Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+12.53%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
+$60.3B
(+7.1%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,854
New
84
Increased
717
Reduced
1,311
Closed
651
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$125M |
| 2 |
Mueller Industries
MLI
|
$113M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$101M |
| 5 |
Tradeweb Markets
TW
|
$97.3M |
Top Sells
| 1 |
Amdocs
DOX
|
$214M |
| 2 |
Ferguson
FERG
|
$142M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Kadant
KAI
|
$96M |
| 5 |
Match Group
MTCH
|
$84.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.62B | 2.68% | 4,306,887 -210,577 | -5% | -$79.2M |
|
|
2
Apple
AAPL
$3.45T
| $956M | 1.58% | 4,965,117 -669,825 | -12% | -$129M |
|
3
Amazon
AMZN
$2.44T
| $932M | 1.55% | 6,135,782 -388,939 | -6% | -$59.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $635M | 1.05% | 4,544,386 -302,263 | -6% | -$42.2M |
|
5
Republic Services
RSG
$73B
| $612M | 1.01% | 3,709,728 -17,991 | -0.5% | -$2.97M |
|
6
AerCap
AER
$22B
| $604M | 1% | 8,130,432 -543,366 | -6% | -$40.4M |
|
7
Carlisle Companies
CSL
$16.5B
| $593M | 0.98% | 1,896,593 -83,508 | -4% | -$26.1M |
|
8
TSMC
TSM
$1.2T
| $550M | 0.91% | 5,286,600 -16,110 | -0.3% | -$1.68M |
|
9
CBRE Group
CBRE
$48.2B
| $546M | 0.91% | 5,868,834 +44,648 | +0.8% | +$4.16M |
|
10
NVIDIA
NVDA
$4.24T
| $536M | 0.89% | 1,083,270 -50,985 | -4% | -$25.2M |
|
11
Allstate
ALL
$53.6B
| $508M | 0.84% | 3,629,870 +27,766 | +0.8% | +$3.89M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $507M | 0.84% | 15,213,050 +1,518,286 | +11% | +$50.6M |
|
13
Vulcan Materials
VMC
$38.5B
| $485M | 0.8% | 2,138,631 -33,973 | -2% | -$7.71M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $473M | 0.78% | 1,337,166 -36,270 | -3% | -$12.8M |
|
15
Jacobs Solutions
J
$17.5B
| $447M | 0.74% | 3,446,374 +14,821 | +0.4% | +$1.92M |
|
16
Arch Capital
ACGL
$34.2B
| $431M | 0.72% | 5,807,793 -88,039 | -1% | -$6.54M |
|
17
LKQ Corp
LKQ
$8.39B
| $430M | 0.71% | 9,002,807 +383,031 | +4% | +$18.3M |
|
18
L3Harris
LHX
$51.9B
| $430M | 0.71% | 2,041,826 +82,423 | +4% | +$17.4M |
|
19
Visa
V
$683B
| $392M | 0.65% | 1,507,215 -73,252 | -5% | -$19.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 0.64% | 2,725,253 -529,302 | -16% | -$74.6M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $374M | 0.62% | 3,687,685 -22,321 | -0.6% | -$2.27M |
|
22
Brown & Brown
BRO
$32B
| $372M | 0.62% | 5,236,392 +29,514 | +0.6% | +$2.1M |
|
23
American Electric Power
AEP
$59.4B
| $360M | 0.6% | 4,437,801 +9,766 | +0.2% | +$793K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $356M | 0.59% | 746,217 +124,611 | +20% | +$59.5M |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $346M | 0.57% | 12,891,557 +41,949 | +0.3% | +$1.13M |
|