Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
+$59.9B
(-24%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
561
Reduced
1,964
Closed
398
Top Buys
| 1 |
Amazon
AMZN
|
$961M |
| 2 |
Vulcan Materials
VMC
|
$197M |
| 3 |
Charles River Laboratories
CRL
|
$131M |
| 4 |
DexCom
DXCM
|
$92.2M |
| 5 |
Rollins
ROL
|
$58.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Apple
AAPL
|
$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$202M |
| 5 |
Meta Platforms (Facebook)
META
|
$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $300M | 0.5% |
584,363
-155,786
| -21% | -$80M |
|
27
Jacobs Solutions
J
$17.2B
| $290M | 0.48% |
2,280,233
+27,035
| +1% | +$3.44M |
|
28
Alibaba
BABA
$325B
| $289M | 0.48% |
2,540,297
-125,476
| -5% | -$14.3M |
|
|
29
Vulcan Materials
VMC
$38.2B
| $286M | 0.48% |
2,013,848
+1,389,281
| +222% | +$197M |
|
30
Alcon
ALC
$38.7B
| $285M | 0.48% |
4,077,354
+65,337
| +2% | +$4.57M |
|
31
American Water Works
AWK
$27.5B
| $280M | 0.47% |
1,883,280
-20,217
| -1% | -$3.01M |
|
32
Vanguard S&P 500 ETF
VOO
$725B
| $279M | 0.47% |
805,466
-61,868
| -7% | -$21.5M |
|
33
Fomento Económico Mexicano
FMX
$29.8B
| $268M | 0.45% |
3,976,043
+42,600
| +1% | +$2.88M |
|
34
Annaly Capital Management
NLY
$13.6B
| $266M | 0.44% |
45,049,917
+4,791,590
| +12% | +$28.3M |
|
35
Stanley Black & Decker
SWK
$11.3B
| $258M | 0.43% |
2,462,474
-48,054
| -2% | -$5.04M |
|
36
Chipotle Mexican Grill
CMG
$56.3B
| $257M | 0.43% |
196,887
-19,032
| -9% | -$24.9M |
|
37
Lear
LEA
$5.83B
| $243M | 0.41% |
1,933,483
-867
| -0% | -$109K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $242M | 0.4% |
3,758,850
-201,476
| -5% | -$13M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $238M | 0.4% |
4,046,849
+249,417
| +7% | +$14.7M |
|
40
Edwards Lifesciences
EW
$48.1B
| $234M | 0.39% |
2,466,072
-126,724
| -5% | -$12.1M |
|
41
ServiceNow
NOW
$189B
| $234M | 0.39% |
491,419
-76,760
| -14% | -$36.5M |
|
42
Innospec
IOSP
$2.13B
| $232M | 0.39% |
2,419,734
-144,856
| -6% | -$13.9M |
|
43
Allstate
ALL
$53.4B
| $230M | 0.38% |
1,813,235
+67,622
| +4% | +$8.57M |
|
44
MasTec
MTZ
$14.2B
| $221M | 0.37% |
3,086,658
+51,482
| +2% | +$3.69M |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| $220M | 0.37% |
4,801,701
+314,059
| +7% | +$14.4M |
|
46
Mueller Industries
MLI
$10.6B
| $219M | 0.37% |
4,115,963
+22,162
| +0.5% | +$1.18M |
|
47
Euronet Worldwide
EEFT
$3.72B
| $218M | 0.36% |
2,171,619
+8,968
| +0.4% | +$902K |
|
48
America Movil
AMX
$59.5B
| $218M | 0.36% |
10,649,103
+72,379
| +0.7% | +$1.48M |
|
49
LPL Financial
LPLA
$28.7B
| $210M | 0.35% |
1,140,087
-297,745
| -21% | -$54.9M |
|
50
MarketAxess Holdings
MKTX
$6.74B
| $208M | 0.35% |
812,915
-198,128
| -20% | -$50.7M |
|