Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $76.2M | 0.12% |
1,147,388
-94,366
|
|
||
202
Costco
COST
$405B
| $76.2M | 0.12% |
83,080
+1,899
|
|
||
203
Douglas Dynamics
PLOW
$744M
| $76M | 0.12% |
2,433,116
-5,285
|
|
||
204
Donaldson
DCI
$10.4B
| $75.8M | 0.12% |
924,036
-37,824
|
|
||
205
Honeywell
HON
$122B
| $75.7M | 0.12% |
360,303
+3,536
|
|
||
206
Magnolia Oil & Gas
MGY
$4.24B
| $73.8M | 0.12% |
3,078,366
-229,585
|
|
||
207
Construction Partners
ROAD
$6.16B
| $73.1M | 0.12% |
586,306
-126,461
|
|
||
208
General Motors
GM
$68.6B
| $73.1M | 0.12% |
1,191,239
-224,599
|
|
||
209
Tencent Music
TME
$28.4B
| $72.9M | 0.12% |
3,152,403
-1,673,418
|
|
||
210
Charles Schwab
SCHW
$165B
| $71.1M | 0.11% |
771,119
+49,800
|
|
||
211
Revvity
RVTY
$11.8B
| $70.8M | 0.11% |
771,470
+766,272
|
|
||
212
TopBuild
BLD
$12.7B
| $70.7M | 0.11% |
179,358
-139,554
|
|
||
213
Newmont
NEM
$99B
| $70.6M | 0.11% |
821,550
-5,204
|
|
||
214
NewMarket
NEU
$7.17B
| $70.5M | 0.11% |
84,023
-93,986
|
|
||
215
Nucor
NUE
$36.5B
| $70.2M | 0.11% |
518,867
-20,443
|
|
||
216
RBC Bearings
RBC
$14.1B
| $69.6M | 0.11% |
180,973
-6,627
|
|
||
217
iRhythm Technologies
IRTC
$6.06B
| $69.6M | 0.11% |
415,517
-18,826
|
|
||
218
HealthEquity
HQY
$9.06B
| $69.3M | 0.11% |
764,187
-32,285
|
|
||
219
AGNC Investment
AGNC
$11.3B
| $68.9M | 0.11% |
6,943,537
-947,622
|
|
||
220
Regal Rexnord
RRX
$9.69B
| $68.7M | 0.11% |
479,533
+40,081
|
|
||
221
iShares MSCI Australia ETF
EWA
$1.33B
| $68.5M | 0.11% |
2,538,390
+55,900
|
|
||
222
Kinross Gold
KGC
$33.9B
| $67.9M | 0.11% |
2,735,483
+300,000
|
|
||
223
iShares MSCI Switzerland ETF
EWL
$1.45B
| $66.8M | 0.11% |
1,208,694
+69,999
|
|
||
224
Intuitive Surgical
ISRG
$203B
| $66.6M | 0.11% |
152,082
-134,759
|
|
||
225
Cloudflare
NET
$70.1B
| $66.1M | 0.11% |
304,691
-7,601
|
|