Asset Manager
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Allspring Global Investments Holdings, LLC
1415 VANTAGE PARK DRIVE 3RD FLOOR, CHARLOTTE, NC 28203 • 18335684255
Market Value
$59.7B
+3.9%
Holdings
1,696
-79
New Purchases
126
Added To
562
Closed
111
Reduced
855
Top 10 Concentration
15.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.74% | 2.26% | +0.47% | $1.6B |
| CDW | 0.42% | 0.00% | +0.42% | $251M |
| KEYS | 0.41% | 0.02% | +0.40% | $246M |
| TER | 0.82% | 0.50% | +0.32% | $490M |
| GOOG | 0.99% | 0.69% | +0.30% | $594M |
| LLY | 0.44% | 0.16% | +0.28% | $263M |
| TTC | 0.43% | 0.18% | +0.25% | $258M |
| ANET | 0.55% | 0.31% | +0.25% | $330M |
| AZO | 0.43% | 0.20% | +0.23% | $260M |
| AVGO | 1.51% | 1.28% | +0.23% | $899M |
| AAPL | 1.50% | 1.28% | +0.21% | $893M |
| BKR | 0.68% | 0.49% | +0.19% | $407M |
| APP | 0.27% | 0.11% | +0.17% | $163M |
| ULS | 0.16% | 0.00% | +0.16% | $98M |
| MCK | 0.20% | 0.03% | +0.16% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 0.43% | 0.87% | -0.44% | $255M |
| CBRE | 0.46% | 0.89% | -0.43% | $277M |
| TW | 0.00% | 0.38% | -0.38% | $612K |
| CYBR | 0.00% | 0.36% | -0.36% | $469K |
| AL | 0.09% | 0.37% | -0.28% | $52M |
| CSX | 0.00% | 0.26% | -0.26% | $3M |
| IVV | 0.39% | 0.64% | -0.25% | $232M |
| LHX | 0.38% | 0.62% | -0.24% | $229M |
| KDP | 0.63% | 0.85% | -0.23% | $375M |
| BRO | 0.43% | 0.65% | -0.22% | $255M |
| AER | 0.72% | 0.93% | -0.22% | $428M |
| SSB | 0.00% | 0.19% | -0.19% | $0 |
| REYN | 0.00% | 0.17% | -0.17% | $0 |
| MNDY | 0.00% | 0.16% | -0.16% | $0 |
| VEU | 0.03% | 0.19% | -0.16% | $17M |
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 | $14.0B | 23.5% |
| Large Cap | 765 | $31.3B | 52.5% |
| Mid Cap | 500 | $10.8B | 18.1% |
| Small Cap | 292 | $2.8B | 4.8% |
| Micro Cap | 64 | $687M | 1.2% |
Portfolio Analytics
Avg Market Cap
$58.6B
Median Market Cap
$9.8B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,458
# ETFs / Funds
238
Top Holdings (1,696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.04% | 3,487,864 | $1.8B | $519.71 | $160M | +128,871 | +3.8% | |
| 2 | NVDA | 2.74% | 8,724,558 | $1.6B | $187.24 | $332M | +232,362 | +2.7% | |
| 3 | AMZN | 1.74% | 4,697,210 | $1.0B | $220.63 | $47M | +208,246 | +4.6% | |
| 4 | META | 1.64% | 1,367,952 | $981M | $717.34 | $23M | +35,874 | +2.7% | |
| 5 | AVGO | 1.51% | 2,697,940 | $899M | $333.39 | $166M | -74,261 | -2.7% | |
| 6 | AAPL | 1.50% | 3,495,611 | $893M | $255.45 | $157M | -47,958 | -1.4% | |
| 7 | GOOG | 0.99% | 2,417,566 | $594M | $245.54 | $194M | +160,814 | +7.1% | |
| 8 | VMC | 0.95% | 1,889,926 | $570M | $301.64 | $74M | +17,274 | +0.9% | |
| 9 | LH | 0.93% | 1,996,314 | $557M | $279.06 | $28M | -4,514 | -0.2% | |
| 10 | AEP | 0.88% | 4,683,939 | $528M | $112.75 | $31M | -77,274 | -1.6% | |
| 11 | TER | 0.82% | 3,473,173 | $490M | $141.12 | $204M | +354,876 | +11.4% | |
| 12 | JEF | 0.78% | 7,353,399 | $467M | $63.49 | $78M | +363,219 | +5.2% | |
| 13 | AER | 0.72% | 3,489,212 | $428M | $122.74 | -$108M | -1,148,395 | -24.8% | |
| 14 | FE | 0.70% | 9,071,639 | $417M | $45.97 | $46M | -113,711 | -1.2% | |
| 15 | BKR | 0.68% | 8,418,214 | $407M | $48.36 | $126M | +1,145,238 | +15.8% | |
| 16 | TSM | 0.68% | 1,397,532 | $403M | $288.47 | -$3M | -409,401 | -22.7% | |
| 17 | J | 0.64% | 2,503,028 | $382M | $152.49 | $56M | +44,070 | +1.8% | |
| 18 | KDP | 0.63% | 14,642,459 | $375M | $25.60 | -$116M | +11,175 | +0.1% | |
| 19 | GPK | 0.63% | 19,138,977 | $375M | $19.57 | -$11M | +1,502,681 | +8.5% | |
| 20 | CRL | 0.62% | 2,177,941 | $371M | $170.48 | $18M | -113,185 | -4.9% | |
| 21 | FITB | 0.62% | 8,316,387 | $369M | $44.35 | $23M | +156,020 | +1.9% | |
| 22 | NFLX | 0.61% | 310,720 | $364M | $1,170.90 | $3M | +31,987 | +11.5% | |
| 23 | ORCL | 0.60% | 1,237,788 | $358M | $289.01 | $91M | +21,659 | +1.8% | |
| 24 | IEFA | 0.58% | 3,956,115 | $348M | $87.90 | -$14M | -380,871 | -8.8% | |
| 25 | ACGL | 0.57% | 3,771,627 | $341M | $90.31 | -$74M | -761,906 | -16.8% | |
| 26 | GTES | 0.57% | 13,452,104 | $339M | $25.21 | $9M | -680,738 | -4.8% | |
| 27 | EME | 0.56% | 510,188 | $334M | $654.92 | $59M | -8,166 | -1.6% | |
| 28 | DHI | 0.56% | 1,928,897 | $333M | $172.44 | -$46M | -898,797 | -31.8% | |
| 29 | ANET | 0.55% | 2,212,459 | $330M | $149.27 | $154M | +432,653 | +24.3% | |
| 30 | EOG | 0.54% | 2,899,816 | $323M | $111.27 | -$6M | +184,387 | +6.8% | |
| 31 | EQT | 0.52% | 5,534,371 | $311M | $56.16 | $38M | +646,804 | +13.2% | |
| 32 | V | 0.50% | 850,107 | $296M | $347.83 | -$2M | +12,889 | +1.5% | |
| 33 | RSG | 0.49% | 1,296,765 | $295M | $227.29 | -$7M | +62,635 | +5.1% | |
| 34 | AWK | 0.49% | 2,149,763 | $293M | $136.07 | -$31M | -120,657 | -5.3% | |
| 35 | CHD | 0.49% | 3,317,338 | $292M | $87.92 | -$28M | +48,259 | +1.5% | |
| 36 | L | 0.49% | 2,897,419 | $290M | $100.15 | $17M | -63,383 | -2.1% | |
| 37 | VLO | 0.48% | 1,706,187 | $286M | $167.67 | $86M | +256,373 | +17.7% | |
| 38 | ON | 0.48% | 5,889,080 | $285M | $48.35 | -$28M | +53,748 | +0.9% | |
| 39 | WCC | 0.47% | 1,323,321 | $281M | $212.69 | -$20M | -269,539 | -16.9% | |
| 40 | VOO | 0.47% | 453,283 | $279M | $614.57 | $10M | -20,494 | -4.3% | |
| 41 | CBRE | 0.46% | 1,771,564 | $277M | $156.56 | -$237M | -1,857,381 | -51.2% | |
| 42 | MA | 0.45% | 464,728 | $267M | $573.77 | $11M | +11,992 | +2.6% | |
| 43 | DASH | 0.44% | 990,876 | $265M | $267.64 | $25M | -18,345 | -1.8% | |
| 44 | LLY | 0.44% | 318,993 | $263M | $825.42 | $169M | +197,315 | +162.2% | |
| 45 | WY | 0.44% | 10,463,028 | $261M | $24.95 | -$6M | +285,375 | +2.8% | |
| 46 | GOOGL | 0.44% | 1,062,524 | $260M | $244.90 | $80M | +38,615 | +3.8% | |
| 47 | AZO | 0.43% | 61,096 | $260M | $4,247.96 | $144M | +29,929 | +96.0% | |
| 48 | TTC | 0.43% | 3,394,761 | $258M | $75.96 | $153M | +1,966,259 | +137.6% | |
| 49 | CSL | 0.43% | 768,214 | $255M | $331.54 | -$244M | -510,817 | -39.9% | |
| 50 | BRO | 0.43% | 2,745,053 | $255M | $92.76 | -$117M | -666,174 | -19.5% | |
| 51 | ASLV | 0.42% | 9,178,628 | $253M | $27.55 | $63M | +1,956,470 | +27.1% | |
| 52 | DOX | 0.42% | 3,111,312 | $253M | $81.27 | -$26M | +91,428 | +3.0% | |
| 53 | GE | 0.42% | 839,034 | $252M | $300.88 | $46M | +9,105 | +1.1% | |
| 54 | CDW | 0.42% | 1,577,942 | $251M | $158.99 | $250M | +1,571,899 | +26011.9% | |
| 55 | SARO | 0.42% | 9,073,068 | $249M | $27.45 | -$13M | +524,455 | +6.1% | |
| 56 | KEYS | 0.41% | 1,421,437 | $246M | $173.10 | $236M | +1,361,969 | +2290.3% | |
| 57 | MELI | 0.41% | 111,327 | $242M | $2,176.91 | -$35M | +470 | +0.4% | |
| 58 | RF | 0.40% | 9,205,989 | $241M | $26.21 | $24M | +233,458 | +2.6% | |
| 59 | NOW | 0.40% | 264,106 | $241M | $912.43 | -$25M | +939 | +0.4% | |
| 60 | BAH | 0.40% | 2,345,982 | $241M | $102.60 | $73M | +779,156 | +49.7% | |
| 61 | HUM | 0.40% | 956,743 | $236M | $246.77 | $62M | +267,139 | +38.7% | |
| 62 | MLI | 0.39% | 2,330,168 | $233M | $99.95 | $48M | +77,330 | +3.4% | |
| 63 | IVV | 0.39% | 345,794 | $232M | $671.84 | -$136M | -247,411 | -41.7% | |
| 64 | LHX | 0.38% | 762,555 | $229M | $300.47 | -$130M | -659,666 | -46.4% | |
| 65 | EEFT | 0.38% | 2,594,776 | $229M | $88.22 | -$61M | -193,967 | -7.0% | |
| 66 | BXP | 0.37% | 2,865,301 | $219M | $76.32 | -$61M | -1,243,392 | -30.3% | |
| 67 | CDNS | 0.36% | 617,715 | $217M | $351.97 | $31M | +15,943 | +2.6% | |
| 68 | UMBF | 0.35% | 1,755,496 | $208M | $118.30 | -$6M | -220,534 | -11.2% | |
| 69 | ALC | 0.35% | 2,762,595 | $207M | $75.11 | -$16M | +248,906 | +9.9% | |
| 70 | ICLR | 0.34% | 1,068,857 | $206M | $192.31 | $48M | +8,358 | +0.8% | |
| 71 | CUBE | 0.34% | 5,066,931 | $205M | $40.48 | -$12M | -25,448 | -0.5% | |
| 72 | RPM | 0.34% | 1,713,898 | $201M | $117.19 | $9M | +8,995 | +0.5% | |
| 73 | BRK-B | 0.34% | 402,761 | $201M | $498.20 | $27M | +48,516 | +13.7% | |
| 74 | BKNG | 0.33% | 37,323 | $200M | $5,350.56 | -$28M | -2,369 | -6.0% | |
| 75 | JPM | 0.33% | 641,883 | $199M | $310.71 | $12M | -3,840 | -0.6% | |
| 76 | FCX | 0.33% | 5,052,252 | $197M | $39.09 | -$22M | +79,344 | +1.6% | |
| 77 | BSX | 0.33% | 2,034,395 | $195M | $95.85 | $6M | +228,919 | +12.7% | |
| 78 | GLPI | 0.33% | 4,121,946 | $194M | $47.14 | -$48M | -992,470 | -19.4% | |
| 79 | PWR | 0.32% | 458,298 | $193M | $420.65 | $37M | +39,200 | +9.3% | |
| 80 | FELE | 0.32% | 2,009,437 | $191M | $95.28 | $979K | -66,079 | -3.2% | |
| 81 | NEE | 0.32% | 2,416,891 | $190M | $78.67 | $19M | +73,590 | +3.1% | |
| 82 | C | 0.31% | 1,876,798 | $185M | $98.71 | -$13M | -418,157 | -18.2% | |
| 83 | IOSP | 0.31% | 2,391,749 | $184M | $76.83 | -$32M | -91,436 | -3.7% | |
| 84 | SPOT | 0.30% | 252,223 | $177M | $700.68 | -$4M | +2,332 | +0.9% | |
| 85 | PVH | 0.30% | 2,072,713 | $176M | $85.14 | $29M | +15,700 | +0.8% | |
| 86 | PGR | 0.29% | 694,953 | $171M | $246.46 | -$14M | -6,242 | -0.9% | |
| 87 | KNX | 0.28% | 4,361,230 | $170M | $38.94 | $4M | +765,833 | +21.3% | |
| 88 | JJSF | 0.28% | 1,712,436 | $168M | $98.32 | -$32M | +24,175 | +1.4% | |
| 89 | JCI | 0.28% | 1,537,151 | $167M | $108.89 | $16M | +91,563 | +6.3% | |
| 90 | CW | 0.27% | 302,643 | $164M | $542.33 | -$3M | -47,131 | -13.5% | |
| 91 | HD | 0.27% | 412,323 | $164M | $397.02 | $68M | +155,893 | +60.8% | |
| 92 | APP | 0.27% | 231,692 | $163M | $704.09 | $103M | +52,021 | +28.9% | |
| 93 | APG | 0.27% | 4,738,403 | $163M | $34.39 | $50M | +1,316,971 | +38.5% | |
| 94 | ARGX | 0.27% | 211,330 | $162M | $767.33 | $62M | +26,343 | +14.2% | |
| 95 | ICE | 0.26% | 964,925 | $157M | $162.64 | -$4M | +78,556 | +8.9% | |
| 96 | MPWR | 0.26% | 171,221 | $157M | $915.87 | $32M | +4,379 | +2.6% | |
| 97 | EXP | 0.26% | 664,794 | $154M | $230.99 | -$46K | -69,747 | -9.5% | |
| 98 | BAC | 0.25% | 2,982,850 | $151M | $50.68 | $6M | -25,541 | -0.8% | |
| 99 | TDY | 0.25% | 260,668 | $150M | $575.07 | $14M | -4,139 | -1.6% | |
| 100 | ABBV | 0.25% | 610,594 | $149M | $244.38 | $51M | +93,560 | +18.1% |