Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
$163M |
| 2 |
CubeSmart
CUBE
|
$108M |
| 3 |
RBC Bearings
RBC
|
$77.4M |
| 4 |
Uber
UBER
|
$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 4 |
Amazon
AMZN
|
$97.6M |
| 5 |
PayPal
PYPL
|
$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $95.3M | 0.16% |
261,680
-206,909
| -44% | -$75.4M |
|
152
Becton Dickinson
BDX
$54.8B
| $94.6M | 0.16% |
382,189
+30,940
| +9% | +$7.66M |
|
153
JB Hunt Transport Services
JBHT
$14.1B
| $93.9M | 0.16% |
534,962
-130,982
| -20% | -$23M |
|
154
Agilent Technologies
A
$36.4B
| $93.1M | 0.15% |
672,679
+103,639
| +18% | +$14.3M |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $93M | 0.15% |
401,129
-3,371
| -0.8% | -$781K |
|
156
Air Lease Corp
AL
$7.11B
| $92.1M | 0.15% |
2,339,454
-47,102
| -2% | -$1.85M |
|
157
Union Pacific
UNP
$132B
| $91.5M | 0.15% |
454,419
-400,722
| -47% | -$80.6M |
|
158
Trip.com Group
TCOM
$47.7B
| $91.3M | 0.15% |
2,423,705
-230,435
| -9% | -$8.68M |
|
159
Impinj
PI
$5.47B
| $91.1M | 0.15% |
671,938
+131,154
| +24% | +$17.8M |
|
160
Tencent Music
TME
$38B
| $90.9M | 0.15% |
10,973,609
+8,500
| +0.1% | +$70.4K |
|
161
CrowdStrike
CRWD
$104B
| $90.6M | 0.15% |
660,111
-77,687
| -11% | -$10.7M |
|
162
Deckers Outdoor
DECK
$18.4B
| $90.6M | 0.15% |
1,209,294
-416,478
| -26% | -$31.2M |
|
163
Medtronic
MDT
$119B
| $89.9M | 0.15% |
1,115,690
-99,784
| -8% | -$8.04M |
|
164
CVS Health
CVS
$93.5B
| $89.3M | 0.15% |
1,201,085
+151,185
| +14% | +$11.2M |
|
165
Waters Corp
WAT
$17.8B
| $88.1M | 0.15% |
284,551
+111,521
| +64% | +$34.5M |
|
166
Salesforce
CRM
$233B
| $88.1M | 0.15% |
440,820
-10,043
| -2% | -$2.01M |
|
167
Cigna
CI
$81.2B
| $88M | 0.15% |
344,419
+185,217
| +116% | +$47.3M |
|
168
Quanex
NX
$961M
| $87.9M | 0.15% |
4,083,552
+114,459
| +3% | +$2.46M |
|
169
AXIS Capital
AXS
$7.76B
| $87.3M | 0.14% |
1,600,397
-68,259
| -4% | -$3.72M |
|
170
Denny's
DENN
$248M
| $85.4M | 0.14% |
7,651,380
+180,405
| +2% | +$2.01M |
|
171
Oracle
ORCL
$626B
| $85.3M | 0.14% |
918,498
+41,579
| +5% | +$3.86M |
|
172
HealthEquity
HQY
$8.42B
| $85.3M | 0.14% |
1,453,130
+26,846
| +2% | +$1.58M |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $85.3M | 0.14% |
1,506,315
+38,790
| +3% | +$2.2M |
|
174
Axon Enterprise
AXON
$57.3B
| $85.2M | 0.14% |
378,891
-160,958
| -30% | -$36.2M |
|
175
Amphenol
APH
$138B
| $85M | 0.14% |
2,079,512
-80,006
| -4% | -$3.27M |
|