Asset Manager
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Allspring Global Investments Holdings, LLC
1415 VANTAGE PARK DRIVE 3RD FLOOR, CHARLOTTE, NC 28203 • 18335684255
Market Value
$64.2B
+9.8%
Holdings
1,954
+125
New Purchases
226
Added To
855
Closed
98
Reduced
671
Top 10 Concentration
15.8%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.31% | 1.56% | +0.75% | $1.5B |
| MU | 0.82% | 0.29% | +0.53% | $524M |
| AMD | 0.69% | 0.23% | +0.46% | $442M |
| AVGO | 1.80% | 1.47% | +0.32% | $1.2B |
| OKTA | 0.80% | 0.48% | +0.31% | $510M |
| GOOGL | 1.55% | 1.24% | +0.31% | $995M |
| KLAC | 0.52% | 0.29% | +0.23% | $337M |
| FWONK | 0.21% | 0.00% | +0.21% | $137M |
| WAT | 0.46% | 0.25% | +0.21% | $293M |
| LRCX | 0.36% | 0.16% | +0.20% | $234M |
| MTSI | 0.20% | 0.00% | +0.20% | $127M |
| AMP | 0.20% | 0.01% | +0.20% | $130M |
| CBRE | 0.55% | 0.38% | +0.17% | $354M |
| RKT | 0.24% | 0.06% | +0.17% | $151M |
| TWLO | 0.27% | 0.11% | +0.16% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.60% | 2.22% | -0.62% | $1.0B |
| TER | 0.02% | 0.59% | -0.57% | $16M |
| BAH | 0.05% | 0.36% | -0.31% | $33M |
| GPK | 0.00% | 0.30% | -0.29% | $2M |
| BRO | 0.00% | 0.28% | -0.28% | $1M |
| MLI | 0.15% | 0.39% | -0.24% | $98M |
| NFLX | 0.24% | 0.44% | -0.21% | $153M |
| EWZ | 0.00% | 0.20% | -0.20% | $825K |
| ON | 0.45% | 0.65% | -0.20% | $290M |
| WCC | 0.11% | 0.30% | -0.19% | $69M |
| BKR | 0.75% | 0.91% | -0.17% | $480M |
| KNX | 0.26% | 0.42% | -0.16% | $167M |
| KEYS | 0.83% | 0.99% | -0.16% | $536M |
| ALNY | 0.00% | 0.16% | -0.16% | $768K |
| ICE | 0.05% | 0.20% | -0.15% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.9% |
| Financial Services | 17.4% |
| Industrials | 15.7% |
| Healthcare | 10.2% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $17.3B | 27.0% |
| Large Cap | 846 | $34.3B | 53.4% |
| Mid Cap | 632 | $8.9B | 13.8% |
| Small Cap | 314 | $2.8B | 4.3% |
| Micro Cap | 81 | $938M | 1.5% |
Portfolio Analytics
Avg Market Cap
$56.3B
Median Market Cap
$9.1B
Avg P/E
30.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,566
# ETFs / Funds
389
Top Holdings (1,954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.72% | 8,834,828 | $1.7B | $197.58 | $229M | +207,522 | +2.4% | |
| 2 | AAPL | 2.31% | 5,036,332 | $1.5B | $294.38 | $570M | +1,465,780 | +41.0% | |
| 3 | AVGO | 1.80% | 3,120,248 | $1.2B | $369.34 | $292M | +376,404 | +13.7% | |
| 4 | AMZN | 1.72% | 4,579,109 | $1.1B | $241.70 | $172M | +142,008 | +3.2% | |
| 5 | MSFT | 1.60% | 2,668,640 | $1.0B | $384.28 | -$270M | -837,534 | -23.9% | |
| 6 | GOOGL | 1.55% | 2,754,405 | $995M | $361.21 | $269M | +314,540 | +12.9% | |
| 7 | GOOG | 1.16% | 2,083,649 | $746M | $357.89 | $125M | -22,520 | -1.1% | |
| 8 | Q | 1.04% | 4,350,561 | $667M | $153.37 | $148M | -25,174 | -0.6% | |
| 9 | LH | 0.99% | 2,236,957 | $635M | $283.88 | $28M | +10,511 | +0.5% | |
| 10 | AEP | 0.96% | 4,545,122 | $614M | $135.05 | $22M | +52,143 | +1.2% | |
| 11 | RSG | 0.85% | 2,536,071 | $545M | $214.71 | $47M | +279,881 | +12.4% | |
| 12 | KEYS | 0.83% | 1,596,938 | $536M | $335.60 | -$45M | -408,471 | -20.4% | |
| 13 | MU | 0.82% | 507,643 | $524M | $1,032.28 | $357M | +52,616 | +11.6% | |
| 14 | FE | 0.80% | 10,856,482 | $511M | $47.07 | $3M | +884,776 | +8.9% | |
| 15 | OKTA | 0.80% | 3,633,828 | $510M | $140.46 | $229M | +80,737 | +2.3% | |
| 16 | CHD | 0.79% | 5,196,654 | $505M | $97.21 | $36M | +146,549 | +2.9% | |
| 17 | META | 0.76% | 800,288 | $491M | $612.91 | $28M | +2,574 | +0.3% | |
| 18 | BKR | 0.75% | 8,925,956 | $480M | $53.82 | -$54M | +69,501 | +0.8% | |
| 19 | RPM | 0.72% | 4,152,859 | $460M | $110.68 | $72M | +299,778 | +7.8% | |
| 20 | SARO | 0.71% | 15,225,314 | $457M | $30.00 | $61M | +143,798 | +0.9% | |
| 21 | VLO | 0.71% | 1,684,569 | $454M | $269.44 | $110M | +259,847 | +18.2% | |
| 22 | FITB | 0.71% | 7,876,856 | $453M | $57.49 | $72M | -252,345 | -3.1% | |
| 23 | TSM | 0.69% | 996,829 | $443M | $444.23 | $63M | -115,866 | -10.4% | |
| 24 | CP | 0.69% | 5,146,163 | $442M | $85.92 | $29M | -153,034 | -2.9% | |
| 25 | AMD | 0.69% | 816,984 | $442M | $540.88 | $308M | +181,974 | +28.7% | |
| 26 | CRL | 0.68% | 1,905,247 | $436M | $229.09 | $88M | -88,069 | -4.4% | |
| 27 | CDW | 0.67% | 3,121,566 | $432M | $138.41 | $124M | +583,436 | +23.0% | |
| 28 | KDP | 0.67% | 12,870,084 | $429M | $33.37 | $91M | -304,737 | -2.3% | |
| 29 | ACGL | 0.64% | 4,139,902 | $408M | $98.55 | $61M | +508,208 | +14.0% | |
| 30 | VMC | 0.62% | 1,348,691 | $398M | $295.03 | $8M | -42,315 | -3.0% | |
| 31 | LLY | 0.58% | 314,724 | $375M | $1,191.74 | $43M | -32,833 | -9.4% | |
| 32 | AER | 0.55% | 2,505,867 | $356M | $141.92 | $18M | +95,835 | +4.0% | |
| 33 | CBRE | 0.55% | 2,559,349 | $354M | $138.30 | $132M | +911,896 | +55.4% | |
| 34 | VOO | 0.55% | 510,856 | $350M | $685.46 | $35M | -12,288 | -2.4% | |
| 35 | IEFA | 0.54% | 3,613,535 | $347M | $96.08 | $26M | +121,131 | +3.5% | |
| 36 | EOG | 0.53% | 2,626,939 | $338M | $128.59 | -$33M | -12,236 | -0.5% | |
| 37 | KLAC | 0.52% | 1,264,721 | $337M | $266.19 | $164M | +1,151,398 | +1016.0% | |
| 38 | AWK | 0.50% | 2,449,291 | $323M | $131.79 | -$13M | -3,680 | -0.1% | |
| 39 | L | 0.49% | 2,778,608 | $317M | $114.12 | $22M | +11,696 | +0.4% | |
| 40 | GE | 0.49% | 837,997 | $314M | $374.94 | $67M | -7,180 | -0.8% | |
| 41 | IVV | 0.46% | 397,724 | $298M | $749.10 | $14M | -34,168 | -7.9% | |
| 42 | NOVT | 0.46% | 1,817,594 | $298M | $163.70 | $87M | +40,900 | +2.3% | |
| 43 | EQT | 0.46% | 5,618,889 | $295M | $52.48 | -$43M | +92,516 | +1.7% | |
| 44 | WAT | 0.46% | 774,836 | $293M | $378.13 | $146M | +285,982 | +58.5% | |
| 45 | AZO | 0.45% | 90,689 | $292M | $3,218.15 | $10M | +8,561 | +10.4% | |
| 46 | V | 0.45% | 828,569 | $291M | $351.08 | $38M | -18,432 | -2.2% | |
| 47 | ON | 0.45% | 3,066,224 | $290M | $94.63 | -$89M | -3,033,710 | -49.7% | |
| 48 | TTC | 0.45% | 2,945,304 | $286M | $96.98 | -$8M | -200,452 | -6.4% | |
| 49 | ALC | 0.43% | 4,101,263 | $274M | $66.82 | -$38M | -28,060 | -0.7% | |
| 50 | APH | 0.42% | 1,555,751 | $268M | $172.22 | $29M | -311,795 | -16.7% | |
| 51 | ANET | 0.42% | 1,602,341 | $267M | $166.62 | $35M | -255,481 | -13.8% | |
| 52 | WY | 0.41% | 11,075,712 | $261M | $23.56 | -$2M | +222,917 | +2.0% | |
| 53 | CRS | 0.40% | 424,827 | $259M | $610.16 | $72M | -38,282 | -8.3% | |
| 54 | TPX | 0.40% | 3,326,060 | $257M | $77.17 | $32M | +279,740 | +9.2% | |
| 55 | NLY | 0.40% | 11,536,667 | $256M | $22.20 | -$29M | -1,953,907 | -14.5% | |
| 56 | VRT | 0.40% | 815,548 | $254M | $311.42 | $13M | -115,137 | -12.4% | |
| 57 | RVTY | 0.39% | 2,227,874 | $251M | $112.84 | $53M | -31,412 | -1.4% | |
| 58 | C | 0.37% | 1,680,485 | $235M | $140.13 | $45M | +25,015 | +1.5% | |
| 59 | LRCX | 0.36% | 598,102 | $234M | $391.26 | $140M | +176,807 | +42.0% | |
| 60 | EW | 0.36% | 2,489,396 | $229M | $91.99 | $62M | +428,505 | +20.8% | |
| 61 | JPM | 0.35% | 667,485 | $223M | $334.07 | $48M | +76,252 | +12.9% | |
| 62 | WMT | 0.35% | 2,037,755 | $222M | $108.82 | -$1M | +250,366 | +14.0% | |
| 63 | VCIT | 0.35% | 2,681,213 | $222M | $82.65 | -$3M | -29,445 | -1.1% | |
| 64 | MRVL | 0.34% | 799,965 | $218M | $272.05 | $86M | -432,539 | -35.1% | |
| 65 | NEE | 0.33% | 2,441,366 | $211M | $86.37 | -$7M | +92,904 | +4.0% | |
| 66 | PWR | 0.32% | 298,830 | $207M | $691.40 | $7M | -57,588 | -16.2% | |
| 67 | J | 0.32% | 1,646,673 | $205M | $124.63 | -$7M | -6,812 | -0.4% | |
| 68 | JCI | 0.31% | 1,366,709 | $198M | $144.80 | -$164K | -103,479 | -7.0% | |
| 69 | ASLV | 0.31% | 6,572,487 | $197M | $30.01 | -$12M | -946,208 | -12.6% | |
| 70 | FCNCA | 0.31% | 92,699 | $197M | $2,121.63 | $23M | +823 | +0.9% | |
| 71 | CW | 0.31% | 258,893 | $196M | $757.76 | -$696K | -23,571 | -8.3% | |
| 72 | MA | 0.30% | 365,309 | $191M | $522.44 | $16M | +9,745 | +2.7% | |
| 73 | RF | 0.30% | 6,195,185 | $191M | $30.80 | $26M | -78,185 | -1.2% | |
| 74 | SBUX | 0.29% | 1,798,198 | $186M | $103.39 | $31M | +82,465 | +4.8% | |
| 75 | BRK-B | 0.29% | 366,787 | $183M | $499.74 | $7M | -965 | -0.3% | |
| 76 | APLU | 0.28% | 7,390,700 | $182M | $24.60 | -$582K | — | — | |
| 77 | FCX | 0.28% | 2,950,964 | $179M | $60.53 | -$53M | -839,133 | -22.1% | |
| 78 | PRMB | 0.27% | 7,054,481 | $173M | $24.52 | $40M | +3,593 | +0.1% | |
| 79 | TWLO | 0.27% | 824,034 | $172M | $209.28 | $109M | +340,423 | +70.4% | |
| 80 | JNJ | 0.27% | 674,067 | $171M | $253.98 | $20M | +52,719 | +8.5% | |
| 81 | COST | 0.27% | 185,000 | $171M | $924.67 | $68M | +81,859 | +79.4% | |
| 82 | CDNS | 0.27% | 452,846 | $171M | $377.73 | $35M | -31,640 | -6.5% | |
| 83 | ETN | 0.27% | 414,054 | $171M | $412.31 | $25M | +14,450 | +3.6% | |
| 84 | MCK | 0.26% | 217,900 | $167M | $768.06 | -$25M | -3,044 | -1.4% | |
| 85 | UMBF | 0.26% | 1,145,958 | $167M | $145.65 | $11M | -211,219 | -15.6% | |
| 86 | KNX | 0.26% | 2,156,453 | $167M | $77.37 | -$78M | -2,103,816 | -49.4% | |
| 87 | AINP | 0.26% | 6,589,310 | $165M | $25.04 | $1M | — | — | |
| 88 | TDY | 0.25% | 243,178 | $161M | $661.20 | $4M | -9,789 | -3.9% | |
| 89 | PVH | 0.24% | 2,050,561 | $155M | $75.80 | -$18M | -211,928 | -9.4% | |
| 90 | ARGX | 0.24% | 170,829 | $155M | $909.50 | $25M | -4,482 | -2.6% | |
| 91 | IOSP | 0.24% | 1,892,471 | $155M | $81.77 | -$16M | -423,471 | -18.3% | |
| 92 | ULS | 0.24% | 1,566,973 | $153M | $97.67 | $6M | -177,550 | -10.2% | |
| 93 | NFLX | 0.24% | 2,062,005 | $153M | $74.19 | -$107M | -656,513 | -24.1% | |
| 94 | ONTO | 0.24% | 435,360 | $153M | $351.36 | $77M | +75,362 | +20.9% | |
| 95 | RKT | 0.24% | 9,534,062 | $151M | $15.85 | $113M | +6,903,217 | +262.4% | |
| 96 | OC | 0.23% | 1,001,380 | $151M | $150.58 | $25M | -168,799 | -14.4% | |
| 97 | AZN | 0.23% | 818,235 | $151M | $184.05 | -$15M | -10,134 | -1.2% | |
| 98 | VIRT | 0.23% | 2,386,209 | $147M | $61.73 | $62M | +457,700 | +23.7% | |
| 99 | EMN | 0.23% | 2,180,796 | $146M | $67.09 | -$50M | -411,895 | -15.9% | |
| 100 | TSLA | 0.23% | 343,242 | $146M | $425.30 | $39M | +63,871 | +22.9% |