Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.5B
AUM Growth
+$62.5B
(+3.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,209
Closed
247
Top Buys
| 1 |
L3Harris
LHX
|
$150M |
| 2 |
Weyerhaeuser
WY
|
$145M |
| 3 |
Knight Transportation
KNX
|
$139M |
| 4 |
RH
RH
|
$126M |
| 5 |
Ferguson
FERG
|
$119M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$307M |
| 2 |
Builders FirstSource
BLDR
|
$218M |
| 3 |
NCR Voyix
VYX
|
$147M |
| 4 |
Lear
LEA
|
$115M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.67B | 2.67% | 4,898,105 -308,009 | -6% | -$105M |
|
2
Apple
AAPL
$3.45T
| $1.17B | 1.88% | 6,052,040 -216,627 | -3% | -$42M |
|
3
Amazon
AMZN
$2.44T
| $838M | 1.34% | 6,430,641 -341,749 | -5% | -$44.6M |
|
4
TSMC
TSM
$1.2T
| $622M | 0.99% | 6,160,568 -145,984 | -2% | -$14.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $603M | 0.96% | 5,041,479 -81,602 | -2% | -$9.77M |
|
6
Vulcan Materials
VMC
$38.5B
| $569M | 0.91% | 2,523,785 +140,382 | +6% | +$31.6M |
|
7
Republic Services
RSG
$73B
| $569M | 0.91% | 3,714,553 -6,283 | -0.2% | -$962K |
|
8
AerCap
AER
$22B
| $554M | 0.89% | 8,723,318 +5,832 | +0.1% | +$370K |
|
9
Carlisle Companies
CSL
$16.5B
| $530M | 0.85% | 2,065,535 +295,026 | +17% | +$75.7M |
|
10
NVIDIA
NVDA
$4.25T
| $486M | 0.78% | 1,147,920 +174,410 | +18% | +$73.8M |
|
11
Amdocs
DOX
$9.41B
| $483M | 0.77% | 4,886,464 +38,242 | +0.8% | +$3.78M |
|
12
LKQ Corp
LKQ
$8.39B
| $481M | 0.77% | 8,255,044 -90,098 | -1% | -$5.25M |
|
13
Church & Dwight Co
CHD
$22.7B
| $450M | 0.72% | 4,493,388 -541,862 | -11% | -$54.3M |
|
14
Visa
V
$683B
| $449M | 0.72% | 1,889,600 -19,055 | -1% | -$4.53M |
|
15
CBRE Group
CBRE
$48.2B
| $446M | 0.71% | 5,529,232 +454,779 | +9% | +$36.7M |
|
16
Arch Capital
ACGL
$34.2B
| $444M | 0.71% | 5,929,405 -1,214,131 | -17% | -$90.9M |
|
17
MasTec
MTZ
$14.3B
| $429M | 0.69% | 3,640,698 +264,646 | +8% | +$31.2M |
|
18
Mastercard
MA
$538B
| $429M | 0.69% | 1,091,266 -169,012 | -13% | -$66.5M |
|
19
Jacobs Solutions
J
$17.5B
| $424M | 0.68% | 3,562,778 +135,826 | +4% | +$16.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 0.67% | 3,454,510 -195,664 | -5% | -$23.7M |
|
21
Brown & Brown
BRO
$32B
| $393M | 0.63% | 5,712,078 -49,095 | -0.9% | -$3.38M |
|
22
Alcon
ALC
$39.5B
| $393M | 0.63% | 4,786,841 -96,828 | -2% | -$7.95M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $386M | 0.62% | 12,337,730 +1,598,832 | +15% | +$50M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $371M | 0.59% | 3,161,549 +66,167 | +2% | +$7.77M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $368M | 0.59% | 824,579 -20,318 | -2% | -$9.06M |
|