Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.43B | 2.44% | 5,951,341 -877,838 | -13% | -$211M |
|
2
Apple
AAPL
$3.45T
| $852M | 1.45% | 6,554,505 -623,830 | -9% | -$81.1M |
|
3
Amazon
AMZN
$2.44T
| $648M | 1.11% | 7,716,977 -1,860,798 | -19% | -$156M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 1.04% | 6,920,768 -2,431,890 | -26% | -$215M |
|
5
AerCap
AER
$22B
| $494M | 0.84% | 8,461,973 -570,601 | -6% | -$33.3M |
|
6
Arch Capital
ACGL
$34.2B
| $488M | 0.83% | 7,768,747 -2,714,342 | -26% | -$170M |
|
7
TSMC
TSM
$1.2T
| $482M | 0.82% | 6,474,263 -37,937 | -0.6% | -$2.83M |
|
8
Republic Services
RSG
$73B
| $468M | 0.8% | 3,628,822 -158,832 | -4% | -$20.5M |
|
9
Amdocs
DOX
$9.41B
| $464M | 0.79% | 5,106,507 -110,722 | -2% | -$10.1M |
|
10
Mastercard
MA
$538B
| $462M | 0.79% | 1,327,774 -13,392 | -1% | -$4.66M |
|
11
LKQ Corp
LKQ
$8.39B
| $444M | 0.76% | 8,316,929 -195,511 | -2% | -$10.4M |
|
12
CBRE Group
CBRE
$48.2B
| $441M | 0.75% | 5,727,070 +856,022 | +18% | +$65.9M |
|
13
UnitedHealth
UNH
$281B
| $425M | 0.72% | 800,975 -10,874 | -1% | -$5.77M |
|
14
D.R. Horton
DHI
$50.5B
| $423M | 0.72% | 4,748,985 -316,906 | -6% | -$28.2M |
|
15
Carlisle Companies
CSL
$16.5B
| $421M | 0.72% | 1,785,902 -323,681 | -15% | -$76.3M |
|
16
Church & Dwight Co
CHD
$22.7B
| $420M | 0.72% | 5,206,411 +805,508 | +18% | +$64.9M |
|
17
American Electric Power
AEP
$59.4B
| $407M | 0.7% | 4,291,148 +38,935 | +0.9% | +$3.7M |
|
18
Vulcan Materials
VMC
$38.5B
| $406M | 0.69% | 2,321,379 -13,606 | -0.6% | -$2.38M |
|
19
Reynolds Consumer Products
REYN
$4.88B
| $383M | 0.65% | 12,765,325 -10,022 | -0.1% | -$300K |
|
20
Jacobs Solutions
J
$17.5B
| $382M | 0.65% | 3,179,740 +516,074 | +19% | +$62M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $368M | 0.63% | 10,308,147 -325,730 | -3% | -$11.6M |
|
22
Visa
V
$683B
| $348M | 0.59% | 1,673,764 -167,977 | -9% | -$34.9M |
|
23
FirstEnergy
FE
$25.2B
| $347M | 0.59% | 8,275,596 -64,201 | -0.8% | -$2.69M |
|
24
Allstate
ALL
$53.6B
| $344M | 0.59% | 2,534,643 -37,706 | -1% | -$5.11M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $329M | 0.56% | 936,847 +115,734 | +14% | +$40.7M |
|