Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$60.2B
(+3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
116
Increased
1,165
Reduced
1,338
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 |
NYMT
New York Mortgage Trust
NYMT
|
$109M |
| 5 |
Amazon
AMZN
|
$97.6M |
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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $332M | 0.55% |
8,286,533
+10,937
| +0.1% | +$438K |
|
27
Brown & Brown
BRO
$31.5B
| $331M | 0.55% |
5,761,173
+96,271
| +2% | +$5.53M |
|
28
MasTec
MTZ
$14.2B
| $319M | 0.53% |
3,376,052
+65,550
| +2% | +$6.19M |
|
29
UnitedHealth
UNH
$280B
| $315M | 0.52% |
666,858
-134,117
| -17% | -$63.4M |
|
30
Fomento Económico Mexicano
FMX
$30.2B
| $314M | 0.52% |
3,297,270
-138,950
| -4% | -$13.2M |
|
31
Allstate
ALL
$53.6B
| $313M | 0.52% |
2,822,852
+288,209
| +11% | +$31.9M |
|
32
Mercado Libre
MELI
$121B
| $304M | 0.5% |
230,978
-795
| -0.3% | -$1.05M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $303M | 0.5% |
2,348,265
+211,625
| +10% | +$27.3M |
|
34
Annaly Capital Management
NLY
$13.5B
| $292M | 0.48% |
15,288,003
+800,940
| +6% | +$15.3M |
|
35
Valero Energy
VLO
$47.9B
| $284M | 0.47% |
2,037,844
+92,296
| +5% | +$12.9M |
|
36
EOG Resources
EOG
$68.8B
| $275M | 0.46% |
2,397,460
+65,916
| +3% | +$7.56M |
|
37
American Water Works
AWK
$27.6B
| $273M | 0.45% |
1,865,681
+2,897
| +0.2% | +$424K |
|
38
NVIDIA
NVDA
$4.16T
| $270M | 0.45% |
973,510
+59,444
| +7% | +$16.5M |
|
39
Teledyne Technologies
TDY
$25.2B
| $270M | 0.45% |
603,772
+11,350
| +2% | +$5.08M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $265M | 0.44% |
154,900
-23,738
| -13% | -$40.6M |
|
41
Innospec
IOSP
$2.16B
| $254M | 0.42% |
2,470,259
+25,407
| +1% | +$2.61M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $251M | 0.42% |
4,815,535
+2,944
| +0.1% | +$153K |
|
43
Alibaba
BABA
$330B
| $248M | 0.41% |
2,424,999
+36,569
| +2% | +$3.74M |
|
44
Donaldson
DCI
$9.28B
| $239M | 0.4% |
3,665,401
-198,570
| -5% | -$13M |
|
45
MarketAxess Holdings
MKTX
$6.73B
| $239M | 0.4% |
611,281
+15,154
| +3% | +$5.93M |
|
|
46
Fifth Third Bancorp
FITB
$30.2B
| $237M | 0.39% |
8,883,809
+2,794,239
| +46% | +$74.4M |
|
47
Charles River Laboratories
CRL
$7.94B
| $233M | 0.39% |
1,156,865
+9,039
| +0.8% | +$1.82M |
|
48
APi Group
APG
$14.5B
| $230M | 0.38% |
10,245,431
-453,552
| -4% | -$10.2M |
|
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $227M | 0.38% |
602,651
-334,196
| -36% | -$126M |
|
50
Mueller Industries
MLI
$10.6B
| $225M | 0.37% |
3,060,079
-483,507
| -14% | -$35.5M |
|