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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$37.5B
| $94.2M | 0.16% |
463,477
+8,979
|
|
||
152
Lam Research
LRCX
$474B
| $93.5M | 0.16% |
421,295
-2,147
|
|
||
|
AGRW
153
Allspring LT Large Growth ETF
AGRW
$108M
| $92.8M | 0.16% |
3,422,783
-818,110
|
|
||
154
Nucor
NUE
$54.6B
| $92.7M | 0.16% |
533,566
+1,487
|
|
||
155
Alnylam Pharmaceuticals
ALNY
$38.9B
| $92.6M | 0.16% |
281,793
+3,136
|
|
||
156
Belden
BDC
$4.65B
| $91.5M | 0.15% |
784,931
-99,866
|
|
||
157
Live Nation Entertainment
LYV
$41.8B
| $91.5M | 0.15% |
599,423
-7,741
|
|
||
158
RTX Corp
RTX
$253B
| $91.5M | 0.15% |
469,740
-42,466
|
|
||
159
Shopify
SHOP
$152B
| $91.4M | 0.15% |
771,069
-22,656
|
|
||
160
TriMas Corp
TRS
$1.6B
| $91.2M | 0.15% |
2,509,919
-52,109
|
|
||
161
Stewart Information Services
STC
$2.09B
| $90.9M | 0.15% |
1,489,626
-136,719
|
|
||
162
S&P Global
SPGI
$121B
| $90.8M | 0.15% |
213,654
-50,037
|
|
||
163
Danaher
DHR
$139B
| $90.3M | 0.15% |
473,207
-12,254
|
|
||
164
Prestige Consumer Healthcare
PBH
$2.34B
| $89.9M | 0.15% |
1,558,104
-55,356
|
|
||
165
Salesforce
CRM
$130B
| $89.4M | 0.15% |
479,992
+71,081
|
|
||
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
| $89.1M | 0.15% |
817,304
-103,713
|
|
||
167
Mondelez International
MDLZ
$78B
| $88.9M | 0.15% |
1,556,911
-187,617
|
|
||
168
Fabrinet
FN
$18.8B
| $88.3M | 0.15% |
165,146
+85,780
|
|
||
169
Douglas Dynamics
PLOW
$1.25B
| $88.2M | 0.15% |
2,058,359
-336,258
|
|
||
170
Kinross Gold
KGC
$29B
| $88.1M | 0.15% |
2,882,483
+97,000
|
|
||
171
Cheniere Energy
LNG
$50.6B
| $87M | 0.15% |
315,532
-533
|
|
||
172
Sherwin-Williams
SHW
$84.9B
| $85.9M | 0.14% |
263,709
+48,540
|
|
||
173
Virtu Financial
VIRT
$5.28B
| $85.6M | 0.14% |
1,928,509
+569,057
|
|
||
|
TLN
174
Talen Energy Corp
TLN
$19.3B
| $84.5M | 0.14% |
257,438
-27,972
|
|
||
175
Cloudflare
NET
$84.2B
| $84.4M | 0.14% |
411,076
+3,343
|
|