Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
+$79.3B
(-12%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,359
Reduced
1,431
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$201M |
| 2 |
Annaly Capital Management
NLY
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$119M |
| 4 |
SBA Communications
SBAC
|
$116M |
| 5 |
Vulcan Materials
VMC
|
$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$363M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
BJs Wholesale Club
BJ
|
$255M |
| 4 |
MongoDB
MDB
|
$177M |
| 5 |
Natera
NTRA
|
$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.45B | 3.09% | 7,944,099 -834,240 | -10% | -$257M |
|
2
Amazon
AMZN
$2.44T
| $1.92B | 2.42% | 587,471 -30,250 | -5% | -$98.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 1.91% | 545,372 -34,829 | -6% | -$96.9M |
|
4
Apple
AAPL
$3.45T
| $1.46B | 1.84% | 8,351,219 +119,324 | +1% | +$20.8M |
|
5
TSMC
TSM
$1.2T
| $680M | 0.86% | 6,526,390 -44,848 | -0.7% | -$4.68M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $668M | 0.84% | 239,060 -21,798 | -8% | -$60.9M |
|
7
Carlisle Companies
CSL
$16.5B
| $654M | 0.82% | 2,657,512 -18,396 | -0.7% | -$4.52M |
|
8
Republic Services
RSG
$73B
| $521M | 0.66% | 3,932,206 +352,090 | +10% | +$46.7M |
|
9
Arch Capital
ACGL
$34.2B
| $517M | 0.65% | 10,687,376 -83,745 | -0.8% | -$4.05M |
|
10
Mastercard
MA
$538B
| $493M | 0.62% | 1,379,924 -219,892 | -14% | -$78.6M |
|
11
Amdocs
DOX
$9.41B
| $461M | 0.58% | 5,610,410 +141,738 | +3% | +$11.7M |
|
12
AerCap
AER
$22B
| $449M | 0.57% | 8,938,229 +394,078 | +5% | +$19.8M |
|
13
Brown & Brown
BRO
$32B
| $438M | 0.55% | 6,055,391 -346,133 | -5% | -$25M |
|
14
CBRE Group
CBRE
$48.2B
| $430M | 0.54% | 4,695,763 +761,793 | +19% | +$69.7M |
|
15
American Electric Power
AEP
$59.4B
| $420M | 0.53% | 4,207,102 +227,750 | +6% | +$22.7M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $403M | 0.51% | 889,134 +18,920 | +2% | +$8.58M |
|
17
EOG Resources
EOG
$68.2B
| $400M | 0.51% | 3,358,917 +206,455 | +7% | +$24.6M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $399M | 0.5% | 10,521,706 +186,461 | +2% | +$7.07M |
|
19
D.R. Horton
DHI
$50.5B
| $398M | 0.5% | 5,337,904 +644,538 | +14% | +$48M |
|
20
LKQ Corp
LKQ
$8.39B
| $390M | 0.49% | 8,586,237 +2,398,613 | +39% | +$109M |
|
|
21
MongoDB
MDB
$25.7B
| $388M | 0.49% | 875,089 -398,911 | -31% | -$177M |
|
22
NVIDIA
NVDA
$4.24T
| $385M | 0.49% | 1,412,668 +297,819 | +27% | +$81.3M |
|
23
Church & Dwight Co
CHD
$22.7B
| $384M | 0.48% | 3,866,725 -35,821 | -0.9% | -$3.56M |
|
24
UnitedHealth
UNH
$281B
| $377M | 0.48% | 740,149 +49,384 | +7% | +$25.2M |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $375M | 0.47% | 12,785,609 +620,012 | +5% | +$18.2M |
|