Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
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 |
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.33% |
| 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 | |
|---|---|---|---|---|---|---|
126
UL Solutions
ULS
$16.3B
| $125M | 0.2% |
1,550,913
+167,564
|
|
||
127
Shopify
SHOP
$169B
| $125M | 0.2% |
793,725
+62,520
|
|
||
128
Ingersoll Rand
IR
$36B
| $124M | 0.2% |
1,553,355
-61,604
|
|
||
129
Robinhood
HOOD
$74B
| $120M | 0.19% |
1,039,506
+46,145
|
|
||
130
Eastman Chemical
EMN
$8.38B
| $120M | 0.19% |
1,859,998
+916,023
|
|
||
131
iShares Core US Aggregate Bond ETF
AGG
$140B
| $119M | 0.19% |
1,191,101
+69,548
|
|
||
132
Tesla
TSLA
$1.52T
| $118M | 0.19% |
269,601
+4,628
|
|
||
133
UFP Industries
UFPI
$5.74B
| $115M | 0.19% |
1,247,346
+23,905
|
|
||
134
Stewart Information Services
STC
$2.12B
| $114M | 0.18% |
1,626,345
-61,966
|
|
||
135
Alamo Group
ALG
$2.16B
| $114M | 0.18% |
666,327
+57,456
|
|
||
|
TLN
136
Talen Energy Corp
TLN
$15.4B
| $113M | 0.18% |
285,410
-45,793
|
|
||
137
Snowflake
SNOW
$57.6B
| $113M | 0.18% |
522,066
+139,002
|
|
||
138
Danaher
DHR
$145B
| $112M | 0.18% |
485,461
+38,979
|
|
||
139
Alnylam Pharmaceuticals
ALNY
$43.4B
| $112M | 0.18% |
278,657
-32,147
|
|
||
140
Penumbra
PEN
$13.3B
| $111M | 0.18% |
358,626
-6,471
|
|
||
141
Hancock Whitney
HWC
$5.44B
| $110M | 0.18% |
1,712,577
-64,001
|
|
||
142
SouthState Bank Corp
SSB
$9.7B
| $109M | 0.18% |
1,155,073
+35,184
|
|
||
143
Avient
AVNT
$3.66B
| $109M | 0.18% |
3,432,237
-52,985
|
|
||
144
Eaton
ETN
$138B
| $108M | 0.17% |
328,741
+103,316
|
|
||
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $105M | 0.17% |
2,077,168
+326,234
|
|
||
146
Belden
BDC
$5.33B
| $104M | 0.17% |
884,797
-41,969
|
|
||
147
Natera
NTRA
$28.3B
| $104M | 0.17% |
454,498
-20,896
|
|
||
148
Salesforce
CRM
$181B
| $104M | 0.17% |
408,911
+3,338
|
|
||
149
Unilever
UL
$151B
| $103M | 0.17% |
1,578,743
+43,615
|
|
||
150
Medtronic
MDT
$123B
| $102M | 0.17% |
1,063,880
-129,922
|
|