Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$60.2B
(+3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
116
Increased
1,165
Reduced
1,338
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
$163M |
| 2 |
CubeSmart
CUBE
|
$108M |
| 3 |
RBC Bearings
RBC
|
$77.4M |
| 4 |
Uber
UBER
|
$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$109M |
| 5 |
Amazon
AMZN
|
$97.6M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.5B | 2.49% | 5,206,114 -745,227 | -13% | -$215M |
|
2
Apple
AAPL
$3.45T
| $1.03B | 1.71% | 6,268,667 -285,838 | -4% | -$47.1M |
|
|
3
Amazon
AMZN
$2.44T
| $700M | 1.16% | 6,772,390 -944,587 | -12% | -$97.6M |
|
4
TSMC
TSM
$1.2T
| $587M | 0.97% | 6,306,552 -167,711 | -3% | -$15.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $531M | 0.88% | 5,123,081 -1,797,687 | -26% | -$186M |
|
6
Republic Services
RSG
$73B
| $503M | 0.83% | 3,720,836 +92,014 | +3% | +$12.4M |
|
7
AerCap
AER
$22B
| $490M | 0.81% | 8,717,486 +255,513 | +3% | +$14.4M |
|
8
Arch Capital
ACGL
$34.2B
| $485M | 0.8% | 7,143,536 -625,211 | -8% | -$42.4M |
|
9
LKQ Corp
LKQ
$8.39B
| $474M | 0.78% | 8,345,142 +28,213 | +0.3% | +$1.6M |
|
10
Amdocs
DOX
$9.41B
| $466M | 0.77% | 4,848,222 -258,285 | -5% | -$24.8M |
|
11
Mastercard
MA
$538B
| $458M | 0.76% | 1,260,278 -67,496 | -5% | -$24.5M |
|
12
Church & Dwight Co
CHD
$22.7B
| $445M | 0.74% | 5,035,250 -171,161 | -3% | -$15.1M |
|
13
Visa
V
$683B
| $430M | 0.71% | 1,908,655 +234,891 | +14% | +$53M |
|
14
Vulcan Materials
VMC
$38.5B
| $409M | 0.68% | 2,383,403 +62,024 | +3% | +$10.6M |
|
15
Jacobs Solutions
J
$17.5B
| $403M | 0.67% | 3,426,952 +247,212 | +8% | +$29M |
|
16
Carlisle Companies
CSL
$16.5B
| $400M | 0.66% | 1,770,509 -15,393 | -0.9% | -$3.48M |
|
17
American Electric Power
AEP
$59.4B
| $398M | 0.66% | 4,376,291 +85,143 | +2% | +$7.75M |
|
18
D.R. Horton
DHI
$50.5B
| $383M | 0.63% | 3,922,284 -826,701 | -17% | -$80.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 0.63% | 3,650,174 -36,977 | -1% | -$3.85M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $379M | 0.63% | 10,738,898 +430,751 | +4% | +$15.2M |
|
21
CBRE Group
CBRE
$48.2B
| $369M | 0.61% | 5,074,453 -652,617 | -11% | -$47.5M |
|
22
Reynolds Consumer Products
REYN
$4.88B
| $354M | 0.59% | 12,883,587 +118,262 | +0.9% | +$3.25M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $347M | 0.58% | 844,897 -1,412 | -0.2% | -$580K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $346M | 0.57% | 3,095,382 +221,925 | +8% | +$24.8M |
|
25
Alcon
ALC
$39.5B
| $344M | 0.57% | 4,883,669 +323,504 | +7% | +$22.8M |
|