Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.8B
AUM Growth
+$59.8B
(+3.7%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
Closed
207
Top Buys
| 1 |
SARO
StandardAero, Inc.
SARO
|
$198M |
| 2 |
ASLV
Allspring Special Large Value ETF
ASLV
|
$185M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$159M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Netflix
NFLX
|
$118M |
Top Sells
| 1 |
Allstate
ALL
|
$347M |
| 2 |
TSMC
TSM
|
$301M |
| 3 |
L3Harris
LHX
|
$227M |
| 4 |
Republic Services
RSG
|
$196M |
| 5 |
Alibaba
BABA
|
$184M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 2.76% | 3,358,993 +126,746 | +4% | +$62.4M |
|
2
NVIDIA
NVDA
$4.24T
| $1.3B | 2.18% | 8,492,196 +657,744 | +8% | +$101M |
|
3
Amazon
AMZN
$2.44T
| $990M | 1.66% | 4,488,964 -81,665 | -2% | -$18M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $958M | 1.6% | 1,332,078 -63,785 | -5% | -$45.9M |
|
5
Apple
AAPL
$3.45T
| $736M | 1.23% | 3,543,569 -738,310 | -17% | -$153M |
|
6
Broadcom
AVGO
$1.4T
| $734M | 1.23% | 2,772,201 -28,732 | -1% | -$7.61M |
|
7
AerCap
AER
$22B
| $536M | 0.9% | 4,637,607 -1,292,233 | -22% | -$149M |
|
8
Labcorp
LH
$23.1B
| $529M | 0.88% | 2,000,828 +43,509 | +2% | +$11.5M |
|
9
CBRE Group
CBRE
$48.2B
| $514M | 0.86% | 3,628,945 +319,115 | +10% | +$45.2M |
|
10
Carlisle Companies
CSL
$16.5B
| $499M | 0.83% | 1,279,031 +130,235 | +11% | +$50.8M |
|
11
American Electric Power
AEP
$59.4B
| $497M | 0.83% | 4,761,213 -66,773 | -1% | -$6.97M |
|
12
Vulcan Materials
VMC
$38.5B
| $496M | 0.83% | 1,872,652 +130,949 | +8% | +$34.7M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $491M | 0.82% | 14,631,284 -78,178 | -0.5% | -$2.62M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $469M | 0.79% | 5,834,890 +884,537 | +18% | +$71.2M |
|
15
Arch Capital
ACGL
$34.2B
| $415M | 0.69% | 4,533,533 -536,439 | -11% | -$49.1M |
|
|
16
TSMC
TSM
$1.2T
| $406M | 0.68% | 1,806,933 -1,338,822 | -43% | -$301M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 0.67% | 2,256,752 -13,757 | -0.6% | -$2.43M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $388M | 0.65% | 6,990,180 +578,013 | +9% | +$32.1M |
|
19
Graphic Packaging
GPK
$6.6B
| $385M | 0.64% | 17,636,296 +1,264,922 | +8% | +$27.6M |
|
20
D.R. Horton
DHI
$50.5B
| $379M | 0.63% | 2,827,694 +846,085 | +43% | +$113M |
|
21
Brown & Brown
BRO
$32B
| $372M | 0.62% | 3,411,227 -295,700 | -8% | -$32.2M |
|
22
FirstEnergy
FE
$25.2B
| $371M | 0.62% | 9,185,350 -3,148 | -0% | -$127K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $368M | 0.62% | 593,205 -54,832 | -8% | -$34M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361M | 0.6% | 4,336,986 +152,662 | +4% | +$12.7M |
|
|
25
Netflix
NFLX
$513B
| $361M | 0.6% | 278,733 +90,888 | +48% | +$118M |
|