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 | |
|---|---|---|---|---|---|---|
1326
Moderna
MRNA
$9.3B
| $529K | ﹤0.01% |
18,454
+3,074
|
|
||
1327
A10 Networks
ATEN
$1.28B
| $526K | ﹤0.01% |
27,200
-25,360
|
|
||
1328
Viatris
VTRS
$11.7B
| $524K | ﹤0.01% |
57,118
-2,265
|
|
||
1329
Kiniksa Pharmaceuticals
KNSA
$2.94B
| $524K | ﹤0.01% |
18,941
-29,796
|
|
||
1330
IonQ
IONQ
$19.7B
| $524K | ﹤0.01% |
13,063
+4,328
|
|
||
|
SKX
1331
DELISTED
Skechers
SKX
| $521K | ﹤0.01% |
8,252
-82,057
|
|
||
1332
UDR
UDR
$11.2B
| $517K | ﹤0.01% |
12,653
-641
|
|
||
1333
Axalta
AXTA
$6.01B
| $515K | ﹤0.01% |
16,896
-233
|
|
||
1334
Lloyds Banking Group
LYG
$71.1B
| $515K | ﹤0.01% |
127,650
+4,236
|
|
||
1335
Revvity
RVTY
$10.2B
| $515K | ﹤0.01% |
5,198
-471
|
|
||
1336
C.H. Robinson
CHRW
$17.6B
| $513K | ﹤0.01% |
5,223
-65,135
|
|
||
1337
Sylvamo
SLVM
$1.71B
| $512K | ﹤0.01% |
9,657
-69,507
|
|
||
|
GMS
1338
DELISTED
GMS Inc
GMS
| $511K | ﹤0.01% |
4,699
-3,417
|
|
||
1339
International Seaways
INSW
$2.57B
| $511K | ﹤0.01% |
13,792
-14,257
|
|
||
1340
Consolidated Water Co
CWCO
$547M
| $508K | ﹤0.01% |
16,912
-42,664
|
|
||
1341
OFG Bancorp
OFG
$1.77B
| $508K | ﹤0.01% |
11,858
-10,859
|
|
||
1342
Westamerica Bancorp
WABC
$1.19B
| $506K | ﹤0.01% |
10,448
-12,807
|
|
||
1343
United Fire Group
UFCS
$900M
| $506K | ﹤0.01% |
17,836
-1,027
|
|
||
1344
JB Hunt Transport Services
JBHT
$16B
| $506K | ﹤0.01% |
3,348
-392
|
|
||
1345
Radian Group
RDN
$4.61B
| $503K | ﹤0.01% |
13,975
-805
|
|
||
1346
Nordson
NDSN
$13B
| $503K | ﹤0.01% |
2,280
-137
|
|
||
1347
Northwest Bancshares
NWBI
$1.71B
| $502K | ﹤0.01% |
+39,302
|
|
||
1348
GSK
GSK
$94.3B
| $500K | ﹤0.01% |
12,904
+491
|
|
||
1349
Republic Bancorp
RBCAA
$1.29B
| $500K | ﹤0.01% |
6,618
+1,139
|
|
||
1350
OppFi
OPFI
$270M
| $499K | ﹤0.01% |
+35,686
|
|