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 | |
|---|---|---|---|---|---|---|
76
Bilibili
BILI
$9.25B
| $162M | 0.27% |
6,338,703
+48,700
| +0.8% | +$1.25M |
|
77
Eagle Materials
EXP
$7.49B
| $162M | 0.27% |
1,474,610
-8,318
| -0.6% | -$914K |
|
78
Monolithic Power Systems
MPWR
$40B
| $161M | 0.27% |
419,609
-145,118
| -26% | -$55.7M |
|
79
Universal Health Services
UHS
$11.6B
| $160M | 0.27% |
1,590,912
-6,764
| -0.4% | -$681K |
|
80
Aptiv
APTV
$17.3B
| $160M | 0.27% |
1,796,630
-20,125
| -1% | -$1.79M |
|
81
Builders FirstSource
BLDR
$15.2B
| $157M | 0.26% |
2,925,473
+79,853
| +3% | +$4.29M |
|
82
Franklin Electric
FELE
$4.35B
| $156M | 0.26% |
2,133,506
+4,968
| +0.2% | +$364K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $156M | 0.26% |
1,040,544
-119,866
| -10% | -$18M |
|
84
HDFC Bank
HDB
$182B
| $156M | 0.26% |
2,833,476
+73,235
| +3% | +$4.02M |
|
85
Johnson & Johnson
JNJ
$429B
| $153M | 0.26% |
860,793
-373,265
| -30% | -$66.3M |
|
86
Intercontinental Exchange
ICE
$101B
| $153M | 0.26% |
1,624,217
-248,091
| -13% | -$23.3M |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.28B
| $149M | 0.25% |
4,496,686
-70,704
| -2% | -$2.35M |
|
88
Microchip Technology
MCHP
$34.3B
| $149M | 0.25% |
2,563,219
-565,535
| -18% | -$32.8M |
|
89
Avient
AVNT
$3.42B
| $149M | 0.25% |
3,711,002
+32,653
| +0.9% | +$1.31M |
|
90
KT
KT
$9.76B
| $148M | 0.25% |
10,630,106
+109,000
| +1% | +$1.52M |
|
91
Costco
COST
$416B
| $148M | 0.25% |
309,421
-25,538
| -8% | -$12.2M |
|
92
Copart
CPRT
$46.9B
| $148M | 0.25% |
1,361,645
+85,893
| +7% | +$9.33M |
|
93
SBA Communications
SBAC
$22B
| $147M | 0.25% |
458,430
+10,234
| +2% | +$3.28M |
|
94
Casella Waste Systems
CWST
$6.14B
| $146M | 0.24% |
2,013,995
+18,156
| +0.9% | +$1.32M |
|
95
Linde
LIN
$222B
| $146M | 0.24% |
507,511
-175,087
| -26% | -$50.3M |
|
96
UMB Financial
UMBF
$9.26B
| $145M | 0.24% |
1,685,019
+1,043
| +0.1% | +$89.8K |
|
97
Baker Hughes
BKR
$44.7B
| $143M | 0.24% |
4,943,708
-475,788
| -9% | -$13.7M |
|
98
Freeport-McMoran
FCX
$64.5B
| $141M | 0.24% |
4,811,418
-80,384
| -2% | -$2.35M |
|
99
Enphase Energy
ENPH
$4.84B
| $141M | 0.24% |
720,704
-140,526
| -16% | -$27.4M |
|
100
Merck
MRK
$214B
| $140M | 0.23% |
1,536,838
-355,541
| -19% | -$32.4M |
|