Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
$197M |
| 2 |
Charles River Laboratories
CRL
|
$131M |
| 3 |
Rollins
ROL
|
$58.6M |
| 4 |
Tetra Tech
TTEK
|
$52.2M |
| 5 |
Axalta
AXTA
|
$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$225M |
| 3 |
Apple
AAPL
|
$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$202M |
| 5 |
Meta Platforms (Facebook)
META
|
$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $120M | 0.2% |
1,891,966
-277,769
| -13% | -$17.5M |
|
|
127
Meta Platforms (Facebook)
META
$1.88T
| $118M | 0.2% |
730,942
-828,930
| -53% | -$134M |
|
128
lululemon athletica
LULU
$24.7B
| $117M | 0.2% |
428,375
-27,298
| -6% | -$7.44M |
|
129
Papa John's
PZZA
$1.55B
| $116M | 0.19% |
1,384,078
+157,814
| +13% | +$13.2M |
|
130
Bio-Rad Laboratories Class A
BIO
$7.83B
| $115M | 0.19% |
231,925
-51,665
| -18% | -$25.6M |
|
131
BILL Holdings
BILL
$4.75B
| $115M | 0.19% |
1,042,225
-18,644
| -2% | -$2.05M |
|
132
Abbott
ABT
$231B
| $114M | 0.19% |
1,053,362
-220,401
| -17% | -$23.9M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $114M | 0.19% |
7,608,234
+18,125
| +0.2% | +$272K |
|
134
Salesforce
CRM
$233B
| $114M | 0.19% |
692,380
-153,209
| -18% | -$25.3M |
|
135
Weibo
WB
$2.83B
| $114M | 0.19% |
4,931,600
+238,209
| +5% | +$5.51M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $114M | 0.19% |
3,996,404
-60,656
| -1% | -$1.73M |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $114M | 0.19% |
594,060
-241,876
| -29% | -$46.2M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $113M | 0.19% |
208,461
-36,572
| -15% | -$19.9M |
|
139
Hanover Insurance
THG
$6.49B
| $111M | 0.19% |
760,986
-52,709
| -6% | -$7.71M |
|
140
JPMorgan Chase
JPM
$835B
| $111M | 0.19% |
987,500
-308,876
| -24% | -$34.8M |
|
141
Comcast
CMCSA
$125B
| $110M | 0.18% |
2,807,230
-136,223
| -5% | -$5.35M |
|
142
Sherwin-Williams
SHW
$91.2B
| $110M | 0.18% |
491,663
+82,277
| +20% | +$18.4M |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $110M | 0.18% |
900,204
+397,986
| +79% | +$48.5M |
|
144
Waste Connections
WCN
$46.6B
| $110M | 0.18% |
883,892
-59,533
| -6% | -$7.38M |
|
145
Regal Rexnord
RRX
$9.78B
| $109M | 0.18% |
963,711
+22,405
| +2% | +$2.54M |
|
146
CVS Health
CVS
$93.5B
| $108M | 0.18% |
1,169,682
-191,919
| -14% | -$17.8M |
|
147
CBIZ
CBZ
$3.24B
| $108M | 0.18% |
2,707,409
-229,811
| -8% | -$9.18M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.18% |
381,345
+68,586
| +22% | +$19.3M |
|
149
Ulta Beauty
ULTA
$23.7B
| $106M | 0.18% |
275,318
+52,723
| +24% | +$20.3M |
|
150
Patterson-UTI
PTEN
$2.25B
| $105M | 0.18% |
6,649,225
-94,142
| -1% | -$1.48M |
|