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 | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $232M | 0.26% |
+4,042,735
| New | +$232M |
|
|
XYZ
77
Block, Inc.
XYZ
$45.6B
| $231M | 0.26% |
+1,433,103
| New | +$231M |
|
78
MasTec
MTZ
$14.2B
| $231M | 0.26% |
+2,506,378
| New | +$231M |
|
79
CrowdStrike
CRWD
$103B
| $230M | 0.26% |
+1,122,518
| New | +$230M |
|
80
Regions Financial
RF
$24.3B
| $230M | 0.26% |
+10,541,792
| New | +$230M |
|
81
Intercontinental Exchange
ICE
$100B
| $229M | 0.25% |
+1,671,189
| New | +$229M |
|
82
Zimmer Biomet
ZBH
$20.7B
| $228M | 0.25% |
+1,848,775
| New | +$228M |
|
83
APi Group
APG
$14.5B
| $226M | 0.25% |
+13,160,058
| New | +$226M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $225M | 0.25% |
+1,950,470
| New | +$225M |
|
85
Unity
U
$16.5B
| $224M | 0.25% |
+1,568,275
| New | +$224M |
|
86
Procter & Gamble
PG
$373B
| $224M | 0.25% |
+1,370,543
| New | +$224M |
|
87
Rapid7
RPD
$1.28B
| $224M | 0.25% |
+1,902,825
| New | +$224M |
|
88
America Movil
AMX
$59.1B
| $222M | 0.25% |
+10,512,394
| New | +$222M |
|
|
PSTH
89
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $221M | 0.25% |
+11,181,934
| New | +$221M |
|
90
Walmart
WMT
$801B
| $220M | 0.25% |
+4,563,960
| New | +$220M |
|
91
Innospec
IOSP
$2.12B
| $220M | 0.24% |
+2,434,052
| New | +$220M |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219M | 0.24% |
+2,645,570
| New | +$219M |
|
93
Repligen
RGEN
$6.5B
| $219M | 0.24% |
+825,572
| New | +$219M |
|
94
Sherwin-Williams
SHW
$90.9B
| $218M | 0.24% |
+619,909
| New | +$218M |
|
95
Salesforce
CRM
$229B
| $218M | 0.24% |
+857,065
| New | +$218M |
|
96
Cadence Design Systems
CDNS
$95B
| $216M | 0.24% |
+1,160,316
| New | +$216M |
|
97
J&J Snack Foods
JJSF
$2.11B
| $213M | 0.24% |
+1,349,955
| New | +$213M |
|
|
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $212M | 0.24% |
+1,537,480
| New | +$212M |
|
99
Donaldson
DCI
$9.32B
| $210M | 0.23% |
+3,536,461
| New | +$210M |
|
100
Casella Waste Systems
CWST
$6.13B
| $207M | 0.23% |
+2,426,560
| New | +$207M |
|