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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$19B
| $87.2M | 0.14% |
292,320
-16,096
|
|
||
177
ServiceNow
NOW
$120B
| $87.1M | 0.14% |
590,683
-729,847
|
|
||
178
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $86.2M | 0.14% |
1,248,882
+101,494
|
|
||
179
Sanmina
SANM
$7.77B
| $86M | 0.14% |
539,644
+165,805
|
|
||
180
Reddit
RDDT
$27.9B
| $85.7M | 0.14% |
354,440
+349,954
|
|
||
181
Donaldson
DCI
$10.7B
| $85.1M | 0.14% |
946,530
+22,494
|
|
||
182
Progressive
PGR
$124B
| $84.9M | 0.14% |
400,466
-294,487
|
|
||
183
General Motors
GM
$71.1B
| $84.8M | 0.14% |
1,047,278
-143,961
|
|
||
184
Fair Isaac
FICO
$34.7B
| $84.4M | 0.14% |
51,342
+36,857
|
|
||
185
Armstrong World Industries
AWI
$7.28B
| $84.1M | 0.14% |
+427,447
|
|
||
186
Motorola Solutions
MSI
$78.9B
| $83.6M | 0.14% |
219,390
-105,554
|
|
||
187
Union Pacific
UNP
$157B
| $83M | 0.13% |
357,828
+167,725
|
|
||
188
Hilton Worldwide
HLT
$70.4B
| $82.9M | 0.13% |
282,813
-27,264
|
|
||
189
Accenture
ACN
$131B
| $82.6M | 0.13% |
317,867
-6,949
|
|
||
190
Intuitive Surgical
ISRG
$179B
| $81.8M | 0.13% |
145,568
-6,514
|
|
||
191
Honeywell
HON
$155B
| $81.4M | 0.13% |
415,724
+55,421
|
|
||
192
Silgan Holdings
SLGN
$4.9B
| $81.2M | 0.13% |
1,968,534
-505,848
|
|
||
193
HDFC Bank
HDB
$159B
| $80.4M | 0.13% |
2,204,370
-80,134
|
|
||
194
Cloudflare
NET
$65.4B
| $79.9M | 0.13% |
407,733
+103,042
|
|
||
195
Douglas Dynamics
PLOW
$1.06B
| $79M | 0.13% |
2,394,617
-38,499
|
|
||
196
Kinross Gold
KGC
$40.8B
| $78.5M | 0.13% |
2,785,483
+50,000
|
|
||
197
Lam Research
LRCX
$279B
| $78.4M | 0.13% |
423,442
+98,961
|
|
||
198
Grab
GRAB
$16.8B
| $78.4M | 0.13% |
15,424,298
-262,402
|
|
||
199
Cigna
CI
$75B
| $78.2M | 0.13% |
280,234
+520
|
|
||
200
MakeMyTrip
MMYT
$4.59B
| $78M | 0.13% |
952,418
+555,620
|
|