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 | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $208M | 0.35% |
6,186,107
-55,403
| -0.9% | -$1.86M |
|
52
Teledyne Technologies
TDY
$25.2B
| $206M | 0.34% |
548,406
-4,917
| -0.9% | -$1.84M |
|
53
AbbVie
ABBV
$374B
| $205M | 0.34% |
1,338,305
-394,641
| -23% | -$60.4M |
|
54
CrowdStrike
CRWD
$104B
| $203M | 0.34% |
1,206,345
-72,121
| -6% | -$12.2M |
|
55
Spectrum Brands
SPB
$1.38B
| $203M | 0.34% |
2,477,244
-55,760
| -2% | -$4.57M |
|
56
Valero Energy
VLO
$47.9B
| $203M | 0.34% |
1,909,840
-1,108,756
| -37% | -$118M |
|
57
Nomad Foods
NOMD
$2.33B
| $202M | 0.34% |
10,111,835
-76,773
| -0.8% | -$1.53M |
|
58
Home Depot
HD
$405B
| $202M | 0.34% |
736,581
-129,107
| -15% | -$35.4M |
|
|
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $201M | 0.34% |
10,089,499
-1,093,912
| -10% | -$21.8M |
|
60
Tradeweb Markets
TW
$26.3B
| $195M | 0.33% |
2,854,590
+101,065
| +4% | +$6.9M |
|
61
Donaldson
DCI
$9.28B
| $191M | 0.32% |
3,966,859
+239,595
| +6% | +$11.5M |
|
62
Loews
L
$20.1B
| $191M | 0.32% |
3,216,450
-2,386
| -0.1% | -$141K |
|
63
NCR Voyix
VYX
$1.82B
| $190M | 0.32% |
6,121,427
-567,674
| -8% | -$17.7M |
|
64
Pfizer
PFE
$142B
| $187M | 0.31% |
3,569,527
-693,155
| -16% | -$36.3M |
|
65
Zimmer Biomet
ZBH
$21B
| $187M | 0.31% |
1,779,533
-26,074
| -1% | -$2.74M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $183M | 0.31% |
1,931,623
-32,540
| -2% | -$3.08M |
|
67
NVIDIA
NVDA
$4.16T
| $178M | 0.3% |
1,175,826
-236,842
| -17% | -$35.9M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $178M | 0.3% |
1,749,104
+154,789
| +10% | +$15.7M |
|
69
J&J Snack Foods
JJSF
$2.17B
| $177M | 0.3% |
1,270,638
-22,024
| -2% | -$3.08M |
|
70
Yum China
YUMC
$16B
| $177M | 0.3% |
3,657,759
-75,199
| -2% | -$3.65M |
|
71
Helen of Troy
HELE
$564M
| $173M | 0.29% |
1,065,040
-45,863
| -4% | -$7.45M |
|
72
Regions Financial
RF
$24.4B
| $170M | 0.28% |
9,093,090
-842,041
| -8% | -$15.8M |
|
73
Verizon
VZ
$185B
| $170M | 0.28% |
3,346,194
-271,601
| -8% | -$13.8M |
|
74
Devon Energy
DVN
$23.1B
| $168M | 0.28% |
3,050,267
-102,713
| -3% | -$5.66M |
|
75
Bio-Techne
TECH
$8.5B
| $166M | 0.28% |
477,834
-27,204
| -5% | -$9.43M |
|