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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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$64.8B
| $73.3M | 0.12% |
214,080
+38,050
|
|
||
202
Affirm
AFRM
$26.6B
| $71.8M | 0.12% |
1,577,264
+303,037
|
|
||
203
IBM
IBM
$255B
| $71M | 0.12% |
292,200
-53,665
|
|
||
204
Applovin
APP
$160B
| $70.6M | 0.12% |
182,002
-36,588
|
|
||
205
Applied Industrial Technologies
AIT
$12.5B
| $70M | 0.12% |
259,786
+28,546
|
|
||
206
Coeur Mining
CDE
$16.5B
| $69.9M | 0.12% |
3,681,172
+1,653,323
|
|
||
207
Pinduoduo
PDD
$109B
| $69.8M | 0.12% |
685,841
+129,148
|
|
||
208
Hanover Insurance
THG
$7.44B
| $69.2M | 0.12% |
401,539
-30,018
|
|
||
|
SCHW
209
Charles Schwab
SCHW
$158B
| $68.9M | 0.12% |
746,230
+3,227
|
|
||
210
Modine Manufacturing
MOD
$13.5B
| $68.2M | 0.11% |
306,005
+219,373
|
|
||
211
Carvana
CVNA
$44.7B
| $68.1M | 0.11% |
1,091,795
-55,870
|
|
||
212
Boston Scientific
BSX
$65.7B
| $67.8M | 0.11% |
1,093,483
-1,079,916
|
|
||
213
AngloGold Ashanti
AU
$41.3B
| $67.7M | 0.11% |
654,258
+35,468
|
|
||
214
Bristol-Myers Squibb
BMY
$117B
| $67.6M | 0.11% |
1,095,654
+57,224
|
|
||
215
Deckers Outdoor
DECK
$14.5B
| $67.5M | 0.11% |
668,941
+261,243
|
|
||
216
Cintas
CTAS
$68.8B
| $67.3M | 0.11% |
391,328
+285,364
|
|
||
217
Regal Rexnord
RRX
$14.6B
| $67.3M | 0.11% |
351,645
-120,480
|
|
||
218
Progressive
PGR
$131B
| $66.9M | 0.11% |
346,096
-54,370
|
|
||
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
| $66.5M | 0.11% |
1,070,569
-289,364
|
|
||
220
Elanco Animal Health
ELAN
$12.3B
| $66.4M | 0.11% |
+2,871,561
|
|
||
221
BridgeBio Pharma
BBIO
$13.8B
| $66.2M | 0.11% |
889,356
-104,864
|
|
||
222
iShares Russell 2000 ETF
IWM
$82.4B
| $64.8M | 0.11% |
259,801
+136,243
|
|
||
223
Robinhood
HOOD
$88.9B
| $63.9M | 0.11% |
910,878
-128,628
|
|
||
224
Intuitive Surgical
ISRG
$143B
| $63.7M | 0.11% |
137,212
-8,356
|
|
||
225
Silgan Holdings
SLGN
$4.89B
| $63.6M | 0.11% |
1,597,494
-371,040
|
|