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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.8M | 0.14% |
1,877,989
-253,662
| -12% | -$11.5M |
|
177
Insulet
PODD
$24.5B
| $84.1M | 0.14% |
263,705
-191,150
| -42% | -$61M |
|
178
Mativ Holdings
MATV
$680M
| $83.9M | 0.14% |
3,906,016
-151,296
| -4% | -$3.25M |
|
179
Verizon
VZ
$187B
| $83.2M | 0.14% |
2,138,486
-988,366
| -32% | -$38.4M |
|
180
Globant
GLOB
$2.78B
| $82.8M | 0.14% |
504,973
+63,681
| +14% | +$10.4M |
|
181
Dine Brands
DIN
$364M
| $82.4M | 0.14% |
1,217,545
-47,223
| -4% | -$3.19M |
|
182
Comcast
CMCSA
$125B
| $82.1M | 0.14% |
2,166,150
-199,177
| -8% | -$7.55M |
|
183
Chevron
CVX
$310B
| $82M | 0.14% |
502,374
+56,437
| +13% | +$9.21M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 0.14% |
141,810
-51,923
| -27% | -$29.9M |
|
185
Simpson Manufacturing
SSD
$8.15B
| $81.7M | 0.14% |
744,865
-81,376
| -10% | -$8.92M |
|
186
Gilead Sciences
GILD
$143B
| $81.5M | 0.14% |
982,603
-535,508
| -35% | -$44.4M |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $81.5M | 0.14% |
1,388,788
+100,791
| +8% | +$5.92M |
|
188
Marvell Technology
MRVL
$54.6B
| $81.2M | 0.13% |
1,875,881
+542,152
| +41% | +$23.5M |
|
189
Bank of America
BAC
$369B
| $80.7M | 0.13% |
2,821,898
+899,810
| +47% | +$25.7M |
|
190
SBA Communications
SBAC
$21.2B
| $80.5M | 0.13% |
308,245
-110,092
| -26% | -$28.7M |
|
191
Rollins
ROL
$27.4B
| $80.3M | 0.13% |
2,140,442
+194,713
| +10% | +$7.31M |
|
192
SiteOne Landscape Supply
SITE
$6.82B
| $80M | 0.13% |
584,215
-33,320
| -5% | -$4.56M |
|
193
CME Group
CME
$94.4B
| $79.8M | 0.13% |
416,826
-306,444
| -42% | -$58.7M |
|
194
CBIZ
CBZ
$3.23B
| $79.3M | 0.13% |
1,602,303
-242,726
| -13% | -$12M |
|
195
Amgen
AMGN
$153B
| $79M | 0.13% |
326,982
+78,656
| +32% | +$19M |
|
196
Costco
COST
$427B
| $79M | 0.13% |
158,997
-75,232
| -32% | -$37.4M |
|
197
Tetra Tech
TTEK
$9.48B
| $78.2M | 0.13% |
2,662,145
+60,555
| +2% | +$1.78M |
|
198
Dollar General
DG
$24.1B
| $78.1M | 0.13% |
371,019
+52,084
| +16% | +$11M |
|
199
Humana
HUM
$37B
| $77.6M | 0.13% |
159,912
-146,726
| -48% | -$71.2M |
|
|
200
RBC Bearings
RBC
$12.2B
| $77.5M | 0.13% |
333,074
+332,373
| +47,414% | +$77.4M |
|