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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $139M | 0.15% |
+3,158,097
| New | +$139M |
|
177
Match Group
MTCH
$9B
| $139M | 0.15% |
+1,047,713
| New | +$139M |
|
178
Waste Connections
WCN
$46.6B
| $138M | 0.15% |
+1,013,754
| New | +$138M |
|
179
S&P Global
SPGI
$165B
| $138M | 0.15% |
+292,039
| New | +$138M |
|
180
Shopify
SHOP
$189B
| $137M | 0.15% |
+997,360
| New | +$137M |
|
181
Fiserv
FI
$74B
| $137M | 0.15% |
+1,317,055
| New | +$137M |
|
182
Petco
WOOF
$958M
| $136M | 0.15% |
+6,890,332
| New | +$136M |
|
183
Norfolk Southern
NSC
$62.8B
| $135M | 0.15% |
+452,074
| New | +$135M |
|
184
Gates Industrial
GTES
$6.68B
| $135M | 0.15% |
+8,459,127
| New | +$135M |
|
185
Adobe
ADBE
$146B
| $134M | 0.15% |
+237,176
| New | +$134M |
|
186
FMC
FMC
$4.66B
| $134M | 0.15% |
+1,222,674
| New | +$134M |
|
187
Colgate-Palmolive
CL
$67.6B
| $134M | 0.15% |
+1,570,933
| New | +$134M |
|
188
Expeditors International
EXPD
$16.5B
| $132M | 0.15% |
+985,958
| New | +$132M |
|
189
KT
KT
$9.71B
| $132M | 0.15% |
+10,516,106
| New | +$132M |
|
190
Axon Enterprise
AXON
$57.3B
| $132M | 0.15% |
+838,047
| New | +$132M |
|
191
Stewart Information Services
STC
$2.07B
| $129M | 0.14% |
+1,618,331
| New | +$129M |
|
192
Domino's
DPZ
$15.7B
| $128M | 0.14% |
+226,896
| New | +$128M |
|
193
General Motors
GM
$55.4B
| $127M | 0.14% |
+2,166,490
| New | +$127M |
|
194
Bio-Techne
TECH
$8.23B
| $127M | 0.14% |
+979,512
| New | +$127M |
|
195
NXP Semiconductors
NXPI
$56.8B
| $126M | 0.14% |
+553,403
| New | +$126M |
|
196
AptarGroup
ATR
$9.12B
| $125M | 0.14% |
+1,023,945
| New | +$125M |
|
197
Regal Rexnord
RRX
$9.78B
| $125M | 0.14% |
+735,423
| New | +$125M |
|
198
Owens & Minor
OMI
$417M
| $125M | 0.14% |
+2,872,898
| New | +$125M |
|
199
Trip.com Group
TCOM
$47.7B
| $124M | 0.14% |
+5,042,750
| New | +$124M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.14% |
+1,831,123
| New | +$124M |
|