Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$219M |
| 2 |
LKQ Corp
LKQ
|
$158M |
| 3 |
Uber
UBER
|
$155M |
| 4 |
CBRE Group
CBRE
|
$118M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$96.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.43B | 2.29% | 3,418,487 -153,120 | -4% | -$64.1M |
|
2
NVIDIA
NVDA
$4.24T
| $1.37B | 2.19% | 9,888,720 -248,231 | -2% | -$34.3M |
|
3
Apple
AAPL
$3.45T
| $1.13B | 1.8% | 4,609,994 -10,058 | -0.2% | -$2.45M |
|
4
Amazon
AMZN
$2.44T
| $1.06B | 1.7% | 4,821,972 -398,156 | -8% | -$87.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $894M | 1.43% | 1,493,619 -50,612 | -3% | -$30.3M |
|
6
TSMC
TSM
$1.2T
| $786M | 1.26% | 3,901,238 -181,527 | -4% | -$36.6M |
|
|
7
CBRE Group
CBRE
$48.2B
| $679M | 1.09% | 5,227,358 -909,444 | -15% | -$118M |
|
8
AerCap
AER
$22B
| $579M | 0.93% | 6,011,636 -204,311 | -3% | -$19.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $550M | 0.88% | 2,372,824 +795,598 | +50% | +$185M |
|
10
Allstate
ALL
$53.6B
| $537M | 0.86% | 2,795,282 -205,584 | -7% | -$39.5M |
|
11
Republic Services
RSG
$73B
| $509M | 0.82% | 2,546,088 +25,350 | +1% | +$5.07M |
|
12
Vulcan Materials
VMC
$38.5B
| $491M | 0.79% | 1,921,651 -208,886 | -10% | -$53.4M |
|
13
Arch Capital
ACGL
$34.2B
| $489M | 0.78% | 5,350,868 +226,617 | +4% | +$20.7M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $488M | 0.78% | 15,378,207 +59,464 | +0.4% | +$1.89M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $487M | 0.78% | 6,165,589 -345,092 | -5% | -$27.3M |
|
16
Graphic Packaging
GPK
$6.6B
| $442M | 0.71% | 16,503,189 +1,702,764 | +12% | +$45.6M |
|
17
Labcorp
LH
$23.1B
| $437M | 0.7% | 1,916,505 +51,045 | +3% | +$11.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 0.7% | 2,292,380 +22,562 | +1% | +$4.3M |
|
19
American Electric Power
AEP
$59.4B
| $427M | 0.68% | 4,644,349 +100,578 | +2% | +$9.25M |
|
20
L3Harris
LHX
$51.9B
| $417M | 0.67% | 2,009,438 -30,394 | -1% | -$6.3M |
|
|
21
Salesforce
CRM
$245B
| $408M | 0.65% | 1,232,922 +734,272 | +147% | +$243M |
|
22
Carlisle Companies
CSL
$16.5B
| $403M | 0.65% | 1,099,694 -1,571 | -0.1% | -$576K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $397M | 0.64% | 676,484 +11,795 | +2% | +$6.93M |
|
24
Brown & Brown
BRO
$32B
| $394M | 0.63% | 3,922,301 +6,876 | +0.2% | +$691K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 0.62% | 2,050,002 -364,485 | -15% | -$69M |
|