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 | 19.75% |
| 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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$32.3B
| $84M | 0.14% |
522,525
-245,987
|
|
||
177
Advanced Micro Devices
AMD
$347B
| $83.7M | 0.14% |
615,082
-34,001
|
|
||
178
Howmet Aerospace
HWM
$81.9B
| $83.6M | 0.14% |
474,576
-38,525
|
|
||
179
Kyndryl
KD
$6.19B
| $83.5M | 0.14% |
1,990,496
-184,493
|
|
||
180
Chord Energy
CHRD
$5.13B
| $83.2M | 0.14% |
824,760
+32,802
|
|
||
181
RTX Corp
RTX
$244B
| $82.8M | 0.14% |
574,333
-115,209
|
|
||
182
Eaton
ETN
$123B
| $82.7M | 0.14% |
233,028
+119,809
|
|
||
183
iShares Core US Aggregate Bond ETF
AGG
$134B
| $82.5M | 0.14% |
831,431
-366,887
|
|
||
184
Live Nation Entertainment
LYV
$32.8B
| $82.3M | 0.14% |
549,031
+74,407
|
|
||
185
HealthEquity
HQY
$8.16B
| $81.9M | 0.14% |
796,472
-88,358
|
|
||
186
Leidos
LDOS
$23.6B
| $80.8M | 0.14% |
501,823
-22,977
|
|
||
187
Penumbra
PEN
$12.4B
| $80.7M | 0.14% |
322,030
+984
|
|
||
188
Casella Waste Systems
CWST
$6.25B
| $80.6M | 0.13% |
701,706
-78,573
|
|
||
189
Costco
COST
$380B
| $80M | 0.13% |
81,181
-2,968
|
|
||
190
Procore
PCOR
$11.5B
| $79.5M | 0.13% |
1,140,350
-11,517
|
|
||
191
Chewy
CHWY
$13.5B
| $79.2M | 0.13% |
1,892,344
+1,308,343
|
|
||
192
Tesla
TSLA
$1.6T
| $78.8M | 0.13% |
262,063
-14,940
|
|
||
193
Samsara
IOT
$22B
| $78.7M | 0.13% |
2,010,699
+101,363
|
|
||
194
Burlington
BURL
$17.5B
| $78.3M | 0.13% |
330,484
-28,490
|
|
||
195
ConocoPhillips
COP
$114B
| $77.8M | 0.13% |
845,654
+107,114
|
|
||
196
Shopify
SHOP
$221B
| $75.9M | 0.13% |
673,947
+37,283
|
|
||
197
Tenet Healthcare
THC
$17.3B
| $75.7M | 0.13% |
426,367
-26,656
|
|
||
198
AXIS Capital
AXS
$8.32B
| $75.6M | 0.13% |
738,043
-188,311
|
|
||
199
Danaher
DHR
$159B
| $75.6M | 0.13% |
375,863
+320,521
|
|
||
200
Magnolia Oil & Gas
MGY
$3.96B
| $75.5M | 0.13% |
3,307,951
+132,564
|
|