Allspring Global Investments Portfolio holdings
AUM
$59.8B
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.5B
| $207M | 0.23% |
+4,951,666
| New | +$207M |
|
102
Yum China
YUMC
$16.4B
| $204M | 0.23% |
+4,092,280
| New | +$204M |
|
103
Insulet
PODD
$23.9B
| $204M | 0.23% |
+765,291
| New | +$204M |
|
104
HubSpot
HUBS
$25.5B
| $203M | 0.23% |
+308,641
| New | +$203M |
|
105
Costco
COST
$418B
| $202M | 0.23% |
+356,402
| New | +$202M |
|
106
Abbott
ABT
$231B
| $201M | 0.22% |
+1,428,281
| New | +$201M |
|
107
Celanese
CE
$5.22B
| $200M | 0.22% |
+1,191,727
| New | +$200M |
|
108
Avient
AVNT
$3.42B
| $200M | 0.22% |
+3,569,479
| New | +$200M |
|
109
Franklin Electric
FELE
$4.35B
| $198M | 0.22% |
+2,097,312
| New | +$198M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $197M | 0.22% |
+295,847
| New | +$197M |
|
111
Valero Energy
VLO
$47.2B
| $197M | 0.22% |
+2,619,223
| New | +$197M |
|
112
Zoetis
ZTS
$69.3B
| $196M | 0.22% |
+804,484
| New | +$196M |
|
113
Masco
MAS
$15.4B
| $196M | 0.22% |
+2,794,235
| New | +$196M |
|
114
Tesla
TSLA
$1.06T
| $194M | 0.22% |
+183,963
| New | +$194M |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $194M | 0.22% |
+257,051
| New | +$194M |
|
116
Verizon
VZ
$185B
| $194M | 0.22% |
+3,733,905
| New | +$194M |
|
117
Netflix
NFLX
$516B
| $193M | 0.21% |
+320,539
| New | +$193M |
|
118
SiteOne Landscape Supply
SITE
$6.39B
| $192M | 0.21% |
+794,521
| New | +$192M |
|
119
Atlassian
TEAM
$46.6B
| $192M | 0.21% |
+504,254
| New | +$192M |
|
120
FIVE9
FIVN
$2.08B
| $192M | 0.21% |
+1,395,450
| New | +$192M |
|
121
Best Buy
BBY
$15.6B
| $191M | 0.21% |
+1,876,714
| New | +$191M |
|
122
Builders FirstSource
BLDR
$15.3B
| $191M | 0.21% |
+2,223,522
| New | +$191M |
|
123
Danaher
DHR
$147B
| $190M | 0.21% |
+577,761
| New | +$190M |
|
124
Universal Health Services
UHS
$11.6B
| $188M | 0.21% |
+1,453,466
| New | +$188M |
|
125
Broadcom
AVGO
$1.4T
| $188M | 0.21% |
+282,837
| New | +$188M |
|