Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+1.39%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$61.3B
AUM Growth
+$61.3B
(-4.3%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
270
Increased
896
Reduced
1,092
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
RPM International
RPM
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$168M |
| 3 |
AerCap
AER
|
$112M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$105M |
| 5 |
Republic Services
RSG
|
$105M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.73B | 2.83% | 3,880,570 -232,069 | -6% | -$104M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.29B | 2.11% | 10,456,171 +9,417,003 | +906% | +$1.16B |
|
3
Amazon
AMZN
$2.44T
| $1.11B | 1.8% | 5,725,039 -207,289 | -3% | -$40.1M |
|
4
Apple
AAPL
$3.45T
| $1.01B | 1.64% | 4,786,956 +284,217 | +6% | +$59.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $766M | 1.25% | 1,520,149 +174,893 | +13% | +$88.2M |
|
6
TSMC
TSM
$1.2T
| $696M | 1.13% | 4,002,664 -469,655 | -11% | -$81.6M |
|
|
7
AerCap
AER
$22B
| $604M | 0.98% | 6,476,910 -1,205,586 | -16% | -$112M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $598M | 0.98% | 3,284,097 -565,590 | -15% | -$103M |
|
9
CBRE Group
CBRE
$48.2B
| $542M | 0.88% | 6,087,070 +53,142 | +0.9% | +$4.74M |
|
10
Arch Capital
ACGL
$34.2B
| $512M | 0.84% | 5,074,825 -832,297 | -14% | -$84M |
|
|
11
Carlisle Companies
CSL
$16.5B
| $511M | 0.83% | 1,261,296 -423,187 | -25% | -$171M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $487M | 0.79% | 14,588,446 -360,299 | -2% | -$12M |
|
|
13
Republic Services
RSG
$73B
| $479M | 0.78% | 2,463,698 -539,018 | -18% | -$105M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $473M | 0.77% | 2,577,293 -158,834 | -6% | -$29.1M |
|
15
L3Harris
LHX
$51.9B
| $452M | 0.74% | 2,012,069 -96,527 | -5% | -$21.7M |
|
16
Vulcan Materials
VMC
$38.5B
| $448M | 0.73% | 1,800,104 -82,869 | -4% | -$20.6M |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $420M | 0.68% | 766,794 +4,325 | +0.6% | +$2.37M |
|
18
Jacobs Solutions
J
$17.5B
| $406M | 0.66% | 2,903,657 -34,544 | -1% | -$4.83M |
|
19
Allstate
ALL
$53.6B
| $404M | 0.66% | 2,528,826 -613,661 | -20% | -$98M |
|
20
American Electric Power
AEP
$59.4B
| $369M | 0.6% | 4,201,925 -239,635 | -5% | -$21M |
|
21
LKQ Corp
LKQ
$8.39B
| $367M | 0.6% | 8,826,847 -287,084 | -3% | -$11.9M |
|
22
Reynolds Consumer Products
REYN
$4.88B
| $358M | 0.58% | 12,788,386 -293,602 | -2% | -$8.21M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $351M | 0.57% | 7,049,815 +936,424 | +15% | +$46.6M |
|
24
Brown & Brown
BRO
$32B
| $348M | 0.57% | 3,887,245 -685,296 | -15% | -$61.3M |
|
25
Visa
V
$683B
| $346M | 0.56% | 1,317,280 -107,788 | -8% | -$28.3M |
|