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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $173M | 0.29% |
3,409,139
+355,569
| +12% | +$18M |
|
77
Avient
AVNT
$3.42B
| $171M | 0.28% |
4,151,198
+4,841
| +0.1% | +$199K |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $166M | 0.27% |
14,113,815
+138,396
| +1% | +$1.62M |
|
79
Tradeweb Markets
TW
$26.3B
| $165M | 0.27% |
2,086,552
-316,643
| -13% | -$25M |
|
80
Synopsys
SNPS
$112B
| $164M | 0.27% |
425,015
-159,781
| -27% | -$61.7M |
|
81
Nomad Foods
NOMD
$2.33B
| $163M | 0.27% |
8,719,947
-669,125
| -7% | -$12.5M |
|
82
Home Depot
HD
$405B
| $163M | 0.27% |
551,690
-53,566
| -9% | -$15.8M |
|
83
Novanta
NOVT
$4.19B
| $160M | 0.26% |
1,004,947
-33,690
| -3% | -$5.36M |
|
84
Regions Financial
RF
$24.4B
| $158M | 0.26% |
8,539,323
+220,820
| +3% | +$4.1M |
|
85
Linde
LIN
$224B
| $154M | 0.25% |
433,148
-5,264
| -1% | -$1.87M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $152M | 0.25% |
725,763
-119,053
| -14% | -$25M |
|
87
DexCom
DXCM
$29.5B
| $151M | 0.25% |
1,301,099
-55,932
| -4% | -$6.5M |
|
88
Builders FirstSource
BLDR
$15.3B
| $149M | 0.25% |
1,675,551
-448,488
| -21% | -$39.8M |
|
89
Intercontinental Exchange
ICE
$101B
| $144M | 0.24% |
1,376,155
-3,384
| -0.2% | -$353K |
|
90
MongoDB
MDB
$25.9B
| $142M | 0.24% |
610,375
+190,451
| +45% | +$44.4M |
|
91
NewMarket
NEU
$7.77B
| $140M | 0.23% |
382,849
+21,246
| +6% | +$7.75M |
|
92
Ulta Beauty
ULTA
$22.1B
| $139M | 0.23% |
255,453
-21,235
| -8% | -$11.6M |
|
93
NCR Voyix
VYX
$1.82B
| $139M | 0.23% |
5,900,233
-133,475
| -2% | -$3.15M |
|
94
S&P Global
SPGI
$167B
| $139M | 0.23% |
403,244
+21,425
| +6% | +$7.39M |
|
95
Casella Waste Systems
CWST
$6.26B
| $139M | 0.23% |
1,679,394
-164,189
| -9% | -$13.6M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 0.23% |
448,881
+135,974
| +43% | +$42M |
|
97
Hanover Insurance
THG
$6.21B
| $138M | 0.23% |
1,074,171
+128,273
| +14% | +$16.5M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $137M | 0.23% |
2,560,829
-71,769
| -3% | -$3.84M |
|
99
Palo Alto Networks
PANW
$127B
| $136M | 0.23% |
682,075
+46,580
| +7% | +$9.3M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.22% |
1,720,787
-25,158
| -1% | -$1.94M |
|