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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $218M | 0.36% |
2,603,634
+32,343
| +1% | +$2.71M |
|
52
Freeport-McMoran
FCX
$64.5B
| $216M | 0.36% |
5,280,612
-478,569
| -8% | -$19.6M |
|
|
53
L3Harris
LHX
$51.5B
| $214M | 0.35% |
1,090,275
+832,313
| +323% | +$163M |
|
54
Teleflex
TFX
$5.59B
| $214M | 0.35% |
844,503
+41,100
| +5% | +$10.4M |
|
55
Yum China
YUMC
$16B
| $210M | 0.35% |
3,307,309
-317,038
| -9% | -$20.1M |
|
56
Monolithic Power Systems
MPWR
$40B
| $208M | 0.34% |
415,604
-33,358
| -7% | -$16.7M |
|
57
J&J Snack Foods
JJSF
$2.17B
| $206M | 0.34% |
1,389,386
+59,605
| +4% | +$8.83M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $195M | 0.32% |
2,924,295
-1,143,205
| -28% | -$76.4M |
|
59
America Movil
AMX
$60.3B
| $195M | 0.32% |
9,282,368
-258,399
| -3% | -$5.44M |
|
60
Boston Scientific
BSX
$158B
| $194M | 0.32% |
3,880,842
-609,851
| -14% | -$30.5M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $193M | 0.32% |
1,941,719
-263,432
| -12% | -$26.2M |
|
62
Eagle Materials
EXP
$7.49B
| $193M | 0.32% |
1,312,309
-59,861
| -4% | -$8.78M |
|
63
Franklin Electric
FELE
$4.35B
| $187M | 0.31% |
1,990,852
-119,387
| -6% | -$11.2M |
|
64
Advanced Micro Devices
AMD
$263B
| $187M | 0.31% |
1,908,847
+625,798
| +49% | +$61.3M |
|
65
Loews
L
$20.1B
| $187M | 0.31% |
3,219,150
+2,041
| +0.1% | +$118K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $185M | 0.31% |
871,251
+262,048
| +43% | +$55.5M |
|
67
ServiceNow
NOW
$189B
| $184M | 0.3% |
395,341
+26,206
| +7% | +$12.2M |
|
68
AutoZone
AZO
$70.2B
| $183M | 0.3% |
74,392
+27,473
| +59% | +$67.5M |
|
69
Progressive
PGR
$144B
| $181M | 0.3% |
1,267,170
+61,997
| +5% | +$8.87M |
|
70
Aptiv
APTV
$17.3B
| $181M | 0.3% |
1,612,972
-152,844
| -9% | -$17.1M |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.48B
| $179M | 0.3% |
1,287,100
-48,378
| -4% | -$6.72M |
|
72
Baker Hughes
BKR
$44.7B
| $178M | 0.29% |
6,161,292
+226,128
| +4% | +$6.53M |
|
73
Boston Properties
BXP
$11.5B
| $176M | 0.29% |
3,250,336
+320,342
| +11% | +$17.3M |
|
74
HDFC Bank
HDB
$182B
| $174M | 0.29% |
2,611,957
-7,330
| -0.3% | -$489K |
|
75
Copart
CPRT
$46.9B
| $173M | 0.29% |
2,294,396
-265,233
| -10% | -$19.9M |
|