Asset Manager
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Allspring Global Investments Holdings, LLC
1415 VANTAGE PARK DRIVE 3RD FLOOR, CHARLOTTE, NC 28203 • 18335684255
Market Value
$58.8B
-1.5%
Holdings
1,728
+32
New Purchases
143
Added To
781
Closed
87
Reduced
650
Top 10 Concentration
15.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.28% | 0.44% | +0.85% | $755M |
| TER | 1.17% | 0.82% | +0.35% | $686M |
| KEYS | 0.67% | 0.41% | +0.26% | $396M |
| APH | 0.41% | 0.21% | +0.20% | $239M |
| LLY | 0.62% | 0.44% | +0.18% | $363M |
| PKI | 0.29% | 0.12% | +0.17% | $172M |
| GOOG | 1.16% | 0.99% | +0.17% | $683M |
| WMT | 0.41% | 0.24% | +0.17% | $241M |
| VRT | 0.26% | 0.10% | +0.15% | $150M |
| FEZ | 0.15% | 0.00% | +0.15% | $88M |
| OKTA | 0.29% | 0.15% | +0.15% | $173M |
| RDDT | 0.15% | 0.00% | +0.14% | $86M |
| AWI | 0.14% | 0.00% | +0.14% | $84M |
| FCNCA | 0.28% | 0.14% | +0.14% | $164M |
| ON | 0.61% | 0.48% | +0.14% | $361M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.85% | 1.64% | -0.79% | $502M |
| CUBE | 0.00% | 0.34% | -0.34% | $786K |
| EEFT | 0.05% | 0.38% | -0.33% | $30M |
| GLPI | 0.01% | 0.33% | -0.31% | $8M |
| ORCL | 0.32% | 0.60% | -0.28% | $188M |
| MSFT | 2.77% | 3.04% | -0.27% | $1.6B |
| NOW | 0.15% | 0.40% | -0.26% | $87M |
| HOLX | 0.00% | 0.24% | -0.24% | $761K |
| EME | 0.38% | 0.56% | -0.18% | $222M |
| DHI | 0.38% | 0.56% | -0.18% | $222M |
| CVLT | 0.02% | 0.20% | -0.18% | $13M |
| UL | 0.00% | 0.17% | -0.17% | $0 |
| VRNS | 0.00% | 0.16% | -0.16% | $438K |
| NFLX | 0.47% | 0.61% | -0.14% | $274M |
| PGR | 0.14% | 0.29% | -0.14% | $85M |
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 | 76 | $14.2B | 24.1% |
| Large Cap | 785 | $31.5B | 53.5% |
| Mid Cap | 520 | $9.9B | 16.8% |
| Small Cap | 290 | $2.7B | 4.6% |
| Micro Cap | 57 | $606M | 1.0% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$10.0B
Avg P/E
30.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,459
# ETFs / Funds
269
Top Holdings (1,728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.77% | 3,442,207 | $1.6B | $472.94 | -$185M | -45,657 | -1.3% | |
| 2 | NVDA | 2.76% | 8,581,927 | $1.6B | $188.85 | -$13M | -142,631 | -1.6% | |
| 3 | AMZN | 1.77% | 4,606,599 | $1.0B | $226.50 | $7M | -90,611 | -1.9% | |
| 4 | AAPL | 1.60% | 3,474,473 | $942M | $271.01 | $49M | -21,138 | -0.6% | |
| 5 | AVGO | 1.56% | 2,644,458 | $919M | $347.62 | $20M | -53,482 | -2.0% | |
| 6 | GOOGL | 1.28% | 2,395,238 | $755M | $315.15 | $495M | +1,332,714 | +125.4% | |
| 7 | TER | 1.17% | 3,305,785 | $686M | $207.56 | $196M | -167,388 | -4.8% | |
| 8 | GOOG | 1.16% | 2,166,674 | $683M | $315.32 | $90M | -250,892 | -10.4% | |
| 9 | LH | 0.94% | 2,204,276 | $555M | $251.66 | -$2M | +207,962 | +10.4% | |
| 10 | AEP | 0.91% | 4,616,089 | $535M | $115.81 | $6M | -67,850 | -1.4% | |
| 11 | META | 0.85% | 771,152 | $502M | $650.41 | -$480M | -596,800 | -43.6% | |
| 12 | VMC | 0.82% | 1,650,879 | $483M | $292.65 | -$87M | -239,047 | -12.7% | |
| 13 | JEF | 0.77% | 7,152,838 | $454M | $63.46 | -$13M | -200,561 | -2.7% | |
| 14 | BKR | 0.74% | 9,289,649 | $438M | $47.14 | $31M | +871,435 | +10.3% | |
| 15 | FE | 0.71% | 9,277,257 | $420M | $45.26 | $3M | +205,618 | +2.3% | |
| 16 | IEFA | 0.69% | 4,510,238 | $408M | $90.35 | $60M | +554,123 | +14.0% | |
| 17 | TSM | 0.69% | 1,265,224 | $404M | $319.61 | $1M | -132,308 | -9.5% | |
| 18 | CRL | 0.69% | 1,995,596 | $404M | $202.42 | $33M | -182,345 | -8.4% | |
| 19 | AER | 0.68% | 2,752,876 | $398M | $144.63 | -$30M | -736,336 | -21.1% | |
| 20 | FITB | 0.67% | 8,311,663 | $397M | $47.71 | $28M | -4,724 | -0.1% | |
| 21 | KEYS | 0.67% | 1,915,146 | $396M | $206.59 | $150M | +493,709 | +34.7% | |
| 22 | KDP | 0.64% | 13,533,231 | $375M | $27.73 | $430K | -1,109,228 | -7.6% | |
| 23 | LLY | 0.62% | 335,881 | $363M | $1,080.36 | $100M | +16,888 | +5.3% | |
| 24 | ON | 0.61% | 6,363,805 | $361M | $56.70 | $76M | +474,725 | +8.1% | |
| 25 | ACGL | 0.58% | 3,665,969 | $344M | $93.86 | $3M | -105,658 | -2.8% | |
| 26 | J | 0.55% | 2,387,215 | $323M | $135.35 | -$59M | -115,813 | -4.6% | |
| 27 | WCC | 0.54% | 1,271,559 | $321M | $252.12 | $39M | -51,762 | -3.9% | |
| 28 | VOO | 0.54% | 509,110 | $320M | $628.30 | $41M | +55,827 | +12.3% | |
| 29 | TTC | 0.54% | 3,960,709 | $318M | $80.17 | $60M | +565,948 | +16.7% | |
| 30 | SARO | 0.53% | 10,557,823 | $313M | $29.64 | $64M | +1,484,755 | +16.4% | |
| 31 | GTES | 0.53% | 14,169,457 | $313M | $22.06 | -$27M | +717,353 | +5.3% | |
| 32 | L | 0.50% | 2,828,617 | $296M | $104.66 | $6M | -68,802 | -2.4% | |
| 33 | GPK | 0.50% | 19,512,601 | $296M | $15.15 | -$79M | +373,624 | +1.9% | |
| 34 | V | 0.49% | 835,116 | $289M | $346.48 | -$6M | -14,991 | -1.8% | |
| 35 | EQT | 0.49% | 5,386,543 | $288M | $53.46 | -$23M | -147,828 | -2.7% | |
| 36 | AWK | 0.49% | 2,203,467 | $287M | $130.32 | -$5M | +53,704 | +2.5% | |
| 37 | MLI | 0.48% | 2,426,608 | $283M | $116.81 | $51M | +96,440 | +4.1% | |
| 38 | RSG | 0.48% | 1,342,941 | $282M | $210.20 | -$12M | +46,176 | +3.6% | |
| 39 | VLO | 0.48% | 1,702,757 | $281M | $165.31 | -$5M | -3,430 | -0.2% | |
| 40 | WY | 0.47% | 11,717,085 | $279M | $23.80 | $18M | +1,254,057 | +12.0% | |
| 41 | AZO | 0.47% | 83,916 | $277M | $3,303.82 | $18M | +22,820 | +37.4% | |
| 42 | CHD | 0.47% | 3,341,015 | $276M | $82.64 | -$16M | +23,677 | +0.7% | |
| 43 | NFLX | 0.47% | 3,014,717 | $274M | $90.99 | -$90M | +2,703,997 | +870.2% | |
| 44 | EOG | 0.46% | 2,511,819 | $269M | $107.27 | -$53M | -387,997 | -13.4% | |
| 45 | ANET | 0.44% | 1,948,605 | $260M | $133.60 | -$70M | -263,854 | -11.9% | |
| 46 | CDW | 0.44% | 1,938,232 | $258M | $133.16 | $7M | +360,290 | +22.8% | |
| 47 | ASLV | 0.44% | 9,144,512 | $256M | $28.02 | $3M | -34,116 | -0.4% | |
| 48 | DOX | 0.43% | 3,165,988 | $254M | $80.16 | $929K | +54,676 | +1.8% | |
| 49 | RF | 0.42% | 9,027,140 | $249M | $27.56 | $7M | -178,849 | -1.9% | |
| 50 | GE | 0.42% | 763,627 | $245M | $320.75 | -$8M | -75,407 | -9.0% | |
| 51 | KNX | 0.42% | 4,676,422 | $244M | $52.23 | $74M | +315,192 | +7.2% | |
| 52 | WMT | 0.41% | 2,139,647 | $241M | $112.76 | $96M | +710,858 | +49.8% | |
| 53 | MA | 0.41% | 425,192 | $239M | $563.13 | -$27M | -39,536 | -8.5% | |
| 54 | APH | 0.41% | 1,710,772 | $239M | $139.71 | $114M | +707,524 | +70.5% | |
| 55 | FCX | 0.41% | 4,596,124 | $239M | $51.93 | $41M | -456,128 | -9.0% | |
| 56 | MELI | 0.39% | 115,978 | $229M | $1,973.70 | -$13M | +4,651 | +4.2% | |
| 57 | CBRE | 0.38% | 1,408,646 | $226M | $160.19 | -$52M | -362,918 | -20.5% | |
| 58 | IVV | 0.38% | 327,967 | $225M | $686.19 | -$7M | -17,827 | -5.2% | |
| 59 | EME | 0.38% | 347,762 | $222M | $638.65 | -$112M | -162,426 | -31.8% | |
| 60 | DHI | 0.38% | 1,522,462 | $222M | $145.72 | -$111M | -406,435 | -21.1% | |
| 61 | ALC | 0.38% | 2,854,000 | $221M | $77.60 | $14M | +91,405 | +3.3% | |
| 62 | BRO | 0.37% | 2,802,327 | $218M | $77.62 | -$37M | +57,274 | +2.1% | |
| 63 | BAH | 0.37% | 2,545,572 | $216M | $84.89 | -$25M | +199,590 | +8.5% | |
| 64 | DASH | 0.36% | 968,777 | $213M | $219.79 | -$52M | -22,099 | -2.2% | |
| 65 | CSL | 0.36% | 646,406 | $212M | $328.47 | -$42M | -121,808 | -15.9% | |
| 66 | C | 0.35% | 1,753,938 | $208M | $118.70 | $23M | -122,860 | -6.5% | |
| 67 | BSX | 0.35% | 2,173,399 | $206M | $94.71 | $11M | +139,004 | +6.8% | |
| 68 | NEE | 0.35% | 2,518,505 | $204M | $80.93 | $14M | +101,614 | +4.2% | |
| 69 | ICLR | 0.35% | 1,080,192 | $204M | $188.67 | -$2M | +11,335 | +1.1% | |
| 70 | JPM | 0.34% | 619,879 | $202M | $325.48 | $2M | -22,004 | -3.4% | |
| 71 | RPM | 0.34% | 1,907,826 | $198M | $103.76 | -$3M | +193,928 | +11.3% | |
| 72 | CDNS | 0.33% | 630,439 | $196M | $310.40 | -$22M | +12,724 | +2.1% | |
| 73 | UMBF | 0.33% | 1,650,076 | $192M | $116.48 | -$15M | -105,420 | -6.0% | |
| 74 | BRK-B | 0.32% | 384,250 | $191M | $496.85 | -$10M | -18,511 | -4.6% | |
| 75 | JCI | 0.32% | 1,541,483 | $189M | $122.31 | $21M | +4,332 | +0.3% | |
| 76 | APG | 0.32% | 4,831,219 | $188M | $38.97 | $25M | +92,816 | +2.0% | |
| 77 | ORCL | 0.32% | 961,290 | $188M | $195.71 | -$170M | -276,498 | -22.3% | |
| 78 | PWR | 0.32% | 423,242 | $186M | $439.68 | -$7M | -35,056 | -7.7% | |
| 79 | MU | 0.31% | 586,706 | $185M | $315.42 | $78M | -454 | -0.1% | |
| 80 | CW | 0.31% | 319,807 | $183M | $572.38 | $19M | +17,164 | +5.7% | |
| 81 | BKNG | 0.31% | 34,328 | $183M | $5,323.20 | -$17M | -2,995 | -8.0% | |
| 82 | BAC | 0.31% | 3,264,245 | $183M | $55.95 | $31M | +281,395 | +9.4% | |
| 83 | FELE | 0.31% | 1,857,580 | $180M | $97.00 | -$11M | -151,857 | -7.6% | |
| 84 | IOSP | 0.31% | 2,356,503 | $180M | $76.28 | -$4M | -35,246 | -1.5% | |
| 85 | CRS | 0.30% | 528,042 | $179M | $338.34 | $40M | -22,013 | -4.0% | |
| 86 | EZU | 0.30% | 2,719,562 | $174M | $64.10 | $43M | +593,564 | +27.9% | |
| 87 | OKTA | 0.29% | 2,067,128 | $173M | $83.64 | $84M | +1,099,962 | +113.7% | |
| 88 | PKI | 0.29% | 1,751,612 | $172M | $98.15 | $101M | +980,142 | +127.0% | |
| 89 | SGI | 0.28% | 1,874,835 | $166M | $88.74 | $20M | +121,244 | +6.9% | |
| 90 | FCNCA | 0.28% | 76,088 | $164M | $2,158.64 | $79M | +27,789 | +57.5% | |
| 91 | MCK | 0.28% | 199,356 | $164M | $823.44 | $47M | +46,799 | +30.7% | |
| 92 | HD | 0.28% | 472,106 | $163M | $345.82 | -$437K | +59,783 | +14.5% | |
| 93 | LHX | 0.27% | 527,590 | $161M | $304.48 | -$68M | -234,965 | -30.8% | |
| 94 | JJSF | 0.27% | 1,739,411 | $157M | $90.52 | -$11M | +26,975 | +1.6% | |
| 95 | COF | 0.27% | 630,295 | $156M | $247.93 | $50M | +134,050 | +27.0% | |
| 96 | NOVT | 0.26% | 1,399,462 | $156M | $111.14 | $75M | +604,055 | +75.9% | |
| 97 | ICE | 0.26% | 950,586 | $152M | $159.99 | -$5M | -14,339 | -1.5% | |
| 98 | PVH | 0.26% | 2,218,143 | $150M | $67.82 | -$26M | +145,430 | +7.0% | |
| 99 | VRT | 0.26% | 854,595 | $150M | $175.61 | $90M | +480,058 | +128.2% | |
| 100 | HUM | 0.25% | 565,443 | $150M | $264.48 | -$87M | -391,300 | -40.9% |