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
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stewart Information Services
STC
$2.11B
| $123M | 0.2% |
1,688,311
-27,111
|
|
||
127
S&P Global
SPGI
$133B
| $122M | 0.2% |
253,790
-6,526
|
|
||
128
Tesla
TSLA
$1.47T
| $122M | 0.2% |
264,973
+2,910
|
|
||
129
Howmet Aerospace
HWM
$104B
| $122M | 0.2% |
624,473
+149,897
|
|
||
130
Mondelez International
MDLZ
$75.3B
| $121M | 0.19% |
1,919,719
+196,614
|
|
||
131
Vistra
VST
$54.8B
| $120M | 0.19% |
595,373
+2,090
|
|
||
132
Commault Systems
CVLT
$3.75B
| $118M | 0.19% |
637,404
+83,906
|
|
||
133
Pultegroup
PHM
$25.7B
| $117M | 0.19% |
869,572
+36,060
|
|
||
134
McKesson
MCK
$122B
| $117M | 0.19% |
152,557
+126,043
|
|
||
135
Alamo Group
ALG
$2.65B
| $115M | 0.18% |
608,871
-53,449
|
|
||
136
Exxon Mobil
XOM
$633B
| $115M | 0.18% |
1,023,885
+8,717
|
|
||
137
UFP Industries
UFPI
$5.9B
| $114M | 0.18% |
1,223,441
+15,648
|
|
||
138
Medtronic
MDT
$124B
| $113M | 0.18% |
1,193,802
+17,631
|
|
||
139
Johnson & Johnson
JNJ
$595B
| $113M | 0.18% |
605,690
-17,895
|
|
||
140
iShares Core US Aggregate Bond ETF
AGG
$140B
| $112M | 0.18% |
1,121,553
+290,122
|
|
||
141
Avient
AVNT
$3.67B
| $112M | 0.18% |
3,485,222
-33,027
|
|
||
142
Hancock Whitney
HWC
$5.5B
| $111M | 0.18% |
1,776,578
-173,232
|
|
||
143
SouthState Bank Corp
SSB
$9.67B
| $110M | 0.18% |
1,119,889
-1,503
|
|
||
144
Belden
BDC
$5.52B
| $110M | 0.18% |
926,766
-145,080
|
|
||
145
Shopify
SHOP
$159B
| $109M | 0.18% |
731,205
+57,258
|
|
||
146
Advanced Micro Devices
AMD
$311B
| $109M | 0.18% |
666,329
+51,247
|
|
||
147
Micron Technology
MU
$427B
| $107M | 0.17% |
587,160
-122,567
|
|
||
148
Silgan Holdings
SLGN
$5.02B
| $107M | 0.17% |
2,474,382
-120,758
|
|
||
149
Capital One
COF
$120B
| $106M | 0.17% |
496,245
+297,176
|
|
||
150
Hanover Insurance
THG
$6.39B
| $102M | 0.16% |
562,195
-123,447
|
|