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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $101M | 0.16% |
921,017
+35,011
|
|
||
152
Newmont
NEM
$129B
| $101M | 0.16% |
997,126
+175,576
|
|
||
153
IBM
IBM
$229B
| $101M | 0.16% |
345,865
+1,939
|
|
||
154
AbbVie
ABBV
$414B
| $101M | 0.16% |
439,478
-171,116
|
|
||
155
Astera Labs
ALAB
$18.7B
| $99.6M | 0.16% |
554,444
+111,502
|
|
||
156
Prestige Consumer Healthcare
PBH
$3.24B
| $98.8M | 0.16% |
1,613,460
+21,085
|
|
||
157
Vistra
VST
$54.8B
| $96.7M | 0.16% |
585,061
-10,312
|
|
||
158
Merck
MRK
$296B
| $96.1M | 0.16% |
902,306
+306,767
|
|
||
159
RTX Corp
RTX
$277B
| $95.9M | 0.16% |
512,206
-27,015
|
|
||
160
KT
KT
$10.9B
| $94.6M | 0.15% |
4,986,893
+123,300
|
|
||
161
Affirm
AFRM
$15.9B
| $94.3M | 0.15% |
1,274,227
+12,616
|
|
||
162
Mondelez International
MDLZ
$75.3B
| $93.6M | 0.15% |
1,744,528
-175,191
|
|
||
163
TriMas Corp
TRS
$1.54B
| $93M | 0.15% |
2,562,028
+73,638
|
|
||
164
Prologis
PLD
$133B
| $92.9M | 0.15% |
719,587
+308,710
|
|
||
165
Carvana
CVNA
$45.5B
| $91.9M | 0.15% |
229,533
+35,654
|
|
||
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $91.8M | 0.15% |
1,095,523
+894,542
|
|
||
167
Korn Ferry
KFY
$3.25B
| $91.6M | 0.15% |
1,379,887
-85,291
|
|
||
168
Construction Partners
ROAD
$7.72B
| $90.9M | 0.15% |
810,881
+224,575
|
|
||
169
KLA
KLAC
$189B
| $90.8M | 0.15% |
71,275
-8,706
|
|
||
170
Nucor
NUE
$40.6B
| $90.1M | 0.15% |
532,079
+13,212
|
|
||
171
Guidewire Software
GWRE
$12.7B
| $90M | 0.15% |
479,859
+254,142
|
|
||
172
Agnico Eagle Mines
AEM
$117B
| $89.4M | 0.14% |
526,079
-6,921
|
|
||
173
Leidos
LDOS
$22.8B
| $88.9M | 0.14% |
484,431
+4,243
|
|
||
174
Live Nation Entertainment
LYV
$38B
| $88.2M | 0.14% |
607,164
+78,171
|
|
||
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
| $87.6M | 0.14% |
+1,359,933
|
|