Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.73B | 2.7% | 4,112,639 -194,248 | -5% | -$81.7M |
|
2
Amazon
AMZN
$2.44T
| $1.07B | 1.67% | 5,932,328 -203,454 | -3% | -$36.7M |
|
3
NVIDIA
NVDA
$4.25T
| $939M | 1.47% | 1,039,168 -44,102 | -4% | -$39.8M |
|
4
Apple
AAPL
$3.45T
| $772M | 1.21% | 4,502,739 -462,378 | -9% | -$79.3M |
|
5
AerCap
AER
$22B
| $668M | 1.04% | 7,682,496 -447,936 | -6% | -$38.9M |
|
6
Carlisle Companies
CSL
$16.5B
| $660M | 1.03% | 1,684,483 -212,110 | -11% | -$83.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $653M | 1.02% | 1,345,256 +8,090 | +0.6% | +$3.93M |
|
8
TSMC
TSM
$1.2T
| $608M | 0.95% | 4,472,319 -814,281 | -15% | -$111M |
|
9
CBRE Group
CBRE
$48.2B
| $587M | 0.92% | 6,033,928 +165,094 | +3% | +$16.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $581M | 0.91% | 3,849,687 -694,699 | -15% | -$105M |
|
|
11
Republic Services
RSG
$73B
| $575M | 0.9% | 3,002,716 -707,012 | -19% | -$135M |
|
12
Arch Capital
ACGL
$34.2B
| $546M | 0.85% | 5,907,122 +99,329 | +2% | +$9.18M |
|
13
Allstate
ALL
$53.6B
| $544M | 0.85% | 3,142,487 -487,383 | -13% | -$84.3M |
|
14
Vulcan Materials
VMC
$38.5B
| $514M | 0.8% | 1,882,973 -255,658 | -12% | -$69.8M |
|
15
LKQ Corp
LKQ
$8.39B
| $487M | 0.76% | 9,113,931 +111,124 | +1% | +$5.94M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $458M | 0.72% | 14,948,745 -264,305 | -2% | -$8.11M |
|
17
Jacobs Solutions
J
$17.5B
| $452M | 0.71% | 2,938,201 -508,173 | -15% | -$78.1M |
|
18
L3Harris
LHX
$51.9B
| $449M | 0.7% | 2,108,596 +66,770 | +3% | +$14.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $417M | 0.65% | 2,736,127 +10,874 | +0.4% | +$1.66M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $405M | 0.63% | 3,688,170 +485 | +0% | +$53.3K |
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $401M | 0.63% | 762,469 +16,252 | +2% | +$8.54M |
|
22
Brown & Brown
BRO
$32B
| $400M | 0.63% | 4,572,541 -663,851 | -13% | -$58.1M |
|
23
Visa
V
$683B
| $398M | 0.62% | 1,425,068 -82,147 | -5% | -$22.9M |
|
24
American Electric Power
AEP
$59.4B
| $382M | 0.6% | 4,441,560 +3,759 | +0.1% | +$324K |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $374M | 0.58% | 13,081,988 +190,431 | +1% | +$5.44M |
|