Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(-5.6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
309
Increased
1,248
Reduced
1,146
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$848M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$408M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
Allstate
ALL
|
$94.5M |
| 5 |
Tesla
TSLA
|
$85M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
Annaly Capital Management
NLY
|
$525M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 5 |
LPL Financial
LPLA
|
$120M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25B
| $309M | 0.55% |
8,339,797
-78,954
| -0.9% | -$2.92M |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $302M | 0.53% |
842,221
-58,265
| -6% | -$20.9M |
|
28
EOG Resources
EOG
$66.6B
| $289M | 0.51% |
2,588,996
-133,827
| -5% | -$15M |
|
29
Jacobs Solutions
J
$17.2B
| $289M | 0.51% |
2,663,666
+383,433
| +17% | +$41.6M |
|
30
Chipotle Mexican Grill
CMG
$56.3B
| $274M | 0.48% |
182,212
-14,675
| -7% | -$22.1M |
|
31
Vanguard S&P 500 ETF
VOO
$725B
| $270M | 0.48% |
821,113
+15,647
| +2% | +$5.14M |
|
32
Alcon
ALC
$38.6B
| $264M | 0.47% |
4,542,103
+464,749
| +11% | +$27M |
|
|
33
Annaly Capital Management
NLY
$13.6B
| $248M | 0.44% |
14,437,621
-30,612,296
| -68% | -$525M |
|
34
Fomento Económico Mexicano
FMX
$29.8B
| $244M | 0.43% |
3,891,813
-84,230
| -2% | -$5.29M |
|
35
American Water Works
AWK
$27.5B
| $242M | 0.43% |
1,856,221
-27,059
| -1% | -$3.52M |
|
36
Mueller Industries
MLI
$10.6B
| $238M | 0.42% |
4,005,312
-110,651
| -3% | -$6.58M |
|
37
Lear
LEA
$5.83B
| $235M | 0.42% |
1,960,331
+26,848
| +1% | +$3.21M |
|
38
CrowdStrike
CRWD
$104B
| $220M | 0.39% |
1,334,299
+127,954
| +11% | +$21.1M |
|
39
Teledyne Technologies
TDY
$25.3B
| $214M | 0.38% |
634,131
+85,725
| +16% | +$28.9M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211M | 0.37% |
4,007,984
-38,865
| -1% | -$2.05M |
|
41
MasTec
MTZ
$14.2B
| $210M | 0.37% |
3,306,580
+219,922
| +7% | +$14M |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| $210M | 0.37% |
4,739,518
-62,183
| -1% | -$2.75M |
|
43
Innospec
IOSP
$2.13B
| $206M | 0.37% |
2,409,000
-10,734
| -0.4% | -$920K |
|
44
Zimmer Biomet
ZBH
$20.7B
| $205M | 0.36% |
1,958,532
+178,999
| +10% | +$18.7M |
|
45
Fifth Third Bancorp
FITB
$30.1B
| $197M | 0.35% |
6,176,593
-9,514
| -0.2% | -$304K |
|
46
Alibaba
BABA
$325B
| $196M | 0.35% |
2,452,140
-88,157
| -3% | -$7.05M |
|
47
Valero Energy
VLO
$48.1B
| $196M | 0.35% |
1,834,729
-75,111
| -4% | -$8.03M |
|
48
Donaldson
DCI
$9.21B
| $194M | 0.34% |
3,965,893
-966
| -0% | -$47.3K |
|
49
Charles River Laboratories
CRL
$7.88B
| $192M | 0.34% |
976,347
+331,084
| +51% | +$65.2M |
|
50
Euronet Worldwide
EEFT
$3.71B
| $192M | 0.34% |
2,530,530
+358,911
| +17% | +$27.2M |
|