Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.43B | 2.53% | 4,517,464 -380,641 | -8% | -$120M |
|
2
Apple
AAPL
$3.45T
| $965M | 1.71% | 5,634,942 -417,098 | -7% | -$71.4M |
|
3
Amazon
AMZN
$2.44T
| $829M | 1.47% | 6,524,721 +94,080 | +1% | +$12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 1.13% | 4,846,649 -194,830 | -4% | -$25.5M |
|
5
AerCap
AER
$22B
| $544M | 0.96% | 8,673,798 -49,520 | -0.6% | -$3.1M |
|
6
Republic Services
RSG
$73B
| $531M | 0.94% | 3,727,719 +13,166 | +0.4% | +$1.88M |
|
7
Carlisle Companies
CSL
$16.5B
| $513M | 0.91% | 1,980,101 -85,434 | -4% | -$22.1M |
|
8
NVIDIA
NVDA
$4.24T
| $493M | 0.88% | 1,134,255 -13,665 | -1% | -$5.94M |
|
9
Arch Capital
ACGL
$34.2B
| $470M | 0.83% | 5,895,832 -33,573 | -0.6% | -$2.68M |
|
10
Jacobs Solutions
J
$17.5B
| $468M | 0.83% | 3,431,553 -131,225 | -4% | -$17.9M |
|
11
TSMC
TSM
$1.2T
| $461M | 0.82% | 5,302,710 -857,858 | -14% | -$74.5M |
|
12
Vulcan Materials
VMC
$38.5B
| $439M | 0.78% | 2,172,604 -351,181 | -14% | -$70.9M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $432M | 0.77% | 13,694,764 +1,357,034 | +11% | +$42.8M |
|
14
CBRE Group
CBRE
$48.2B
| $430M | 0.76% | 5,824,186 +294,954 | +5% | +$21.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 0.76% | 3,254,555 -199,955 | -6% | -$26.4M |
|
16
LKQ Corp
LKQ
$8.39B
| $427M | 0.76% | 8,619,776 +364,732 | +4% | +$18.1M |
|
17
Amdocs
DOX
$9.41B
| $419M | 0.74% | 4,962,197 +75,733 | +2% | +$6.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $412M | 0.73% | 1,373,436 +322,264 | +31% | +$96.7M |
|
19
Allstate
ALL
$53.6B
| $401M | 0.71% | 3,602,104 +305,910 | +9% | +$34.1M |
|
20
Brown & Brown
BRO
$32B
| $364M | 0.65% | 5,206,878 -505,200 | -9% | -$35.3M |
|
21
Visa
V
$683B
| $364M | 0.65% | 1,580,467 -309,133 | -16% | -$71.1M |
|
22
Church & Dwight Co
CHD
$22.7B
| $351M | 0.62% | 3,833,277 -660,111 | -15% | -$60.5M |
|
23
L3Harris
LHX
$51.9B
| $341M | 0.61% | 1,959,403 +101,507 | +5% | +$17.7M |
|
24
American Electric Power
AEP
$59.4B
| $333M | 0.59% | 4,428,035 +98,897 | +2% | +$7.44M |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $329M | 0.58% | 12,849,608 -137,213 | -1% | -$3.52M |
|