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 | |
|---|---|---|---|---|---|---|
|
MICC
1851
The Magnum Ice Cream Company N.V.
MICC
$10.2B
| – | – |
-47,612
|
|
||
|
CDNL
1852
Cardinal Infrastructure Group
CDNL
$828M
| – | – |
-157,269
|
|
||
1853
Asbury Automotive
ABG
$3.49B
| – | – |
-1,196
|
|
||
1854
ADT
ADT
$5.15B
| – | – |
-69,023
|
|
||
1855
Amerant Bancorp
AMTB
$879M
| – | – |
-69,954
|
|
||
1856
AutoNation
AN
$6.38B
| – | – |
-58,698
|
|