Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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 | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.92B
| $186M | 0.21% |
+552,610
| New | +$186M |
|
127
Loews
L
$20.2B
| $186M | 0.21% |
+3,218,364
| New | +$186M |
|
128
Allstate
ALL
$54.9B
| $184M | 0.21% |
+1,567,602
| New | +$184M |
|
129
Merck
MRK
$210B
| $184M | 0.2% |
+2,398,083
| New | +$184M |
|
130
Copart
CPRT
$48.3B
| $181M | 0.2% |
+4,785,304
| New | +$181M |
|
131
UMB Financial
UMBF
$9.39B
| $180M | 0.2% |
+1,692,690
| New | +$180M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $180M | 0.2% |
+1,574,392
| New | +$180M |
|
133
HDFC Bank
HDB
$181B
| $178M | 0.2% |
+2,731,360
| New | +$178M |
|
134
Intuitive Surgical
ISRG
$163B
| $175M | 0.19% |
+485,752
| New | +$175M |
|
135
EPAM Systems
EPAM
$9.36B
| $172M | 0.19% |
+257,934
| New | +$172M |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $170M | 0.19% |
+3,681,918
| New | +$170M |
|
137
Roku
ROKU
$14.3B
| $169M | 0.19% |
+742,731
| New | +$169M |
|
138
Spotify
SPOT
$145B
| $169M | 0.19% |
+722,563
| New | +$169M |
|
139
Union Pacific
UNP
$132B
| $169M | 0.19% |
+670,682
| New | +$169M |
|
|
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $168M | 0.19% |
+943,847
| New | +$168M |
|
141
Atkore
ATKR
$1.96B
| $168M | 0.19% |
+1,512,874
| New | +$168M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $166M | 0.19% |
+1,781,010
| New | +$166M |
|
143
Annaly Capital Management
NLY
$14B
| $165M | 0.18% |
+5,282,353
| New | +$165M |
|
144
Enphase Energy
ENPH
$4.78B
| $165M | 0.18% |
+902,881
| New | +$165M |
|
145
Allegro MicroSystems
ALGM
$5.57B
| $165M | 0.18% |
+4,546,844
| New | +$165M |
|
146
Target
TGT
$42.1B
| $162M | 0.18% |
+700,156
| New | +$162M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $162M | 0.18% |
+4,536,299
| New | +$162M |
|
148
Novanta
NOVT
$4.15B
| $161M | 0.18% |
+913,889
| New | +$161M |
|
149
Lamb Weston
LW
$7.77B
| $158M | 0.18% |
+2,493,071
| New | +$158M |
|
|
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $157M | 0.17% |
+2,589,509
| New | +$157M |
|