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 | |
|---|---|---|---|---|---|---|
201
BridgeBio Pharma
BBIO
$12.7B
| $77.8M | 0.13% |
994,220
+987,273
|
|
||
202
Hanover Insurance
THG
$6.26B
| $77.3M | 0.13% |
431,557
-130,638
|
|
||
203
Viking Holdings
VIK
$33.7B
| $76.4M | 0.12% |
1,056,805
-18,167
|
|
||
204
RBC Bearings
RBC
$18B
| $76.1M | 0.12% |
165,842
-15,131
|
|
||
205
Charles Schwab
SCHW
$171B
| $75.5M | 0.12% |
743,003
-28,116
|
|
||
206
Haemonetics
HAE
$3.03B
| $75.2M | 0.12% |
939,727
-121,063
|
|
||
207
Ulta Beauty
ULTA
$29.5B
| $75.1M | 0.12% |
121,090
-18,378
|
|
||
208
RadNet
RDNT
$5.66B
| $74.4M | 0.12% |
1,048,327
-694,773
|
|
||
|
B
209
Barrick Mining
B
$78.3B
| $74M | 0.12% |
1,679,059
+96,000
|
|
||
210
Uber
UBER
$157B
| $73.3M | 0.12% |
884,285
+7,099
|
|
||
211
iShares MSCI Switzerland ETF
EWL
$1.68B
| $72.4M | 0.12% |
1,207,694
-1,000
|
|
||
|
PRMB
212
Primo Brands
PRMB
$8.31B
| $72.3M | 0.12% |
4,465,724
+219,807
|
|
||
213
ATI
ATI
$22B
| $72M | 0.12% |
603,707
-29,572
|
|
||
214
iRhythm Holdings
IRTC
$4.16B
| $71.4M | 0.12% |
407,409
-8,108
|
|
||
215
Sherwin-Williams
SHW
$86.1B
| $70.5M | 0.11% |
215,169
+24,139
|
|
||
216
Thermo Fisher Scientific
TMO
$192B
| $70.4M | 0.11% |
118,737
+1,456
|
|
||
217
Costco
COST
$448B
| $70.1M | 0.11% |
81,991
-1,089
|
|
||
218
Casella Waste Systems
CWST
$5.84B
| $69M | 0.11% |
699,620
-14,209
|
|
||
219
Regal Rexnord
RRX
$13.9B
| $69M | 0.11% |
472,125
-7,408
|
|
||
220
Chord Energy
CHRD
$6.5B
| $68.8M | 0.11% |
727,166
-67,605
|
|
||
221
Tenet Healthcare
THC
$21.3B
| $68.7M | 0.11% |
344,388
-60,184
|
|
||
222
Nomad Foods
NOMD
$1.54B
| $68.3M | 0.11% |
5,618,807
-628,692
|
|
||
223
Southern Copper
SCCO
$172B
| $68.1M | 0.11% |
462,130
+31,698
|
|
||
224
Axon Enterprise
AXON
$45.8B
| $67.7M | 0.11% |
120,178
+59,343
|
|
||
225
iShares MSCI Australia ETF
EWA
$1.4B
| $66.5M | 0.11% |
2,537,290
-1,100
|
|