Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68B |
| 4 |
Apple
AAPL
|
$1.46B |
| 5 |
TSMC
TSM
|
$791M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$466B
| $97.3M | 0.11% |
+1,590,316
| New | +$97.3M |
|
252
Elastic
ESTC
$9.21B
| $96.8M | 0.11% |
+786,379
| New | +$96.8M |
|
253
Option Care Health
OPCH
$4.72B
| $96.7M | 0.11% |
+3,401,700
| New | +$96.7M |
|
254
AT&T
T
$212B
| $95.6M | 0.11% |
+5,147,599
| New | +$95.6M |
|
255
TriMas Corp
TRS
$1.57B
| $95.4M | 0.11% |
+2,579,719
| New | +$95.4M |
|
256
Zebra Technologies
ZBRA
$16B
| $95.3M | 0.11% |
+160,158
| New | +$95.3M |
|
257
Magnolia Oil & Gas
MGY
$4.38B
| $95.3M | 0.11% |
+5,048,854
| New | +$95.3M |
|
258
WNS Holdings
WNS
$3.24B
| $95.3M | 0.11% |
+1,079,784
| New | +$95.3M |
|
259
Honeywell
HON
$136B
| $94.8M | 0.11% |
+454,582
| New | +$94.8M |
|
260
Goosehead Insurance
GSHD
$2.11B
| $94.1M | 0.1% |
+723,455
| New | +$94.1M |
|
|
ESGR
261
DELISTED
Enstar Group
ESGR
| $93.8M | 0.1% |
+378,770
| New | +$93.8M |
|
262
PepsiCo
PEP
$200B
| $93.5M | 0.1% |
+538,493
| New | +$93.5M |
|
263
Premier
PINC
$2.13B
| $93.4M | 0.1% |
+2,268,846
| New | +$93.4M |
|
264
Workiva
WK
$4.48B
| $93.2M | 0.1% |
+713,882
| New | +$93.2M |
|
265
Outset Medical
OM
$249M
| $92.9M | 0.1% |
+134,378
| New | +$92.9M |
|
266
Olo Inc
OLO
$1.74B
| $92.6M | 0.1% |
+4,451,457
| New | +$92.6M |
|
267
Oracle
ORCL
$654B
| $92.5M | 0.1% |
+1,060,982
| New | +$92.5M |
|
268
3M
MMM
$82.7B
| $92.4M | 0.1% |
+622,421
| New | +$92.4M |
|
269
C.H. Robinson
CHRW
$14.9B
| $92.4M | 0.1% |
+858,575
| New | +$92.4M |
|
270
Caterpillar
CAT
$198B
| $91.8M | 0.1% |
+443,975
| New | +$91.8M |
|
271
ConocoPhillips
COP
$116B
| $91.7M | 0.1% |
+1,270,079
| New | +$91.7M |
|
272
Estee Lauder
EL
$32.1B
| $91.6M | 0.1% |
+247,473
| New | +$91.6M |
|
273
Azenta
AZTA
$1.39B
| $91.6M | 0.1% |
+888,153
| New | +$91.6M |
|
274
General Mills
GIS
$27B
| $91.6M | 0.1% |
+1,358,873
| New | +$91.6M |
|
275
American Tower
AMT
$92.9B
| $91.3M | 0.1% |
+312,050
| New | +$91.3M |
|