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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $156M | 0.17% |
+2,552,432
| New | +$156M |
|
152
Advanced Drainage Systems
WMS
$11.2B
| $156M | 0.17% |
+1,146,881
| New | +$156M |
|
153
CVS Health
CVS
$93.4B
| $156M | 0.17% |
+1,511,481
| New | +$156M |
|
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $155M | 0.17% |
+1,460,876
| New | +$155M |
|
155
Floor & Decor
FND
$8.91B
| $154M | 0.17% |
+1,184,340
| New | +$154M |
|
156
Cisco
CSCO
$269B
| $153M | 0.17% |
+2,417,224
| New | +$153M |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $153M | 0.17% |
+1,673,882
| New | +$153M |
|
158
Boston Scientific
BSX
$159B
| $153M | 0.17% |
+3,593,008
| New | +$153M |
|
159
Globant
GLOB
$2.75B
| $152M | 0.17% |
+482,568
| New | +$152M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $151M | 0.17% |
+2,419,547
| New | +$151M |
|
161
Qualcomm
QCOM
$172B
| $151M | 0.17% |
+824,880
| New | +$151M |
|
162
Veeva Systems
VEEV
$44.3B
| $150M | 0.17% |
+587,685
| New | +$150M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149M | 0.17% |
+1,385,223
| New | +$149M |
|
164
Public Storage
PSA
$51.3B
| $149M | 0.17% |
+396,527
| New | +$149M |
|
165
Coca-Cola
KO
$294B
| $146M | 0.16% |
+2,472,097
| New | +$146M |
|
|
CSW
166
CSW Industrials, Inc.
CSW
$4.47B
| $145M | 0.16% |
+1,203,194
| New | +$145M |
|
167
lululemon athletica
LULU
$24.7B
| $144M | 0.16% |
+368,065
| New | +$144M |
|
168
Weibo
WB
$2.83B
| $144M | 0.16% |
+4,632,116
| New | +$144M |
|
169
Silgan Holdings
SLGN
$4.8B
| $142M | 0.16% |
+3,312,773
| New | +$142M |
|
170
Comcast
CMCSA
$125B
| $142M | 0.16% |
+2,814,634
| New | +$142M |
|
171
Motorola Solutions
MSI
$79.7B
| $141M | 0.16% |
+519,380
| New | +$141M |
|
172
Baker Hughes
BKR
$45.7B
| $141M | 0.16% |
+5,849,200
| New | +$141M |
|
173
Charles Schwab
SCHW
$177B
| $140M | 0.16% |
+1,659,281
| New | +$140M |
|
174
Bank of America
BAC
$375B
| $139M | 0.16% |
+3,133,522
| New | +$139M |
|
175
Goldman Sachs
GS
$227B
| $139M | 0.15% |
+363,822
| New | +$139M |
|