Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(-5.6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
309
Increased
1,248
Reduced
1,146
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$848M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$408M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
Allstate
ALL
|
$94.5M |
| 5 |
Tesla
TSLA
|
$85M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
Annaly Capital Management
NLY
|
$525M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 5 |
LPL Financial
LPLA
|
$120M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.69B
| $127M | 0.23% |
962,918
-79,307
| -8% | -$10.5M |
|
102
Enphase Energy
ENPH
$4.85B
| $127M | 0.23% |
458,496
-262,208
| -36% | -$72.8M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.22% |
250,518
+42,057
| +20% | +$21.3M |
|
104
PayPal
PYPL
$66.5B
| $126M | 0.22% |
1,468,655
+742,894
| +102% | +$63.9M |
|
105
lululemon athletica
LULU
$23.8B
| $126M | 0.22% |
450,219
+21,844
| +5% | +$6.11M |
|
106
Freeport-McMoran
FCX
$66.3B
| $125M | 0.22% |
4,579,624
-231,794
| -5% | -$6.33M |
|
107
Insulet
PODD
$24.2B
| $123M | 0.22% |
535,778
-33,607
| -6% | -$7.71M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.22% |
440,029
-154,031
| -26% | -$42.8M |
|
109
Verizon
VZ
$184B
| $121M | 0.21% |
3,179,714
-166,480
| -5% | -$6.32M |
|
110
Novanta
NOVT
$4.05B
| $120M | 0.21% |
1,041,600
+47,352
| +5% | +$5.48M |
|
111
Trip.com Group
TCOM
$46.6B
| $120M | 0.21% |
4,405,235
-476,627
| -10% | -$13M |
|
112
Avient
AVNT
$3.35B
| $119M | 0.21% |
3,933,687
+222,685
| +6% | +$6.75M |
|
113
Silgan Holdings
SLGN
$4.77B
| $119M | 0.21% |
2,824,679
-408,693
| -13% | -$17.2M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $117M | 0.21% |
2,646,817
+67,981
| +3% | +$3.02M |
|
115
Procter & Gamble
PG
$370B
| $117M | 0.21% |
926,929
-22,847
| -2% | -$2.88M |
|
116
CVS Health
CVS
$93B
| $116M | 0.21% |
1,216,964
+47,282
| +4% | +$4.51M |
|
|
117
Tesla
TSLA
$1.08T
| $116M | 0.2% |
436,531
+320,460
| +276% | +$85M |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $115M | 0.2% |
317,634
-101,975
| -24% | -$37.1M |
|
119
S&P Global
SPGI
$165B
| $115M | 0.2% |
377,695
+74,536
| +25% | +$22.8M |
|
120
Merck
MRK
$210B
| $115M | 0.2% |
1,337,460
-199,378
| -13% | -$17.2M |
|
121
Intuitive Surgical
ISRG
$158B
| $115M | 0.2% |
614,237
+181,879
| +42% | +$34.1M |
|
122
Waste Connections
WCN
$46.5B
| $114M | 0.2% |
846,496
-37,396
| -4% | -$5.05M |
|
123
NCR Voyix
VYX
$1.76B
| $114M | 0.2% |
5,986,435
-134,992
| -2% | -$2.57M |
|
124
Bio-Rad Laboratories Class A
BIO
$7.8B
| $111M | 0.2% |
266,705
+34,780
| +15% | +$14.5M |
|
125
NVIDIA
NVDA
$4.15T
| $110M | 0.2% |
907,639
-268,187
| -23% | -$32.6M |
|