| $130M | 0.22% |
175,311
+2,579
|
|
||
119
Owens Corning
OC
$10.9B
| $126M | 0.21% |
1,170,179
+1,027,800
|
|
||
120
Capital One
COF
$126B
| $122M | 0.2% |
660,130
+29,835
|
|
||
121
iShares MSCI Brazil ETF
EWZ
$9.23B
| $120M | 0.2% |
3,119,561
+3,094,413
|
|
||
122
Bank of America
BAC
$411B
| $119M | 0.2% |
2,419,819
-844,426
|
|
||
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
| $117M | 0.2% |
+1,472,895
|
|
||
124
Intercontinental Exchange
ICE
$70B
| $116M | 0.2% |
736,188
-214,398
|
|
||
125
iShare MSCI Eurozone ETF
EZU
$9.38B
| $115M | 0.19% |
1,833,484
-886,078
|
|