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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$138B
| $123M | 0.14% |
+2,820,822
| New | +$123M |
|
202
Autodesk
ADSK
$68.1B
| $123M | 0.14% |
+438,227
| New | +$123M |
|
203
Gilead Sciences
GILD
$140B
| $122M | 0.14% |
+1,675,026
| New | +$122M |
|
204
Deckers Outdoor
DECK
$18.4B
| $121M | 0.13% |
+1,977,150
| New | +$121M |
|
205
NewMarket
NEU
$7.71B
| $119M | 0.13% |
+348,563
| New | +$119M |
|
206
Chevron
CVX
$318B
| $119M | 0.13% |
+1,014,423
| New | +$119M |
|
207
Trex
TREX
$6.68B
| $119M | 0.13% |
+880,769
| New | +$119M |
|
208
Twilio
TWLO
$16.3B
| $118M | 0.13% |
+448,729
| New | +$118M |
|
209
Marsh & McLennan
MMC
$101B
| $116M | 0.13% |
+667,824
| New | +$116M |
|
210
Cognex
CGNX
$7.43B
| $116M | 0.13% |
+1,490,417
| New | +$116M |
|
211
Vipshop
VIPS
$8.37B
| $115M | 0.13% |
+13,722,381
| New | +$115M |
|
212
Robert Half
RHI
$3.8B
| $115M | 0.13% |
+1,027,620
| New | +$115M |
|
213
Medtronic
MDT
$119B
| $114M | 0.13% |
+1,099,404
| New | +$114M |
|
214
CBIZ
CBZ
$3.24B
| $113M | 0.13% |
+2,882,029
| New | +$113M |
|
215
Texas Instruments
TXN
$170B
| $112M | 0.12% |
+595,370
| New | +$112M |
|
216
10x Genomics
TXG
$1.69B
| $112M | 0.12% |
+749,568
| New | +$112M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $111M | 0.12% |
+2,172,745
| New | +$111M |
|
218
Jamf
JAMF
$1.19B
| $111M | 0.12% |
+2,909,673
| New | +$111M |
|
219
Johnson Controls International
JCI
$70.1B
| $110M | 0.12% |
+1,358,707
| New | +$110M |
|
220
Cloudflare
NET
$73.2B
| $110M | 0.12% |
+836,236
| New | +$110M |
|
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $110M | 0.12% |
+1,142,262
| New | +$110M |
|
222
Clarivate
CLVT
$2.86B
| $109M | 0.12% |
+4,646,040
| New | +$109M |
|
223
Rexford Industrial Realty
REXR
$9.96B
| $109M | 0.12% |
+1,341,671
| New | +$109M |
|
224
Advanced Micro Devices
AMD
$263B
| $108M | 0.12% |
+753,086
| New | +$108M |
|
225
Jack in the Box
JACK
$367M
| $107M | 0.12% |
+1,219,722
| New | +$107M |
|