Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
+$59.9B
(-24%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
561
Reduced
1,964
Closed
398
Top Buys
| 1 |
Amazon
AMZN
|
$961M |
| 2 |
Vulcan Materials
VMC
|
$197M |
| 3 |
Charles River Laboratories
CRL
|
$131M |
| 4 |
DexCom
DXCM
|
$92.2M |
| 5 |
Rollins
ROL
|
$58.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Apple
AAPL
|
$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$202M |
| 5 |
Meta Platforms (Facebook)
META
|
$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 2.86% | 6,660,456 -1,283,643 | -16% | -$330M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 1.77% | 486,700 -58,672 | -11% | -$128M |
|
|
3
Amazon
AMZN
$2.44T
| $1.02B | 1.71% | 9,633,606 +9,046,135 | +1,540% | +$961M |
|
|
4
Apple
AAPL
$3.45T
| $920M | 1.54% | 6,731,014 -1,620,205 | -19% | -$222M |
|
5
Carlisle Companies
CSL
$16.5B
| $603M | 1.01% | 2,525,415 -132,097 | -5% | -$31.5M |
|
6
TSMC
TSM
$1.2T
| $544M | 0.91% | 6,652,128 +125,738 | +2% | +$10.3M |
|
7
Republic Services
RSG
$73B
| $506M | 0.84% | 3,865,822 -66,384 | -2% | -$8.69M |
|
8
Arch Capital
ACGL
$34.2B
| $483M | 0.81% | 10,613,995 -73,381 | -0.7% | -$3.34M |
|
9
Amdocs
DOX
$9.41B
| $442M | 0.74% | 5,309,987 -300,423 | -5% | -$25M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 0.72% | 196,334 -42,726 | -18% | -$93.5M |
|
11
LKQ Corp
LKQ
$8.39B
| $419M | 0.7% | 8,539,040 -47,197 | -0.5% | -$2.32M |
|
12
American Electric Power
AEP
$59.4B
| $408M | 0.68% | 4,254,914 +47,812 | +1% | +$4.59M |
|
13
Mastercard
MA
$538B
| $405M | 0.68% | 1,283,790 -96,134 | -7% | -$30.3M |
|
14
Humana
HUM
$36.5B
| $396M | 0.66% | 845,278 -12,606 | -1% | -$5.9M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $386M | 0.65% | 10,915,143 +393,437 | +4% | +$13.9M |
|
16
Church & Dwight Co
CHD
$22.7B
| $370M | 0.62% | 3,995,543 +128,818 | +3% | +$11.9M |
|
17
AerCap
AER
$22B
| $365M | 0.61% | 8,904,101 -34,128 | -0.4% | -$1.4M |
|
18
Brown & Brown
BRO
$32B
| $360M | 0.6% | 6,175,627 +120,236 | +2% | +$7.01M |
|
19
D.R. Horton
DHI
$50.5B
| $347M | 0.58% | 5,235,962 -101,942 | -2% | -$6.75M |
|
20
Reynolds Consumer Products
REYN
$4.88B
| $344M | 0.57% | 12,598,894 -186,715 | -1% | -$5.09M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $341M | 0.57% | 900,486 +11,352 | +1% | +$4.3M |
|
22
CBRE Group
CBRE
$48.2B
| $338M | 0.56% | 4,591,548 -104,215 | -2% | -$7.67M |
|
23
FirstEnergy
FE
$25.2B
| $323M | 0.54% | 8,418,751 +277,628 | +3% | +$10.7M |
|
24
Visa
V
$683B
| $306M | 0.51% | 1,553,291 -85,841 | -5% | -$16.9M |
|
25
EOG Resources
EOG
$68.2B
| $301M | 0.5% | 2,722,823 -636,094 | -19% | -$70.2M |
|