Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$64.6B
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196
Top Buys
| 1 |
Broadcom
AVGO
|
$247M |
| 2 |
Informatica
INFA
|
$142M |
| 3 |
Tetra Tech
TTEK
|
$124M |
| 4 |
DoorDash
DASH
|
$106M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$290M |
| 2 |
LKQ Corp
LKQ
|
$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
MasTec
MTZ
|
$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.54B | 2.38% | 3,571,607 -308,963 | -8% | -$133M |
|
2
NVIDIA
NVDA
$4.24T
| $1.23B | 1.91% | 10,136,951 -319,220 | -3% | -$38.8M |
|
3
Apple
AAPL
$3.45T
| $1.08B | 1.67% | 4,620,052 -166,904 | -3% | -$38.9M |
|
4
Amazon
AMZN
$2.44T
| $973M | 1.51% | 5,220,128 -504,911 | -9% | -$94.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $884M | 1.37% | 1,544,231 +24,082 | +2% | +$13.8M |
|
6
CBRE Group
CBRE
$48.2B
| $764M | 1.18% | 6,136,802 +49,732 | +0.8% | +$6.19M |
|
7
TSMC
TSM
$1.2T
| $709M | 1.1% | 4,082,765 +80,101 | +2% | +$13.9M |
|
8
AerCap
AER
$22B
| $589M | 0.91% | 6,215,947 -260,963 | -4% | -$24.7M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $574M | 0.89% | 15,318,743 +730,297 | +5% | +$27.4M |
|
10
Arch Capital
ACGL
$34.2B
| $573M | 0.89% | 5,124,251 +49,426 | +1% | +$5.53M |
|
11
Allstate
ALL
$53.6B
| $569M | 0.88% | 3,000,866 +472,040 | +19% | +$89.5M |
|
12
Vulcan Materials
VMC
$38.5B
| $534M | 0.83% | 2,130,537 +330,433 | +18% | +$82.8M |
|
13
Republic Services
RSG
$73B
| $506M | 0.78% | 2,520,738 +57,040 | +2% | +$11.5M |
|
14
Carlisle Companies
CSL
$16.5B
| $495M | 0.77% | 1,101,265 -160,031 | -13% | -$72M |
|
15
L3Harris
LHX
$51.9B
| $485M | 0.75% | 2,039,832 +27,763 | +1% | +$6.6M |
|
16
American Electric Power
AEP
$59.4B
| $466M | 0.72% | 4,543,771 +341,846 | +8% | +$35.1M |
|
17
Graphic Packaging
GPK
$6.6B
| $438M | 0.68% | 14,800,425 +2,927,344 | +25% | +$86.6M |
|
18
Labcorp
LH
$23.1B
| $417M | 0.65% | 1,865,460 +263,105 | +16% | +$58.8M |
|
19
Brown & Brown
BRO
$32B
| $406M | 0.63% | 3,915,425 +28,180 | +0.7% | +$2.92M |
|
20
FirstEnergy
FE
$25.2B
| $404M | 0.62% | 9,098,472 +457,231 | +5% | +$20.3M |
|
21
Reynolds Consumer Products
REYN
$4.88B
| $402M | 0.62% | 12,925,469 +137,083 | +1% | +$4.26M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $401M | 0.62% | 6,510,681 -539,134 | -8% | -$33.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $400M | 0.62% | 2,414,487 -869,610 | -26% | -$144M |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $383M | 0.59% | 664,689 -102,105 | -13% | -$58.9M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.59% | 2,269,818 -307,475 | -12% | -$51.4M |
|