Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+1.39%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$61.3B
AUM Growth
+$61.3B
(-4.3%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
270
Increased
896
Reduced
1,092
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
RPM International
RPM
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$168M |
| 3 |
AerCap
AER
|
$112M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$105M |
| 5 |
Republic Services
RSG
|
$105M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.35B
| $174M | 0.28% |
3,991,904
-137,030
| -3% | -$5.98M |
|
77
Cadence Design Systems
CDNS
$93.4B
| $173M | 0.28% |
563,497
-50,784
| -8% | -$15.6M |
|
78
Baker Hughes
BKR
$44.7B
| $173M | 0.28% |
4,922,809
-596,628
| -11% | -$21M |
|
79
Spectrum Brands
SPB
$1.33B
| $173M | 0.28% |
2,007,572
+79,322
| +4% | +$6.82M |
|
80
Progressive
PGR
$144B
| $170M | 0.28% |
820,585
+177,135
| +28% | +$36.8M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 0.28% |
416,180
+38,088
| +10% | +$15.5M |
|
82
CrowdStrike
CRWD
$104B
| $169M | 0.28% |
440,320
-83,021
| -16% | -$31.8M |
|
83
Walmart
WMT
$781B
| $163M | 0.27% |
2,412,448
-141,598
| -6% | -$9.59M |
|
84
UMB Financial
UMBF
$9.23B
| $163M | 0.27% |
1,954,762
+49,690
| +3% | +$4.15M |
|
85
Eagle Materials
EXP
$7.3B
| $161M | 0.26% |
741,293
-113,185
| -13% | -$24.6M |
|
86
Aptiv
APTV
$17.1B
| $160M | 0.26% |
2,277,606
-110,855
| -5% | -$7.81M |
|
87
HDFC Bank
HDB
$179B
| $160M | 0.26% |
2,481,311
+95,548
| +4% | +$6.15M |
|
88
JPMorgan Chase
JPM
$824B
| $158M | 0.26% |
781,591
+7,287
| +0.9% | +$1.47M |
|
89
Ashland
ASH
$2.51B
| $154M | 0.25% |
1,634,221
-24,417
| -1% | -$2.31M |
|
90
Regions Financial
RF
$24B
| $153M | 0.25% |
7,611,028
-96,353
| -1% | -$1.93M |
|
91
Alibaba
BABA
$330B
| $152M | 0.25% |
2,116,774
-65,077
| -3% | -$4.69M |
|
92
Huntsman Corp
HUN
$1.91B
| $152M | 0.25% |
6,657,819
+97,082
| +1% | +$2.21M |
|
93
NextEra Energy, Inc.
NEE
$150B
| $149M | 0.24% |
2,100,762
-20,517
| -1% | -$1.45M |
|
94
Arista Networks
ANET
$171B
| $147M | 0.24% |
420,150
-10,772
| -2% | -$3.78M |
|
95
Motorola Solutions
MSI
$79.8B
| $141M | 0.23% |
365,420
-6,285
| -2% | -$2.43M |
|
96
KT
KT
$9.54B
| $140M | 0.23% |
10,210,241
-35,500
| -0.3% | -$485K |
|
97
America Movil
AMX
$60.1B
| $139M | 0.23% |
8,205,315
-323,045
| -4% | -$5.49M |
|
98
Casella Waste Systems
CWST
$6.14B
| $139M | 0.23% |
1,401,459
-71,629
| -5% | -$7.11M |
|
99
Datadog
DDOG
$47B
| $139M | 0.23% |
1,068,070
+172,887
| +19% | +$22.4M |
|
100
Tetra Tech
TTEK
$9.57B
| $138M | 0.23% |
677,130
+144,706
| +27% | +$29.6M |
|