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
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.58% |
| 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
$140B
| $76.2M | 0.12% |
1,147,388
-94,366
|
|
||
202
Costco
COST
$448B
| $76.2M | 0.12% |
83,080
+1,899
|
|
||
203
Douglas Dynamics
PLOW
$1.05B
| $76M | 0.12% |
2,433,116
-5,285
|
|
||
204
Donaldson
DCI
$10.7B
| $75.8M | 0.12% |
924,036
-37,824
|
|
||
205
Honeywell
HON
$155B
| $75.7M | 0.12% |
360,303
+3,536
|
|
||
206
Magnolia Oil & Gas
MGY
$5.13B
| $73.8M | 0.12% |
3,078,366
-229,585
|
|
||
207
Construction Partners
ROAD
$7.6B
| $73.1M | 0.12% |
586,306
-126,461
|
|
||
208
General Motors
GM
$71B
| $73.1M | 0.12% |
1,191,239
-224,599
|
|
||
209
Tencent Music
TME
$21.9B
| $72.9M | 0.12% |
3,152,403
-1,673,418
|
|
||
210
Charles Schwab
SCHW
$171B
| $71.1M | 0.11% |
771,119
+49,800
|
|
||
211
Revvity
RVTY
$10.9B
| $70.8M | 0.11% |
771,470
+766,272
|
|
||
212
TopBuild
BLD
$11.9B
| $70.7M | 0.11% |
179,358
-139,554
|
|
||
213
Newmont
NEM
$129B
| $70.6M | 0.11% |
821,550
-5,204
|
|
||
214
NewMarket
NEU
$5.95B
| $70.5M | 0.11% |
84,023
-93,986
|
|
||
215
Nucor
NUE
$40.4B
| $70.2M | 0.11% |
518,867
-20,443
|
|
||
216
RBC Bearings
RBC
$18B
| $69.6M | 0.11% |
180,973
-6,627
|
|
||
217
iRhythm Holdings
IRTC
$4.14B
| $69.6M | 0.11% |
415,517
-18,826
|
|
||
218
HealthEquity
HQY
$7.03B
| $69.3M | 0.11% |
764,187
-32,285
|
|
||
219
AGNC Investment
AGNC
$12.2B
| $68.9M | 0.11% |
6,943,537
-947,622
|
|
||
220
Regal Rexnord
RRX
$13.7B
| $68.7M | 0.11% |
479,533
+40,081
|
|
||
221
iShares MSCI Australia ETF
EWA
$1.4B
| $68.5M | 0.11% |
2,538,390
+55,900
|
|
||
222
Kinross Gold
KGC
$40.2B
| $67.9M | 0.11% |
2,735,483
+300,000
|
|
||
223
iShares MSCI Switzerland ETF
EWL
$1.68B
| $66.8M | 0.11% |
1,208,694
+69,999
|
|
||
224
Intuitive Surgical
ISRG
$179B
| $66.6M | 0.11% |
152,082
-134,759
|
|
||
225
Cloudflare
NET
$65.6B
| $66.1M | 0.11% |
304,691
-7,601
|
|