Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$61.7B
AUM Growth
-$568M
(-0.91%)
Holding
1,774
Top Buys
| 1 | +$381M | |
| 2 | +$126M | |
| 3 | +$96M | |
| 4 |
Amphenol
APH
|
+$94.6M |
| 5 |
Revvity
RVTY
|
+$94.1M |
Top Sells
| 1 | +$399M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Euronet Worldwide
EEFT
|
+$170M |
| 5 |
HOLX
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$1.55B
| $157M | 0.26% |
1,739,411
+26,975
|
|
||
102
Capital One
COF
$126B
| $156M | 0.25% |
630,295
+134,050
|
|
||
103
Novanta
NOVT
$4.72B
| $156M | 0.25% |
1,399,462
+604,055
|
|
||
104
Intercontinental Exchange
ICE
$89.9B
| $152M | 0.25% |
950,586
-14,339
|
|
||
105
PVH
PVH
$4.53B
| $150M | 0.24% |
2,218,143
+145,430
|
|
||
106
Vertiv
VRT
$120B
| $150M | 0.24% |
854,595
+480,058
|
|
||
107
Humana
HUM
$26.1B
| $150M | 0.24% |
565,443
-391,300
|
|
||
108
AstraZeneca
AZN
$304B
| $149M | 0.24% |
1,628,771
+1,437,253
|
|
||
109
argenx
ARGX
$50.1B
| $145M | 0.24% |
172,732
-38,598
|
|
||
110
TKO Group
TKO
$14.3B
| $144M | 0.23% |
695,799
-53,912
|
|
||
111
Monolithic Power Systems
MPWR
$75B
| $144M | 0.23% |
153,328
-17,893
|
|
||
112
Qiagen
QGEN
$8.26B
| $143M | 0.23% |
3,164,805
+290,449
|
|
||
113
Boston Properties
BXP
$9.28B
| $140M | 0.23% |
2,069,157
-796,144
|
|
||
114
Spotify
SPOT
$108B
| $140M | 0.23% |
243,520
-8,703
|
|
||
115
Advanced Micro Devices
AMD
$464B
| $138M | 0.22% |
619,611
-46,718
|
|
||
116
S&P Global
SPGI
$132B
| $135M | 0.22% |
263,691
+9,901
|
|
||
117
Applovin
APP
$160B
| $135M | 0.22% |
218,590
-13,102
|
|
||
118
Marvell Technology
MRVL
$132B
| $135M | 0.22% |
1,505,272
-236,002
|
|
||
119
Exxon Mobil
XOM
$617B
| $132M | 0.21% |
1,076,182
+52,297
|
|
||
120
Teledyne Technologies
TDY
$29.8B
| $130M | 0.21% |
250,356
-10,312
|
|
||
121
Cencora
COR
$60.8B
| $130M | 0.21% |
383,068
-40,638
|
|
||
|
AGRW
122
Allspring LT Large Growth ETF
AGRW
$106M
| $128M | 0.21% |
4,240,893
|
|
||
123
Eagle Materials
EXP
$6.47B
| $127M | 0.21% |
600,825
-63,969
|
|
||
124
Howmet Aerospace
HWM
$99.3B
| $126M | 0.2% |
593,991
-30,482
|
|
||
125
Johnson & Johnson
JNJ
$545B
| $125M | 0.2% |
605,220
-470
|
|