Asset Manager
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Allspring Global Investments Holdings, LLC
1415 VANTAGE PARK DRIVE 3RD FLOOR, CHARLOTTE, NC 28203 • 18335684255
Market Value
$57.1B
-2.9%
Holdings
1,801
+73
New Purchases
160
Added To
846
Closed
97
Reduced
600
Top 10 Concentration
15.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 0.91% | 0.08% | +0.83% | $519M |
| RSG | 0.87% | 0.48% | +0.39% | $498M |
| CHD | 0.82% | 0.47% | +0.35% | $469M |
| KEYS | 1.02% | 0.67% | +0.34% | $581M |
| RPM | 0.68% | 0.34% | +0.34% | $388M |
| AZN | 0.29% | 0.00% | +0.29% | $166M |
| WAT | 0.26% | 0.00% | +0.25% | $147M |
| VCIT | 0.39% | 0.16% | +0.24% | $224M |
| EWZ | 0.21% | 0.00% | +0.21% | $120M |
| VCSH | 0.20% | 0.00% | +0.20% | $117M |
| FIX | 0.31% | 0.11% | +0.20% | $179M |
| EW | 0.29% | 0.09% | +0.20% | $167M |
| OKTA | 0.49% | 0.29% | +0.20% | $281M |
| USHY | 0.20% | 0.00% | +0.20% | $112M |
| SBUX | 0.27% | 0.08% | +0.19% | $155M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 0.00% | 0.77% | -0.77% | $519K |
| TER | 0.61% | 1.17% | -0.56% | $347M |
| MSFT | 2.27% | 2.77% | -0.50% | $1.3B |
| DOX | 0.00% | 0.43% | -0.43% | $0 |
| ICLR | 0.02% | 0.35% | -0.33% | $9M |
| HUM | 0.01% | 0.25% | -0.25% | $5M |
| WCC | 0.30% | 0.54% | -0.24% | $173M |
| BXP | 0.00% | 0.24% | -0.24% | $378K |
| DHI | 0.14% | 0.38% | -0.24% | $81M |
| BSX | 0.12% | 0.35% | -0.23% | $68M |
| GPK | 0.30% | 0.50% | -0.20% | $173M |
| J | 0.37% | 0.55% | -0.18% | $212M |
| ORCL | 0.14% | 0.32% | -0.18% | $82M |
| BKNG | 0.14% | 0.31% | -0.17% | $81M |
| ALAB | 0.00% | 0.17% | -0.17% | $2M |
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 | $13.4B | 23.4% |
| Large Cap | 818 | $31.6B | 55.3% |
| Mid Cap | 556 | $9.1B | 16.0% |
| Small Cap | 299 | $2.5B | 4.4% |
| Micro Cap | 52 | $506M | 0.9% |
Portfolio Analytics
Avg Market Cap
$56.6B
Median Market Cap
$9.9B
Avg P/E
31.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,507
# ETFs / Funds
294
Top Holdings (1,801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.65% | 8,627,306 | $1.5B | $175.75 | -$104M | +45,379 | +0.5% | |
| 2 | MSFT | 2.27% | 3,506,174 | $1.3B | $369.37 | -$333M | +63,967 | +1.9% | |
| 3 | AMZN | 1.63% | 4,437,101 | $934M | $210.57 | -$109M | -169,498 | -3.7% | |
| 4 | AAPL | 1.60% | 3,570,552 | $913M | $255.63 | -$29M | +96,079 | +2.8% | |
| 5 | AVGO | 1.51% | 2,743,844 | $860M | $313.49 | -$59M | +99,386 | +3.8% | |
| 6 | GOOGL | 1.27% | 2,439,865 | $726M | $297.39 | -$29M | +44,627 | +1.9% | |
| 7 | GOOG | 1.09% | 2,106,169 | $621M | $294.90 | -$62M | -60,505 | -2.8% | |
| 8 | LH | 1.06% | 2,226,446 | $607M | $272.74 | $53M | +22,170 | +1.0% | |
| 9 | AEP | 1.04% | 4,492,979 | $592M | $131.67 | $57M | -123,110 | -2.7% | |
| 10 | KEYS | 1.02% | 2,005,409 | $581M | $289.84 | $186M | +90,263 | +4.7% | |
| 11 | BKR | 0.94% | 8,856,455 | $534M | $60.34 | $96M | -433,194 | -4.7% | |
| 12 | Q | 0.91% | 4,375,735 | $519M | $118.56 | $475M | +3,855,617 | +741.3% | |
| 13 | FE | 0.89% | 9,971,706 | $508M | $50.96 | $88M | +694,449 | +7.5% | |
| 14 | RSG | 0.87% | 2,256,190 | $498M | $220.65 | $216M | +913,249 | +68.0% | |
| 15 | CHD | 0.82% | 5,050,105 | $469M | $92.85 | $193M | +1,709,090 | +51.1% | |
| 16 | META | 0.81% | 797,714 | $462M | $579.23 | -$40M | +26,562 | +3.4% | |
| 17 | SARO | 0.69% | 15,081,516 | $396M | $26.25 | $83M | +4,523,693 | +42.9% | |
| 18 | VMC | 0.68% | 1,391,006 | $390M | $280.13 | -$93M | -259,873 | -15.7% | |
| 19 | RPM | 0.68% | 3,853,081 | $388M | $100.63 | $190M | +1,945,255 | +102.0% | |
| 20 | FITB | 0.67% | 8,129,201 | $381M | $46.82 | -$16M | -182,462 | -2.2% | |
| 21 | TSM | 0.66% | 1,112,695 | $380M | $341.49 | -$24M | -152,529 | -12.1% | |
| 22 | ON | 0.66% | 6,099,934 | $379M | $62.20 | $19M | -263,871 | -4.2% | |
| 23 | EOG | 0.65% | 2,639,175 | $371M | $140.42 | $101M | +127,356 | +5.1% | |
| 24 | CRL | 0.61% | 1,993,316 | $349M | $174.90 | -$55M | -2,280 | -0.1% | |
| 25 | TER | 0.61% | 1,112,693 | $347M | $312.20 | -$339M | -2,193,092 | -66.3% | |
| 26 | ACGL | 0.61% | 3,631,694 | $347M | $95.49 | $3M | -34,275 | -0.9% | |
| 27 | VLO | 0.60% | 1,424,722 | $344M | $241.46 | $63M | -278,035 | -16.3% | |
| 28 | KDP | 0.59% | 13,174,821 | $338M | $25.69 | -$37M | -358,410 | -2.6% | |
| 29 | EQT | 0.59% | 5,526,373 | $338M | $61.09 | $50M | +139,830 | +2.6% | |
| 30 | AER | 0.59% | 2,410,032 | $337M | $139.96 | -$61M | -342,844 | -12.4% | |
| 31 | AWK | 0.59% | 2,452,971 | $336M | $136.79 | $48M | +249,504 | +11.3% | |
| 32 | LLY | 0.58% | 347,557 | $332M | $954.52 | -$31M | +11,676 | +3.5% | |
| 33 | IEFA | 0.56% | 3,492,404 | $321M | $91.91 | -$87M | -1,017,834 | -22.6% | |
| 34 | VOO | 0.55% | 523,144 | $315M | $602.30 | -$5M | +14,034 | +2.8% | |
| 35 | ALC | 0.55% | 4,129,323 | $312M | $75.51 | $90M | +1,275,323 | +44.7% | |
| 36 | CDW | 0.54% | 2,538,130 | $308M | $121.40 | $50M | +599,898 | +30.9% | |
| 37 | L | 0.52% | 2,766,912 | $295M | $106.64 | -$980K | -61,705 | -2.2% | |
| 38 | TTC | 0.51% | 3,145,756 | $294M | $93.49 | -$23M | -814,953 | -20.6% | |
| 39 | GTES | 0.51% | 12,596,459 | $291M | $23.07 | -$22M | -1,572,998 | -11.1% | |
| 40 | IVV | 0.50% | 431,892 | $284M | $658.06 | $59M | +103,925 | +31.7% | |
| 41 | AZO | 0.49% | 82,128 | $281M | $3,426.47 | $4M | -1,788 | -2.1% | |
| 42 | OKTA | 0.49% | 3,553,091 | $281M | $79.14 | $108M | +1,485,963 | +71.9% | |
| 43 | WY | 0.46% | 10,852,795 | $263M | $24.20 | -$16M | -864,290 | -7.4% | |
| 44 | NFLX | 0.45% | 2,718,518 | $260M | $95.55 | -$15M | -296,199 | -9.8% | |
| 45 | V | 0.44% | 847,001 | $253M | $298.51 | -$37M | +11,885 | +1.4% | |
| 46 | GE | 0.43% | 845,177 | $247M | $292.68 | $2M | +81,550 | +10.7% | |
| 47 | KNX | 0.43% | 4,260,269 | $245M | $57.58 | $1M | -416,153 | -8.9% | |
| 48 | VRT | 0.42% | 930,685 | $241M | $259.37 | $91M | +76,090 | +8.9% | |
| 49 | APH | 0.42% | 1,867,546 | $238M | $127.70 | -$526K | +156,774 | +9.2% | |
| 50 | FCX | 0.41% | 3,790,097 | $232M | $61.20 | -$7M | -806,027 | -17.5% | |
| 51 | ANET | 0.41% | 1,857,822 | $232M | $124.85 | -$28M | -90,783 | -4.7% | |
| 52 | MLI | 0.40% | 2,045,107 | $230M | $112.53 | -$53M | -381,501 | -15.7% | |
| 53 | SGI | 0.39% | 3,046,320 | $224M | $73.61 | $58M | +1,171,485 | +62.5% | |
| 54 | VCIT | 0.39% | 2,710,658 | $224M | $82.72 | $132M | +1,615,135 | +147.4% | |
| 55 | WMT | 0.39% | 1,787,389 | $223M | $124.74 | -$18M | -352,258 | -16.5% | |
| 56 | CBRE | 0.39% | 1,647,453 | $222M | $134.49 | -$4M | +238,807 | +16.9% | |
| 57 | NEE | 0.38% | 2,348,462 | $218M | $92.85 | $14M | -170,043 | -6.8% | |
| 58 | J | 0.37% | 1,653,485 | $212M | $128.42 | -$111M | -733,730 | -30.7% | |
| 59 | NOVT | 0.37% | 1,776,694 | $210M | $118.37 | $55M | +377,232 | +27.0% | |
| 60 | ASLV | 0.37% | 7,518,695 | $209M | $27.81 | -$47M | -1,625,817 | -17.8% | |
| 61 | BAH | 0.36% | 2,590,848 | $208M | $80.37 | -$8M | +45,276 | +1.8% | |
| 62 | PWR | 0.35% | 356,418 | $200M | $560.12 | $14M | -66,824 | -15.8% | |
| 63 | PKI | 0.35% | 2,259,286 | $199M | $87.92 | $27M | +507,674 | +29.0% | |
| 64 | JCI | 0.35% | 1,470,188 | $198M | $134.72 | $10M | -71,295 | -4.6% | |
| 65 | CW | 0.34% | 282,464 | $197M | $696.99 | $14M | -37,343 | -11.7% | |
| 66 | EMN | 0.34% | 2,592,691 | $197M | $75.81 | $77M | +732,693 | +39.4% | |
| 67 | MCK | 0.34% | 220,944 | $193M | $872.32 | $29M | +21,588 | +10.8% | |
| 68 | C | 0.33% | 1,655,470 | $191M | $115.30 | -$17M | -98,468 | -5.6% | |
| 69 | CRS | 0.33% | 463,109 | $187M | $404.32 | $9M | -64,933 | -12.3% | |
| 70 | MELI | 0.33% | 108,626 | $187M | $1,718.97 | -$42M | -7,352 | -6.3% | |
| 71 | FIX | 0.31% | 124,989 | $179M | $1,428.52 | $113M | +59,623 | +91.2% | |
| 72 | BRK-B | 0.31% | 367,752 | $176M | $478.50 | -$15M | -16,498 | -4.3% | |
| 73 | MA | 0.31% | 355,564 | $175M | $491.65 | -$65M | -69,628 | -16.4% | |
| 74 | JPM | 0.31% | 591,233 | $175M | $295.38 | -$27M | -28,646 | -4.6% | |
| 75 | FCNCA | 0.30% | 91,876 | $174M | $1,894.38 | $10M | +15,788 | +20.8% | |
| 76 | PVH | 0.30% | 2,262,489 | $173M | $76.56 | $23M | +44,346 | +2.0% | |
| 77 | GPK | 0.30% | 18,004,664 | $173M | $9.59 | -$123M | -1,507,937 | -7.7% | |
| 78 | WCC | 0.30% | 611,245 | $173M | $282.46 | -$148M | -660,314 | -51.9% | |
| 79 | KLAC | 0.30% | 113,323 | $172M | $1,519.84 | $81M | +42,048 | +59.0% | |
| 80 | IOSP | 0.30% | 2,315,942 | $170M | $73.60 | -$9M | -40,561 | -1.7% | |
| 81 | EW | 0.29% | 2,060,891 | $167M | $81.26 | $113M | +1,419,022 | +221.1% | |
| 82 | MU | 0.29% | 455,027 | $167M | $367.85 | -$18M | -131,679 | -22.4% | |
| 83 | AZN | 0.29% | 828,369 | $166M | $200.34 | — | +828,369 | — | NEW |
| 84 | RF | 0.29% | 6,273,370 | $165M | $26.34 | -$84M | -2,753,770 | -30.5% | |
| 85 | BRO | 0.29% | 2,544,886 | $164M | $64.40 | -$54M | -257,441 | -9.2% | |
| 86 | EME | 0.28% | 213,893 | $162M | $759.55 | -$60M | -133,869 | -38.5% | |
| 87 | TDY | 0.27% | 252,967 | $156M | $617.97 | $26M | +2,611 | +1.0% | |
| 88 | UMBF | 0.27% | 1,357,177 | $156M | $114.65 | -$37M | -292,899 | -17.8% | |
| 89 | SBUX | 0.27% | 1,715,733 | $155M | $90.43 | $109M | +1,169,536 | +214.1% | |
| 90 | XOM | 0.27% | 962,709 | $155M | $160.78 | $23M | -113,473 | -10.5% | |
| 91 | APG | 0.27% | 3,698,161 | $154M | $41.53 | -$35M | -1,133,058 | -23.4% | |
| 92 | HD | 0.27% | 460,508 | $152M | $329.56 | -$11M | -11,598 | -2.5% | |
| 93 | JNJ | 0.27% | 621,348 | $152M | $244.12 | $26M | +16,128 | +2.7% | |
| 94 | FELE | 0.26% | 1,594,146 | $149M | $93.62 | -$31M | -263,434 | -14.2% | |
| 95 | DASH | 0.26% | 988,423 | $149M | $150.50 | -$64M | +19,646 | +2.0% | |
| 96 | SPOT | 0.26% | 314,453 | $148M | $470.01 | $8M | +70,933 | +29.1% | |
| 97 | ULS | 0.26% | 1,744,523 | $148M | $84.57 | $22M | +193,610 | +12.5% | |
| 98 | WAT | 0.26% | 488,854 | $147M | $299.89 | $146M | +486,198 | +18305.7% | |
| 99 | ETN | 0.26% | 399,604 | $146M | $365.56 | $38M | +70,863 | +21.6% | |
| 100 | CSL | 0.24% | 412,588 | $138M | $335.02 | -$74M | -233,818 | -36.2% |