Allspring Global Investments Portfolio holdings
AUM
$59.8B
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $400M | 0.45% |
+3,902,546
| New | +$400M |
|
27
Reynolds Consumer Products
REYN
$4.94B
| $382M | 0.43% |
+12,165,597
| New | +$382M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $381M | 0.42% |
+10,335,245
| New | +$381M |
|
29
Natera
NTRA
$23B
| $379M | 0.42% |
+4,059,674
| New | +$379M |
|
30
Euronet Worldwide
EEFT
$3.72B
| $377M | 0.42% |
+3,166,238
| New | +$377M |
|
31
LKQ Corp
LKQ
$8.23B
| $371M | 0.41% |
+6,187,624
| New | +$371M |
|
32
American Water Works
AWK
$27.5B
| $355M | 0.4% |
+1,880,054
| New | +$355M |
|
33
American Electric Power
AEP
$58.8B
| $354M | 0.39% |
+3,979,352
| New | +$354M |
|
34
Alcon
ALC
$38.9B
| $348M | 0.39% |
+3,993,807
| New | +$348M |
|
35
UnitedHealth
UNH
$279B
| $347M | 0.39% |
+690,765
| New | +$347M |
|
36
Edwards Lifesciences
EW
$47.7B
| $344M | 0.38% |
+2,653,726
| New | +$344M |
|
37
Lear
LEA
$5.77B
| $343M | 0.38% |
+1,876,181
| New | +$343M |
|
38
Linde
LIN
$221B
| $341M | 0.38% |
+983,469
| New | +$341M |
|
39
Expedia Group
EXPE
$26.3B
| $340M | 0.38% |
+1,882,752
| New | +$340M |
|
40
Microchip Technology
MCHP
$34.2B
| $336M | 0.37% |
+3,861,259
| New | +$336M |
|
41
Generac Holdings
GNRC
$10.3B
| $329M | 0.37% |
+934,144
| New | +$329M |
|
42
NVIDIA
NVDA
$4.15T
| $328M | 0.36% |
+11,148,490
| New | +$328M |
|
43
Aptiv
APTV
$17.3B
| $317M | 0.35% |
+1,923,991
| New | +$317M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316M | 0.35% |
+1,058,366
| New | +$316M |
|
45
Humana
HUM
$37.5B
| $315M | 0.35% |
+678,463
| New | +$315M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314M | 0.35% |
+4,201,362
| New | +$314M |
|
47
Mercado Libre
MELI
$120B
| $313M | 0.35% |
+232,385
| New | +$313M |
|
48
LPL Financial
LPLA
$28.5B
| $313M | 0.35% |
+1,956,443
| New | +$313M |
|
49
Alibaba
BABA
$325B
| $312M | 0.35% |
+2,630,638
| New | +$312M |
|
50
Fomento Económico Mexicano
FMX
$29B
| $311M | 0.35% |
+4,004,393
| New | +$311M |
|