Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20B
| $206M | 0.37% |
3,255,282
+20,277
| +0.6% | +$1.28M |
|
52
Teledyne Technologies
TDY
$25.2B
| $199M | 0.35% |
487,996
-25,113
| -5% | -$10.3M |
|
53
Mueller Industries
MLI
$10.6B
| $198M | 0.35% |
2,640,071
+99,633
| +4% | +$7.49M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $198M | 0.35% |
108,045
-13,332
| -11% | -$24.4M |
|
55
ServiceNow
NOW
$189B
| $196M | 0.35% |
350,935
-38,375
| -10% | -$21.5M |
|
56
MongoDB
MDB
$26B
| $196M | 0.35% |
566,824
-21,744
| -4% | -$7.52M |
|
57
S&P Global
SPGI
$165B
| $196M | 0.35% |
535,205
-43,615
| -8% | -$15.9M |
|
58
Alibaba
BABA
$330B
| $193M | 0.34% |
2,224,227
-356,923
| -14% | -$31M |
|
59
Weyerhaeuser
WY
$18B
| $187M | 0.33% |
6,107,106
+921,300
| +18% | +$28.2M |
|
60
Synopsys
SNPS
$110B
| $186M | 0.33% |
404,844
-13,568
| -3% | -$6.23M |
|
61
Yum China
YUMC
$16B
| $186M | 0.33% |
3,333,376
+19,148
| +0.6% | +$1.07M |
|
62
Microchip Technology
MCHP
$34.3B
| $185M | 0.33% |
2,365,233
-269,484
| -10% | -$21M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $184M | 0.33% |
2,862,923
+19,450
| +0.7% | +$1.25M |
|
64
Franklin Electric
FELE
$4.3B
| $174M | 0.31% |
1,955,358
-16,157
| -0.8% | -$1.44M |
|
65
Eagle Materials
EXP
$7.3B
| $174M | 0.31% |
1,042,512
-94,594
| -8% | -$15.8M |
|
66
Spectrum Brands
SPB
$1.33B
| $173M | 0.31% |
2,207,061
+37,810
| +2% | +$2.96M |
|
67
Veeva Systems
VEEV
$44.1B
| $169M | 0.3% |
831,671
+16,111
| +2% | +$3.28M |
|
68
Advanced Micro Devices
AMD
$263B
| $167M | 0.3% |
1,628,041
-239,649
| -13% | -$24.6M |
|
69
Intuitive Surgical
ISRG
$168B
| $164M | 0.29% |
560,210
+72,863
| +15% | +$21.3M |
|
70
Devon Energy
DVN
$23.1B
| $163M | 0.29% |
3,417,855
+23,202
| +0.7% | +$1.11M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $162M | 0.29% |
1,727,877
-214,306
| -11% | -$20.2M |
|
|
72
Labcorp
LH
$22.8B
| $162M | 0.29% |
806,975
+786,477
| +3,837% | +$158M |
|
73
Donaldson
DCI
$9.28B
| $162M | 0.29% |
2,715,417
-495,937
| -15% | -$29.6M |
|
74
Boston Scientific
BSX
$158B
| $160M | 0.28% |
3,030,337
+36,859
| +1% | +$1.95M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $160M | 0.28% |
456,737
+104,672
| +30% | +$36.7M |
|