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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $1.81B | 2.91% |
3,487,864
+128,871
|
|
||
2
NVIDIA
NVDA
$4.3T
| $1.63B | 2.62% |
8,724,558
+232,362
|
|
||
3
Amazon
AMZN
$2.49T
| $1.04B | 1.66% |
4,697,210
+208,246
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $981M | 1.58% |
1,367,952
+35,874
|
|
||
5
Broadcom
AVGO
$1.9T
| $899M | 1.44% |
2,697,940
-74,261
|
|
||
6
Apple
AAPL
$4.12T
| $893M | 1.43% |
3,495,611
-47,958
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.86T
| $594M | 0.95% |
2,417,566
+160,814
|
|
||
8
Vulcan Materials
VMC
$39.3B
| $570M | 0.92% |
1,889,926
+17,274
|
|
||
9
Labcorp
LH
$22.3B
| $557M | 0.89% |
1,996,314
-4,514
|
|
||
10
American Electric Power
AEP
$66.1B
| $528M | 0.85% |
4,683,939
-77,274
|
|
||
11
Teradyne
TER
$28.5B
| $490M | 0.79% |
3,473,173
+354,876
|
|
||
12
Jefferies Financial Group
JEF
$11.9B
| $467M | 0.75% |
7,353,399
+363,219
|
|
||
13
Canadian Pacific Kansas City
CP
$65.4B
| $451M | 0.72% |
6,021,956
+187,066
|
|
||
14
AerCap
AER
$22.8B
| $428M | 0.69% |
3,489,212
-1,148,395
|
|
||
15
FirstEnergy
FE
$27.6B
| $417M | 0.67% |
9,071,639
-113,711
|
|
||
16
Baker Hughes
BKR
$49.5B
| $407M | 0.65% |
8,418,214
+1,145,238
|
|
||
17
TSMC
TSM
$1.51T
| $403M | 0.65% |
1,397,532
-409,401
|
|
||
18
Jacobs Solutions
J
$16B
| $382M | 0.61% |
2,503,028
+44,070
|
|
||
19
Keurig Dr Pepper
KDP
$37.9B
| $375M | 0.6% |
14,642,459
+11,175
|
|
||
20
Graphic Packaging
GPK
$4.78B
| $375M | 0.6% |
19,138,977
+1,502,681
|
|
||
21
Charles River Laboratories
CRL
$8.77B
| $371M | 0.6% |
2,177,941
-113,185
|
|
||
22
Fifth Third Bancorp
FITB
$28.7B
| $369M | 0.59% |
8,316,387
+156,020
|
|
||
23
Netflix
NFLX
$456B
| $364M | 0.58% |
3,107,200
+319,870
|
|
||
24
Annaly Capital Management
NLY
$15.6B
| $358M | 0.58% |
17,375,539
-532,044
|
|
||
25
Oracle
ORCL
$576B
| $358M | 0.57% |
1,237,788
+21,659
|
|