Allspring Global Investments Portfolio holdings
AUM
$59.8B
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.95B | 3.29% | +8,778,339 | New | +$2.95B |
|
|
2
Amazon
AMZN
$2.44T
| $2.06B | 2.29% | +617,721 | New | +$2.06B |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68B | 1.87% | +580,201 | New | +$1.68B |
|
|
4
Apple
AAPL
$3.45T
| $1.46B | 1.63% | +8,231,895 | New | +$1.46B |
|
|
5
TSMC
TSM
$1.2T
| $791M | 0.88% | +6,571,238 | New | +$791M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $755M | 0.84% | +260,858 | New | +$755M |
|
7
MongoDB
MDB
$25.7B
| $674M | 0.75% | +1,274,000 | New | +$674M |
|
8
Carlisle Companies
CSL
$16.5B
| $664M | 0.74% | +2,675,908 | New | +$664M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $633M | 0.7% | +1,881,101 | New | +$633M |
|
10
Mastercard
MA
$538B
| $575M | 0.64% | +1,599,816 | New | +$575M |
|
11
AerCap
AER
$22B
| $559M | 0.62% | +8,544,151 | New | +$559M |
|
12
D.R. Horton
DHI
$50.5B
| $509M | 0.57% | +4,693,366 | New | +$509M |
|
13
Republic Services
RSG
$73B
| $499M | 0.56% | +3,580,116 | New | +$499M |
|
14
Arch Capital
ACGL
$34.2B
| $479M | 0.53% | +10,771,121 | New | +$479M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $450M | 0.5% | +1,094,814 | New | +$450M |
|
16
Brown & Brown
BRO
$32B
| $450M | 0.5% | +6,401,524 | New | +$450M |
|
17
Home Depot
HD
$405B
| $441M | 0.49% | +1,061,567 | New | +$441M |
|
18
CBRE Group
CBRE
$48.2B
| $427M | 0.48% | +3,933,970 | New | +$427M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $419M | 0.47% | +239,479 | New | +$419M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $415M | 0.46% | +870,214 | New | +$415M |
|
21
Amdocs
DOX
$9.41B
| $409M | 0.46% | +5,468,672 | New | +$409M |
|
22
Visa
V
$683B
| $405M | 0.45% | +1,870,994 | New | +$405M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $402M | 0.45% | +921,464 | New | +$402M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $402M | 0.45% | +2,132,586 | New | +$402M |
|
25
ServiceNow
NOW
$190B
| $401M | 0.45% | +617,593 | New | +$401M |
|