Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
$163M |
| 2 |
CubeSmart
CUBE
|
$108M |
| 3 |
RBC Bearings
RBC
|
$77.4M |
| 4 |
Uber
UBER
|
$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 4 |
Amazon
AMZN
|
$97.6M |
| 5 |
PayPal
PYPL
|
$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$5.24B
| $70.9M | 0.12% |
874,071
-32,158
| -4% | -$2.61M |
|
227
United Parcel Service
UPS
$72.1B
| $70.6M | 0.12% |
363,759
+32,391
| +10% | +$6.28M |
|
228
Procter & Gamble
PG
$375B
| $70.5M | 0.12% |
474,025
-194,774
| -29% | -$29M |
|
229
Tesla
TSLA
$1.13T
| $70.3M | 0.12% |
338,780
-12,359
| -4% | -$2.56M |
|
230
Pfizer
PFE
$141B
| $70.2M | 0.12% |
1,719,478
-74,769
| -4% | -$3.05M |
|
231
T-Mobile US
TMUS
$284B
| $70.1M | 0.12% |
483,664
+71,234
| +17% | +$10.3M |
|
232
Tyler Technologies
TYL
$24.2B
| $70M | 0.12% |
197,499
-7,310
| -4% | -$2.59M |
|
233
Spotify
SPOT
$146B
| $70M | 0.12% |
523,873
-4,749
| -0.9% | -$635K |
|
234
Korn Ferry
KFY
$3.83B
| $69.9M | 0.12% |
1,351,684
+28,282
| +2% | +$1.46M |
|
235
AGNC Investment
AGNC
$10.8B
| $69.5M | 0.12% |
6,898,358
+577,803
| +9% | +$5.82M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $69.5M | 0.12% |
634,108
-47,494
| -7% | -$5.21M |
|
237
Leslie's
LESL
$64.6M
| $69.1M | 0.11% |
6,272,053
+1,042,635
| +20% | +$11.5M |
|
238
Align Technology
ALGN
$10.1B
| $69M | 0.11% |
206,490
+13,078
| +7% | +$4.37M |
|
239
Cisco
CSCO
$264B
| $68.7M | 0.11% |
1,315,010
+28,351
| +2% | +$1.48M |
|
240
Sysco
SYY
$39.4B
| $68.6M | 0.11% |
887,744
+71,756
| +9% | +$5.54M |
|
241
SouthState Bank Corporation
SSB
$10.4B
| $68.3M | 0.11% |
958,557
+133,631
| +16% | +$9.52M |
|
242
Stewart Information Services
STC
$2.06B
| $67.2M | 0.11% |
1,665,974
+7,139
| +0.4% | +$288K |
|
243
ConocoPhillips
COP
$116B
| $66.8M | 0.11% |
673,694
+43,417
| +7% | +$4.31M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $65.7M | 0.11% |
824,712
+217,655
| +36% | +$17.3M |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $65.1M | 0.11% |
475,228
+170,924
| +56% | +$23.4M |
|
246
Campbell Soup
CPB
$10.1B
| $64.8M | 0.11% |
1,178,258
+94,779
| +9% | +$5.21M |
|
|
CAF
247
Morgan Stanley China A Share Fund
CAF
$263M
| $64.5M | 0.11% |
4,488,728
-72,935
| -2% | -$1.05M |
|
248
Lockheed Martin
LMT
$108B
| $64.3M | 0.11% |
136,101
-33,877
| -20% | -$16M |
|
249
United Rentals
URI
$62.7B
| $64.3M | 0.11% |
162,524
-16,541
| -9% | -$6.55M |
|
250
Incyte
INCY
$16.9B
| $64.2M | 0.11% |
888,961
+436,345
| +96% | +$31.5M |
|