Asset Manager
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Allspring Global Investments Holdings, LLC
1415 VANTAGE PARK DRIVE 3RD FLOOR, CHARLOTTE, NC 28203 • 18335684255
Market Value
$57.5B
+3.2%
Holdings
1,775
-24
New Purchases
92
Added To
501
Closed
205
Reduced
911
Top 10 Concentration
14.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.26% | 1.55% | +0.72% | $1.3B |
| MSFT | 2.87% | 2.22% | +0.66% | $1.7B |
| AVGO | 1.28% | 0.85% | +0.43% | $734M |
| SARO | 0.46% | 0.10% | +0.36% | $262M |
| ASLV | 0.33% | 0.01% | +0.32% | $190M |
| NFLX | 0.63% | 0.31% | +0.31% | $361M |
| SGI | 0.28% | 0.00% | +0.28% | $159M |
| IR | 0.24% | 0.00% | +0.24% | $138M |
| DHI | 0.66% | 0.45% | +0.21% | $379M |
| AGRW | 0.21% | 0.01% | +0.20% | $120M |
| ORCL | 0.46% | 0.26% | +0.20% | $266M |
| META | 1.67% | 1.47% | +0.20% | $958M |
| PWR | 0.27% | 0.08% | +0.19% | $156M |
| WCC | 0.52% | 0.33% | +0.19% | $301M |
| BLD | 0.19% | 0.00% | +0.19% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.01% | 0.66% | -0.65% | $6M |
| AAPL | 1.28% | 1.71% | -0.43% | $736M |
| BABA | 0.00% | 0.39% | -0.38% | $1M |
| REYN | 0.17% | 0.55% | -0.38% | $100M |
| RSG | 0.53% | 0.89% | -0.37% | $302M |
| ZBH | 0.00% | 0.37% | -0.36% | $818K |
| DNB | 0.00% | 0.29% | -0.29% | $0 |
| YUMC | 0.00% | 0.25% | -0.25% | $0 |
| LHX | 0.62% | 0.87% | -0.25% | $359M |
| TSM | 0.71% | 0.95% | -0.25% | $406M |
| APG | 0.20% | 0.40% | -0.21% | $113M |
| UNH | 0.15% | 0.34% | -0.18% | $88M |
| BRO | 0.65% | 0.83% | -0.18% | $372M |
| INFA | 0.00% | 0.17% | -0.17% | $0 |
| AER | 0.93% | 1.09% | -0.16% | $536M |
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 | 75 | $12.4B | 21.5% |
| Large Cap | 762 | $30.0B | 52.1% |
| Mid Cap | 533 | $11.5B | 20.0% |
| Small Cap | 338 | $3.1B | 5.4% |
| Micro Cap | 67 | $605M | 1.1% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$8.8B
Avg P/E
30.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,567
# ETFs / Funds
208
Top Holdings (1,775 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.87% | 3,358,993 | $1.7B | $492.05 | $417M | +126,746 | +3.9% | |
| 2 | NVDA | 2.26% | 8,492,196 | $1.3B | $153.30 | $439M | +657,744 | +8.4% | |
| 3 | AMZN | 1.72% | 4,488,964 | $990M | $220.46 | $111M | -81,665 | -1.8% | |
| 4 | META | 1.67% | 1,332,078 | $958M | $719.22 | $140M | -63,785 | -4.6% | |
| 5 | AAPL | 1.28% | 3,543,569 | $736M | $207.82 | -$219M | -738,310 | -17.2% | |
| 6 | AVGO | 1.28% | 2,772,201 | $734M | $264.74 | $262M | -28,732 | -1.0% | |
| 7 | AER | 0.93% | 4,637,607 | $536M | $115.58 | -$71M | -1,292,233 | -21.8% | |
| 8 | LH | 0.92% | 2,000,828 | $529M | $264.26 | $73M | +43,509 | +2.2% | |
| 9 | CBRE | 0.89% | 3,628,945 | $514M | $141.62 | $80M | +319,115 | +9.6% | |
| 10 | CSL | 0.87% | 1,279,031 | $499M | $390.18 | $105M | +130,235 | +11.3% | |
| 11 | AEP | 0.86% | 4,761,213 | $497M | $104.39 | -$26M | -66,773 | -1.4% | |
| 12 | VMC | 0.86% | 1,872,652 | $496M | $264.67 | $82M | +130,949 | +7.5% | |
| 13 | KDP | 0.85% | 14,631,284 | $491M | $33.57 | -$23M | -78,178 | -0.5% | |
| 14 | ACGL | 0.72% | 4,533,533 | $415M | $91.50 | -$73M | -536,439 | -10.6% | |
| 15 | TSM | 0.71% | 1,806,933 | $406M | $224.68 | -$125M | -1,338,822 | -42.6% | |
| 16 | GOOG | 0.69% | 2,256,752 | $399M | $176.91 | $39M | -13,757 | -0.6% | |
| 17 | JEF | 0.68% | 6,990,180 | $388M | $55.56 | $45M | +578,013 | +9.0% | |
| 18 | GPK | 0.67% | 17,636,296 | $385M | $21.85 | -$44M | +1,264,922 | +7.7% | |
| 19 | DHI | 0.66% | 2,827,694 | $379M | $133.90 | $126M | +846,085 | +42.7% | |
| 20 | BRO | 0.65% | 3,411,227 | $372M | $108.93 | -$88M | -295,700 | -8.0% | |
| 21 | FE | 0.65% | 9,185,350 | $371M | $40.38 | -$311K | -3,148 | -0.0% | |
| 22 | IVV | 0.64% | 593,205 | $368M | $620.67 | $3M | -54,832 | -8.5% | |
| 23 | IEFA | 0.63% | 4,336,986 | $361M | $83.31 | $44M | +152,662 | +3.6% | |
| 24 | NFLX | 0.63% | 278,733 | $361M | $1,293.60 | $186M | +90,888 | +48.4% | |
| 25 | LHX | 0.62% | 1,422,221 | $359M | $252.18 | -$128M | -899,103 | -38.7% | |
| 26 | CRL | 0.62% | 2,291,126 | $354M | $154.40 | $95M | +516,521 | +29.1% | |
| 27 | FITB | 0.60% | 8,160,367 | $346M | $42.44 | $54M | +654,746 | +8.7% | |
| 28 | GTES | 0.57% | 14,132,842 | $330M | $23.38 | $61M | -366,292 | -2.5% | |
| 29 | EOG | 0.57% | 2,715,429 | $329M | $121.19 | -$13M | +65,941 | +2.5% | |
| 30 | J | 0.57% | 2,458,958 | $326M | $132.65 | $30M | +32,043 | +1.3% | |
| 31 | AWK | 0.56% | 2,270,420 | $324M | $142.56 | -$7M | +24,239 | +1.1% | |
| 32 | CHD | 0.56% | 3,269,079 | $319M | $97.64 | -$35M | +29,369 | +0.9% | |
| 33 | ON | 0.54% | 5,835,332 | $313M | $53.60 | $109M | +774,087 | +15.3% | |
| 34 | RSG | 0.53% | 1,234,130 | $302M | $244.67 | -$194M | -801,868 | -39.4% | |
| 35 | WCC | 0.52% | 1,592,860 | $301M | $189.22 | $116M | +410,276 | +34.7% | |
| 36 | V | 0.52% | 837,218 | $298M | $355.47 | $12M | +12,731 | +1.5% | |
| 37 | EEFT | 0.50% | 2,788,743 | $290M | $103.99 | -$15M | -14,940 | -0.5% | |
| 38 | TER | 0.50% | 3,118,297 | $287M | $91.92 | $83M | +652,175 | +26.4% | |
| 39 | BKR | 0.49% | 7,272,976 | $281M | $38.69 | $8M | +1,163,535 | +19.0% | |
| 40 | BXP | 0.49% | 4,108,693 | $280M | $68.12 | $3M | -22,648 | -0.6% | |
| 41 | DOX | 0.48% | 3,019,884 | $278M | $92.19 | -$13M | -178,167 | -5.6% | |
| 42 | MELI | 0.48% | 110,857 | $277M | $2,501.40 | $40M | -13,037 | -10.5% | |
| 43 | EME | 0.48% | 518,354 | $275M | $530.88 | $103M | +60,693 | +13.3% | |
| 44 | L | 0.48% | 2,960,802 | $273M | $92.32 | -$8M | -98,073 | -3.2% | |
| 45 | EQT | 0.47% | 4,887,567 | $272M | $55.72 | $21M | +228,753 | +4.9% | |
| 46 | VOO | 0.47% | 473,777 | $269M | $567.77 | $65M | +78,241 | +19.8% | |
| 47 | WY | 0.46% | 10,177,653 | $267M | $26.24 | $3M | +1,112,088 | +12.3% | |
| 48 | NOW | 0.46% | 263,167 | $266M | $1,011.89 | $32M | -25,745 | -8.9% | |
| 49 | ORCL | 0.46% | 1,216,129 | $266M | $218.96 | $119M | +180,024 | +17.4% | |
| 50 | SARO | 0.46% | 8,548,613 | $262M | $30.62 | $206M | +6,471,813 | +311.6% | |
| 51 | MA | 0.44% | 452,736 | $256M | $564.61 | -$4M | -19,933 | -4.2% | |
| 52 | GLPI | 0.42% | 5,114,416 | $243M | $47.43 | -$37M | -388,655 | -7.1% | |
| 53 | DASH | 0.42% | 1,009,221 | $240M | $238.01 | $33M | -124,607 | -11.0% | |
| 54 | BKNG | 0.40% | 39,692 | $227M | $5,730.73 | $53M | +2,563 | +6.9% | |
| 55 | ALC | 0.39% | 2,513,689 | $224M | $89.02 | -$6M | +30,589 | +1.2% | |
| 56 | FCX | 0.38% | 4,972,908 | $219M | $44.05 | $38M | +227,261 | +4.8% | |
| 57 | TW | 0.38% | 1,578,624 | $218M | $137.82 | -$65M | -333,231 | -17.4% | |
| 58 | CUBE | 0.38% | 5,092,379 | $217M | $42.61 | $4M | +27,278 | +0.5% | |
| 59 | RF | 0.38% | 8,972,531 | $217M | $24.17 | $30M | +325,382 | +3.8% | |
| 60 | IOSP | 0.38% | 2,483,185 | $216M | $87.07 | -$11M | +78,360 | +3.3% | |
| 61 | UMBF | 0.37% | 1,976,030 | $214M | $108.14 | $21M | +63,147 | +3.3% | |
| 62 | AL | 0.37% | 3,619,226 | $212M | $58.52 | $49M | +265,423 | +7.9% | |
| 63 | GE | 0.36% | 829,929 | $207M | $249.02 | $9M | -140,429 | -14.5% | |
| 64 | CYBR | 0.36% | 524,623 | $206M | $391.73 | $30M | +19,728 | +3.9% | |
| 65 | JJSF | 0.35% | 1,688,261 | $200M | $118.55 | -$16M | +58,917 | +3.6% | |
| 66 | VLO | 0.35% | 1,449,814 | $200M | $138.01 | $38M | +238,602 | +19.7% | |
| 67 | C | 0.34% | 2,294,955 | $198M | $86.27 | $56M | +279,779 | +13.9% | |
| 68 | RPM | 0.33% | 1,704,903 | $192M | $112.39 | $47M | +463,285 | +37.3% | |
| 69 | FELE | 0.33% | 2,075,516 | $190M | $91.78 | -$4M | +29,982 | +1.5% | |
| 70 | ASLV | 0.33% | 7,222,158 | $190M | $26.24 | $185M | +7,033,158 | +3721.2% | |
| 71 | BSX | 0.33% | 1,805,476 | $189M | $104.78 | $1M | -49,764 | -2.7% | |
| 72 | JPM | 0.33% | 645,723 | $188M | $290.41 | $18M | -52,048 | -7.5% | |
| 73 | CDNS | 0.32% | 601,772 | $186M | $309.46 | $29M | -5,506 | -0.9% | |
| 74 | PGR | 0.32% | 701,195 | $185M | $264.30 | -$63M | -171,461 | -19.6% | |
| 75 | MLI | 0.32% | 2,252,838 | $185M | $82.07 | $14M | +42,599 | +1.9% | |
| 76 | SPOT | 0.31% | 249,891 | $181M | $722.35 | $39M | -6,306 | -2.5% | |
| 77 | GOOGL | 0.31% | 1,023,909 | $180M | $175.84 | -$80M | -634,556 | -38.3% | |
| 78 | ANET | 0.31% | 1,779,806 | $176M | $98.91 | $34M | -23,778 | -1.3% | |
| 79 | HUM | 0.30% | 689,604 | $174M | $252.58 | -$26M | -68,398 | -9.0% | |
| 80 | BRK-B | 0.30% | 354,245 | $173M | $489.61 | -$33M | -32,528 | -8.4% | |
| 81 | NEE | 0.30% | 2,343,301 | $171M | $73.06 | $13M | +114,296 | +5.1% | |
| 82 | BAH | 0.29% | 1,566,826 | $168M | $107.31 | $110M | +1,021,809 | +187.5% | |
| 83 | CW | 0.29% | 349,774 | $167M | $476.63 | $56M | +6,261 | +1.8% | |
| 84 | KNX | 0.29% | 3,595,397 | $166M | $46.09 | $20M | +268,761 | +8.1% | |
| 85 | ICE | 0.28% | 886,369 | $161M | $181.86 | $19M | +55,057 | +6.6% | |
| 86 | SGI | 0.28% | 2,286,027 | $159M | $69.69 | — | +2,286,027 | — | NEW |
| 87 | ICLR | 0.27% | 1,060,499 | $158M | $148.88 | $8M | +162,853 | +18.1% | |
| 88 | PWR | 0.27% | 419,098 | $156M | $372.29 | $113M | +251,845 | +150.6% | |
| 89 | ISRG | 0.27% | 286,841 | $154M | $537.99 | $3M | -17,930 | -5.9% | |
| 90 | EXP | 0.27% | 734,541 | $154M | $209.12 | -$7M | +28,559 | +4.0% | |
| 91 | JCI | 0.26% | 1,445,588 | $151M | $104.67 | $94M | +736,157 | +103.8% | |
| 92 | HOOD | 0.26% | 1,633,498 | $151M | $92.33 | $29M | -1,247,802 | -43.3% | |
| 93 | CSX | 0.26% | 4,475,819 | $150M | $33.47 | $26M | +285,367 | +6.8% | |
| 94 | ALG | 0.26% | 662,320 | $147M | $222.47 | $22M | -37,243 | -5.3% | |
| 95 | PVH | 0.26% | 2,057,013 | $147M | $71.59 | $89M | +1,296,881 | +170.6% | |
| 96 | SLGN | 0.25% | 2,595,140 | $145M | $55.84 | $12M | -380 | -0.0% | |
| 97 | BAC | 0.25% | 3,008,391 | $145M | $48.15 | $41M | +513,012 | +20.6% | |
| 98 | KKR | 0.25% | 1,091,286 | $145M | $132.45 | $11M | -39,505 | -3.5% | |
| 99 | TKO | 0.24% | 787,564 | $138M | $175.61 | $13M | -30,405 | -3.7% | |
| 100 | SPGI | 0.24% | 260,316 | $138M | $529.32 | $7M | +3,848 | +1.5% |