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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$3.78B
| $147M | 0.25% |
2,057,013
+1,296,881
|
|
||
102
Silgan Holdings
SLGN
$4.23B
| $145M | 0.24% |
2,595,140
-380
|
|
||
103
Bank of America
BAC
$387B
| $145M | 0.24% |
3,008,391
+513,012
|
|
||
104
KKR & Co
KKR
$106B
| $145M | 0.24% |
1,091,286
-39,505
|
|
||
105
TKO Group
TKO
$15.5B
| $138M | 0.23% |
787,564
-30,405
|
|
||
106
S&P Global
SPGI
$151B
| $138M | 0.23% |
260,316
+3,848
|
|
||
|
107
Ingersoll Rand
IR
$31.4B
| $138M | 0.23% |
1,614,212
+1,594,653
|
|
||
108
Motorola Solutions
MSI
$65.6B
| $136M | 0.23% |
318,829
-98,787
|
|
||
109
AptarGroup
ATR
$7.51B
| $136M | 0.23% |
853,266
-99,711
|
|
||
110
Teledyne Technologies
TDY
$24.1B
| $135M | 0.23% |
264,807
-62,547
|
|
||
111
Qiagen
QGEN
$9.54B
| $132M | 0.22% |
2,732,963
+287,322
|
|
||
112
Carpenter Technology
CRS
$15.6B
| $130M | 0.22% |
478,183
-140,974
|
|
||
113
Walmart
WMT
$818B
| $128M | 0.21% |
1,303,870
-64,556
|
|
||
114
UFP Industries
UFPI
$5.34B
| $127M | 0.21% |
1,207,793
+156,180
|
|
||
115
iShare MSCI Eurozone ETF
EZU
$7.94B
| $127M | 0.21% |
2,131,336
+338,073
|
|
||
116
Belden
BDC
$4.7B
| $126M | 0.21% |
1,071,846
+28,336
|
|
||
117
KT
KT
$8.88B
| $126M | 0.21% |
5,924,410
-1,089,344
|
|
||
118
NewMarket
NEU
$7.32B
| $126M | 0.21% |
178,009
-7,849
|
|
||
119
Monolithic Power Systems
MPWR
$47.5B
| $125M | 0.21% |
166,842
-16,315
|
|
||
120
Prestige Consumer Healthcare
PBH
$2.97B
| $122M | 0.2% |
1,521,999
-93,997
|
|
||
121
Marvell Technology
MRVL
$80.6B
| $122M | 0.2% |
1,594,600
+81,032
|
|
||
|
AGRW
122
Allspring LT Large Growth ETF
AGRW
$131M
| $120M | 0.2% |
4,240,893
+4,051,893
|
|
||
123
HDFC Bank
HDB
$185B
| $119M | 0.2% |
3,108,512
-427,616
|
|
||
124
Mondelez International
MDLZ
$72B
| $119M | 0.2% |
1,723,105
+333,578
|
|
||
125
Ashland
ASH
$2.32B
| $118M | 0.2% |
2,247,634
-43,523
|
|