Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(-5.6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
309
Increased
1,248
Reduced
1,146
Closed
128
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$848M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$408M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
Allstate
ALL
|
$94.5M |
| 5 |
Tesla
TSLA
|
$85M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
Annaly Capital Management
NLY
|
$525M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 5 |
LPL Financial
LPLA
|
$120M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.59B | 2.82% | 6,829,179 +168,723 | +3% | +$39.3M |
|
2
Amazon
AMZN
$2.44T
| $1.08B | 1.92% | 9,577,775 -55,831 | -0.6% | -$6.31M |
|
3
Apple
AAPL
$3.45T
| $992M | 1.76% | 7,178,335 +447,321 | +7% | +$61.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $895M | 1.58% | 9,352,658 +8,865,958 | +1,822% | +$848M |
|
5
Carlisle Companies
CSL
$16.5B
| $592M | 1.05% | 2,109,583 -415,832 | -16% | -$117M |
|
6
Republic Services
RSG
$73B
| $515M | 0.91% | 3,787,654 -78,168 | -2% | -$10.6M |
|
7
Arch Capital
ACGL
$34.2B
| $477M | 0.85% | 10,483,089 -130,906 | -1% | -$5.96M |
|
8
TSMC
TSM
$1.2T
| $446M | 0.79% | 6,512,200 -139,928 | -2% | -$9.59M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $427M | 0.76% | 4,441,092 +4,244,758 | +2,162% | +$408M |
|
10
Amdocs
DOX
$9.41B
| $415M | 0.73% | 5,217,229 -92,758 | -2% | -$7.37M |
|
|
11
UnitedHealth
UNH
$281B
| $410M | 0.73% | 811,849 +227,486 | +39% | +$115M |
|
12
LKQ Corp
LKQ
$8.39B
| $401M | 0.71% | 8,512,440 -26,600 | -0.3% | -$1.25M |
|
13
Humana
HUM
$36.5B
| $383M | 0.68% | 788,433 -56,845 | -7% | -$27.6M |
|
14
AerCap
AER
$22B
| $382M | 0.68% | 9,032,574 +128,473 | +1% | +$5.44M |
|
15
Mastercard
MA
$538B
| $381M | 0.67% | 1,341,166 +57,376 | +4% | +$16.3M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $381M | 0.67% | 10,633,877 -281,266 | -3% | -$10.1M |
|
17
Vulcan Materials
VMC
$38.5B
| $368M | 0.65% | 2,334,985 +321,137 | +16% | +$50.6M |
|
18
American Electric Power
AEP
$59.4B
| $368M | 0.65% | 4,252,213 -2,701 | -0.1% | -$234K |
|
19
Brown & Brown
BRO
$32B
| $356M | 0.63% | 5,891,296 -284,331 | -5% | -$17.2M |
|
20
D.R. Horton
DHI
$50.5B
| $341M | 0.6% | 5,065,891 -170,071 | -3% | -$11.5M |
|
21
Reynolds Consumer Products
REYN
$4.88B
| $332M | 0.59% | 12,775,347 +176,453 | +1% | +$4.59M |
|
22
CBRE Group
CBRE
$48.2B
| $329M | 0.58% | 4,871,048 +279,500 | +6% | +$18.9M |
|
23
Visa
V
$683B
| $327M | 0.58% | 1,841,741 +288,450 | +19% | +$51.2M |
|
|
24
Allstate
ALL
$53.6B
| $320M | 0.57% | 2,572,349 +759,114 | +42% | +$94.5M |
|
25
Church & Dwight Co
CHD
$22.7B
| $314M | 0.56% | 4,400,903 +405,360 | +10% | +$29M |
|