Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$57.7B
AUM Growth
-$4.7B
(-7.5%)
Holding
1,846
Top Buys
| 1 | +$219M | |
| 2 | +$177M | |
| 3 | +$159M | |
| 4 |
AFIX
Allspring Broad Market Core Bond ETF
AFIX
|
+$146M |
| 5 |
CSX Corp
CSX
|
+$115M |
Top Sells
| 1 | +$251M | |
| 2 | +$226M | |
| 3 | +$213M | |
| 4 |
Salesforce
CRM
|
+$201M |
| 5 |
Targa Resources
TRGP
|
+$132M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.24B | 2.14% |
3,232,247
-186,240
|
|
||
2
Apple
AAPL
$3.7T
| $956M | 1.66% |
4,281,879
-328,115
|
|
||
3
Amazon
AMZN
$2.3T
| $878M | 1.52% |
4,570,629
-251,343
|
|
||
4
NVIDIA
NVDA
$4.38T
| $863M | 1.5% |
7,834,452
-2,054,268
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $818M | 1.42% |
1,395,863
-97,756
|
|
||
6
AerCap
AER
$21.7B
| $607M | 1.05% |
5,929,840
-81,796
|
|
||
7
TSMC
TSM
$1.58T
| $531M | 0.92% |
3,145,755
-755,483
|
|
||
8
American Electric Power
AEP
$63.4B
| $523M | 0.91% |
4,827,986
+183,637
|
|
||
9
Keurig Dr Pepper
KDP
$36.6B
| $514M | 0.89% |
14,709,462
-668,745
|
|
||
10
Republic Services
RSG
$69B
| $496M | 0.86% |
2,035,998
-510,090
|
|
||
11
Arch Capital
ACGL
$33.4B
| $487M | 0.85% |
5,069,972
-280,896
|
|
||
12
L3Harris
LHX
$54.2B
| $487M | 0.84% |
2,321,324
+311,886
|
|
||
13
Broadcom
AVGO
$1.66T
| $472M | 0.82% |
2,800,933
+428,109
|
|
||
14
Brown & Brown
BRO
$31B
| $460M | 0.8% |
3,706,927
-215,374
|
|
||
15
Labcorp
LH
$23.5B
| $455M | 0.79% |
1,957,319
+40,814
|
|
||
16
CBRE Group
CBRE
$46.7B
| $434M | 0.75% |
3,309,830
-1,917,528
|
|
||
17
Graphic Packaging
GPK
$5.12B
| $429M | 0.74% |
16,371,374
-131,815
|
|
||
18
Vulcan Materials
VMC
$40B
| $413M | 0.72% |
1,741,703
-179,948
|
|
||
19
Carlisle Companies
CSL
$14.2B
| $394M | 0.68% |
1,148,796
+49,102
|
|
||
20
FirstEnergy
FE
$27.5B
| $371M | 0.64% |
9,188,498
-130,407
|
|
||
21
Allstate
ALL
$52.8B
| $367M | 0.64% |
1,767,162
-1,028,120
|
|
||
22
iShares Core S&P 500 ETF
IVV
$660B
| $365M | 0.63% |
648,037
-28,447
|
|
||
23
Annaly Capital Management
NLY
$13.4B
| $362M | 0.63% |
18,016,915
-82,804
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.04T
| $361M | 0.63% |
2,270,509
-21,871
|
|
||
25
Church & Dwight Co
CHD
$21B
| $355M | 0.61% |
3,239,710
-92,690
|
|