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 | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40.6B
| $299M | 0.33% |
+606,218
| New | +$299M |
|
52
Jacobs Solutions
J
$17.2B
| $298M | 0.33% |
+2,591,891
| New | +$298M |
|
53
BILL Holdings
BILL
$4.75B
| $297M | 0.33% |
+1,191,740
| New | +$297M |
|
54
Dynatrace
DT
$15B
| $285M | 0.32% |
+4,720,484
| New | +$285M |
|
55
Fifth Third Bancorp
FITB
$30.6B
| $283M | 0.31% |
+6,494,283
| New | +$283M |
|
56
EOG Resources
EOG
$66.4B
| $280M | 0.31% |
+3,152,462
| New | +$280M |
|
57
Bilibili
BILI
$9.29B
| $280M | 0.31% |
+6,034,703
| New | +$280M |
|
58
JPMorgan Chase
JPM
$835B
| $277M | 0.31% |
+1,751,712
| New | +$277M |
|
59
Tradeweb Markets
TW
$26.3B
| $273M | 0.3% |
+2,728,659
| New | +$273M |
|
60
AbbVie
ABBV
$376B
| $273M | 0.3% |
+2,015,281
| New | +$273M |
|
61
Johnson & Johnson
JNJ
$431B
| $269M | 0.3% |
+1,575,074
| New | +$269M |
|
|
GTM
62
ZoomInfo Technologies
GTM
$3.22B
| $265M | 0.3% |
+4,133,106
| New | +$265M |
|
63
DexCom
DXCM
$31.7B
| $263M | 0.29% |
+1,960,284
| New | +$263M |
|
64
Helen of Troy
HELE
$589M
| $263M | 0.29% |
+1,075,886
| New | +$263M |
|
65
Pfizer
PFE
$140B
| $262M | 0.29% |
+4,440,445
| New | +$262M |
|
66
NCR Voyix
VYX
$1.74B
| $258M | 0.29% |
+10,446,311
| New | +$258M |
|
67
BJs Wholesale Club
BJ
$12.7B
| $257M | 0.29% |
+3,836,715
| New | +$257M |
|
68
PayPal
PYPL
$65.4B
| $254M | 0.28% |
+1,345,469
| New | +$254M |
|
69
FirstEnergy
FE
$25.1B
| $253M | 0.28% |
+6,090,827
| New | +$253M |
|
70
Nomad Foods
NOMD
$2.24B
| $251M | 0.28% |
+9,899,243
| New | +$251M |
|
71
Eagle Materials
EXP
$7.55B
| $250M | 0.28% |
+1,500,074
| New | +$250M |
|
72
Teledyne Technologies
TDY
$25.6B
| $248M | 0.28% |
+568,117
| New | +$248M |
|
73
Mueller Industries
MLI
$10.8B
| $247M | 0.27% |
+8,320,966
| New | +$247M |
|
74
Spectrum Brands
SPB
$1.35B
| $243M | 0.27% |
+2,388,705
| New | +$243M |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $239M | 0.27% |
+1,848,860
| New | +$239M |
|