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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$28.5B
| $99.3M | 0.17% |
5,967,504
-316,184
|
|
||
152
Salesforce
CRM
$242B
| $98.5M | 0.16% |
362,232
-128,562
|
|
||
153
AbbVie
ABBV
$384B
| $98.2M | 0.16% |
517,034
-113,867
|
|
||
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $97.9M | 0.16% |
892,850
+95,262
|
|
||
155
Johnson & Johnson
JNJ
$449B
| $97.2M | 0.16% |
623,585
+186,198
|
|
||
156
Home Depot
HD
$372B
| $95.7M | 0.16% |
256,430
-1,645
|
|
||
157
Commault Systems
CVLT
$5.71B
| $95.5M | 0.16% |
553,498
-93,760
|
|
||
158
Accenture
ACN
$154B
| $95.3M | 0.16% |
314,892
+23,021
|
|
||
159
Eli Lilly
LLY
$835B
| $94.4M | 0.16% |
121,678
-1,977
|
|
||
160
Wingstop
WING
$7.2B
| $93.9M | 0.16% |
279,909
+146,255
|
|
||
161
Unilever
UL
$150B
| $93.6M | 0.16% |
1,522,109
-35,182
|
|
||
162
Tencent Music
TME
$34.9B
| $92.8M | 0.16% |
4,825,821
-1,384,647
|
|
||
163
monday.com
MNDY
$9.95B
| $92.4M | 0.15% |
304,304
-75,884
|
|
||
164
Pultegroup
PHM
$23.3B
| $91.6M | 0.15% |
833,512
+117,729
|
|
||
165
Royal Caribbean
RCL
$70.2B
| $90.6M | 0.15% |
287,596
-22,579
|
|
||
166
Grab
GRAB
$23.2B
| $89.7M | 0.15% |
18,201,698
-1,489,921
|
|
||
167
UnitedHealth
UNH
$297B
| $88.4M | 0.15% |
271,075
-89,008
|
|
||
168
Waste Connections
WCN
$42.6B
| $87.6M | 0.15% |
471,494
-27,844
|
|
||
169
Cigna
CI
$69.9B
| $86.7M | 0.14% |
259,157
+22,145
|
|
||
170
DraftKings
DKNG
$14B
| $86.1M | 0.14% |
2,049,770
-678,712
|
|
||
171
Micron Technology
MU
$269B
| $85.8M | 0.14% |
709,727
-39,525
|
|
||
172
Honeywell
HON
$125B
| $85.2M | 0.14% |
356,767
+44,136
|
|
||
173
Cheniere Energy
LNG
$44.4B
| $85.1M | 0.14% |
360,364
+3,940
|
|
||
174
TriMas Corp
TRS
$1.31B
| $85M | 0.14% |
2,924,424
-124,344
|
|
||
175
Fair Isaac
FICO
$39B
| $84.9M | 0.14% |
46,087
+7,121
|
|