Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
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 | 19.76% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.65B | 2.76% |
3,358,993
+126,746
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.3B | 2.18% |
8,492,196
+657,744
|
|
||
3
Amazon
AMZN
$2.3T
| $990M | 1.66% |
4,488,964
-81,665
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $958M | 1.6% |
1,332,078
-63,785
|
|
||
5
Apple
AAPL
$3.7T
| $736M | 1.23% |
3,543,569
-738,310
|
|
||
6
Broadcom
AVGO
$1.66T
| $734M | 1.23% |
2,772,201
-28,732
|
|
||
7
AerCap
AER
$21.7B
| $536M | 0.9% |
4,637,607
-1,292,233
|
|
||
8
Labcorp
LH
$23.5B
| $529M | 0.88% |
2,000,828
+43,509
|
|
||
9
CBRE Group
CBRE
$46.7B
| $514M | 0.86% |
3,628,945
+319,115
|
|
||
10
Carlisle Companies
CSL
$14.2B
| $499M | 0.83% |
1,279,031
+130,235
|
|
||
11
American Electric Power
AEP
$63.4B
| $497M | 0.83% |
4,761,213
-66,773
|
|
||
12
Vulcan Materials
VMC
$40B
| $496M | 0.83% |
1,872,652
+130,949
|
|
||
13
Keurig Dr Pepper
KDP
$36.6B
| $491M | 0.82% |
14,631,284
-78,178
|
|
||
14
Canadian Pacific Kansas City
CP
$70.4B
| $469M | 0.79% |
5,834,890
+884,537
|
|
||
15
Arch Capital
ACGL
$33.4B
| $415M | 0.69% |
4,533,533
-536,439
|
|
||
16
TSMC
TSM
$1.58T
| $406M | 0.68% |
1,806,933
-1,338,822
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.04T
| $399M | 0.67% |
2,256,752
-13,757
|
|
||
18
Jefferies Financial Group
JEF
$11.3B
| $388M | 0.65% |
6,990,180
+578,013
|
|
||
19
Graphic Packaging
GPK
$5.12B
| $385M | 0.64% |
17,636,296
+1,264,922
|
|
||
20
D.R. Horton
DHI
$46.3B
| $379M | 0.63% |
2,827,694
+846,085
|
|
||
21
Brown & Brown
BRO
$31B
| $372M | 0.62% |
3,411,227
-295,700
|
|
||
22
FirstEnergy
FE
$27.5B
| $371M | 0.62% |
9,185,350
-3,148
|
|
||
23
iShares Core S&P 500 ETF
IVV
$660B
| $368M | 0.62% |
593,205
-54,832
|
|
||
24
iShares Core MSCI EAFE ETF
IEFA
$156B
| $361M | 0.6% |
4,336,986
+152,662
|
|
||
|
25
Netflix
NFLX
$511B
| $361M | 0.6% |
278,733
+90,888
|
|