2001 Q1 Portfolio Activity
In 2001 Q1, Allspring Global Investments, LLC maintained a portfolio of 559 distinct positions. The most significant new addition was DUKE ENERGY CORP , now representing 1.42% of the total fund value. They heavily accumulated shares in JP MORGAN CHASE & CO , increasing the position by 50802.4%. The fund also reduced its exposure to WEBMETHODS INC by 35.7%.
Position History
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Total Positions
559
Quarter
2001 Q1
Top Holding
GE (2.9%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 559
Allspring Global Investments, LLC Full Holdings List — 2001 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GENERAL ELEC CO...
|
Industrials | 2.87% | 2.30% |
#1
2
Prev: #3
|
6.1 |
—
|
1,371,390 | 274.7% |
P
S
|
1,870,613 | $78,305,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 2.56% | 2.84% |
#2
1
Prev: #1
|
5.5 |
—
|
968,577 | 167.1% |
P
S
|
1,548,259 | $69,640,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.25% | 1.51% |
#3
2
Prev: #5
|
4.9 |
—
|
576,216 | 319.5% |
P
S
|
756,551 | $61,280,000 | 1999 Q4 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
TYC
TYCO INTL LTD N...
|
Unknown | 2.05% | 1.36% |
#4
2
Prev: #6
|
4.3 |
—
|
1,034,707 | 406.0% |
P
S
|
1,289,570 | $55,748,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
TGT
TARGET CORP COM...
|
Consumer Defensive | 1.98% | 1.12% |
#5
8
Prev: #13
|
4.3 |
—
|
1,131,005 | 311.6% |
P
S
|
1,493,915 | $53,901,000 | 2000 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.96% | 0.57% |
#6
39
Prev: #45
|
3.8 |
—
|
485,113 | 698.8% |
P
S
|
554,532 | $53,334,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.90% | 0.04% |
#7
233
Prev: #240
|
3.8 |
—
|
1,150,675 | 50802.4% |
P
S
|
1,152,940 | $51,767,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.67% | 2.61% |
#8
6
Prev: #2
|
3.7 |
—
|
288,630 | 104.6% |
P
S
|
564,577 | $45,448,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MO
PHILIP MORRIS C...
|
Consumer Defensive | 1.64% | 0.46% |
#9
56
Prev: #65
|
3.7 |
—
|
829,876 | 756.5% |
P
S
|
939,576 | $44,582,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AHP
AMERICAN HOME P...
|
Unknown | 1.58% | 0.18% |
#10
189
Prev: #199
|
3.6 |
—
|
704,731 | 2405.2% |
P
S
|
734,031 | $43,124,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 0.83% |
#11
12
Prev: #23
|
3.6 |
—
|
409,299 | 497.2% |
P
S
|
491,622 | $43,003,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
RD
ROYAL DUTCH PET...
|
Unknown | 1.55% | 0.53% |
#12
38
Prev: #50
|
3.6 |
—
|
670,660 | 731.7% |
P
S
|
762,319 | $42,263,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PFE
PFIZER INC COM ...
|
Healthcare | 1.55% | 1.69% |
#13
9
Prev: #4
|
3.6 |
—
|
645,783 | 168.7% |
P
S
|
1,028,632 | $42,123,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.52% | 0.72% |
#14
18
Prev: #32
|
3.6 |
—
|
790,441 | 524.6% |
P
S
|
941,111 | $41,362,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
N/A
HOUSEHOLD INTL ...
|
|
Unknown | 1.44% | 1.16% |
#15
4
Prev: #11
|
3.6 |
—
|
443,577 | 202.0% |
P
S
|
663,198 | $39,288,000 | — | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
906,384 | — |
NEW
|
906,384 | $38,738,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
VZ
VERIZON COMM ...
|
Communication Services | 1.27% | 0.31% |
#17
103
Prev: #120
|
3.5 |
—
|
637,628 | 1002.5% |
P
S
|
701,234 | $34,571,000 | 2000 Q3 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 1.19% | 1.17% |
#18
8
Prev: #10
|
3.5 |
—
|
471,765 | 184.8% |
P
S
|
727,033 | $32,448,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
FNMA
FEDERAL NATL MT...
|
Financial Services | 1.15% | 1.12% |
#19
7
Prev: #12
|
3.5 |
—
|
257,008 | 190.5% |
P
S
|
391,927 | $31,197,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.10% | 0.83% |
#20
2
Prev: #22
|
3.4 |
—
|
301,412 | 325.5% |
P
S
|
394,006 | $29,905,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
CHV
CHEVRON CORPORA...
|
Unknown | 1.02% | 0.43% |
#21
52
Prev: #73
|
3.4 |
—
|
263,554 | 492.5% |
P
S
|
317,067 | $27,838,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AES
AES CORP COM ...
|
Utilities | 1.02% | 1.23% |
#22
13
Prev: #9
|
3.4 |
—
|
325,546 | 141.1% |
P
S
|
556,346 | $27,795,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 0.39% |
#23
63
Prev: #86
|
3.4 |
—
|
389,194 | 745.9% |
P
S
|
441,375 | $27,631,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.95% | 0.74% |
#24
5
Prev: #29
|
3.4 |
—
|
369,173 | 255.7% |
P
S
|
513,529 | $25,933,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MS
MORGAN STAN DEA...
|
Financial Services | 0.94% | 1.01% |
#25
10
Prev: #15
|
3.4 |
—
|
346,286 | 260.1% |
P
S
|
479,406 | $25,648,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.87% | 0.56% |
#26
21
Prev: #47
|
3.3 |
—
|
297,817 | 221.4% |
P
S
|
432,309 | $23,642,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AOL
AOL TIME WARNER...
|
Unknown | 0.83% | 0.32% |
#27
83
Prev: #110
|
3.3 |
—
|
464,905 | 483.6% |
P
S
|
561,035 | $22,526,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.80% | 0.66% |
#28
10
Prev: #38
|
3.3 |
—
|
601,914 | 264.7% |
P
S
|
829,348 | $21,822,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.77% | 0.44% |
#29
37
Prev: #66
|
3.3 |
—
|
1,241,115 | 780.6% |
P
S
|
1,400,115 | $20,973,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.77% | 0.02% |
#30
232
Prev: #262
|
3.3 |
—
|
506,980 | 11681.6% |
P
S
|
511,320 | $20,862,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BP
BP PLC ADR ...
|
Energy | 0.74% | 0.02% |
#31
235
Prev: #266
|
3.3 |
—
|
400,553 | 10655.8% |
P
S
|
404,312 | $20,062,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.70% | 0.57% |
#32
14
Prev: #46
|
3.3 |
—
|
287,962 | 222.5% |
P
S
|
417,362 | $19,170,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.69% | 0.03% |
#33
210
Prev: #243
|
3.3 |
—
|
297,835 | 7142.3% |
P
S
|
302,005 | $18,723,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.67% | 0.54% |
#34
15
Prev: #49
|
3.3 |
—
|
175,900 | 243.9% |
P
S
|
248,023 | $18,179,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
EDS
ELECTRONIC DATA...
|
Unknown | 0.66% | 0.19% |
#35
160
Prev: #195
|
3.3 |
—
|
287,250 | 839.9% |
P
S
|
321,450 | $17,956,000 | 2000 Q4 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AGC
AMERICAN GENERA...
|
Unknown | 0.66% | 0.02% |
#36
220
Prev: #256
|
3.3 |
—
|
466,300 | 16051.6% |
P
S
|
469,205 | $17,947,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ABT
ABBOTT LABS COM...
|
Healthcare | 0.65% | 0.69% |
#37
3
Prev: #34
|
3.3 |
—
|
226,320 | 152.6% |
P
S
|
374,598 | $17,678,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.61% | 0.44% |
#38
30
Prev: #68
|
3.2 |
—
|
179,068 | 277.8% |
P
S
|
243,518 | $16,518,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
RX
IMS HEALTH INC ...
|
Unknown | 0.60% | 0.03% |
#39
212
Prev: #251
|
3.2 |
—
|
646,735 | 6365.5% |
P
S
|
656,895 | $16,357,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
FO
FORTUNE BRANDS ...
|
Unknown | 0.59% | 0.02% |
#40
214
Prev: #254
|
3.2 |
—
|
460,625 | 5470.6% |
P
S
|
469,045 | $16,135,000 | 1999 Q4 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.57% | 0.47% |
#41
23
Prev: #64
|
3.2 |
—
|
256,744 | 242.1% |
P
S
|
362,794 | $15,636,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.25% |
#42
102
Prev: #144
|
3.2 |
—
|
326,499 | 677.2% |
P
S
|
374,709 | $15,476,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
EMC
E M C CORP MASS...
|
Unknown | 0.55% | 1.23% |
#43
35
Prev: #8
|
3.2 |
—
|
316,384 | 164.0% |
P
S
|
509,316 | $14,974,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.54% | 0.44% |
#44
27
Prev: #71
|
3.2 |
—
|
148,720 | 145.8% |
P
S
|
250,720 | $14,655,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.53% | 0.18% |
#45
156
Prev: #201
|
3.2 |
—
|
406,280 | 696.6% |
P
S
|
464,605 | $14,529,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MAY
MAY DEPT STORES...
|
Unknown | 0.53% | 0.02% |
#46
214
Prev: #260
|
3.2 |
—
|
400,505 | 6219.0% |
P
S
|
406,945 | $14,439,000 | 1999 Q2 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PHA
PHARMACIA CORP ...
|
Unknown | 0.53% | 0.44% |
#47
20
Prev: #67
|
3.2 |
—
|
209,256 | 277.9% |
P
S
|
284,556 | $14,333,000 | 2000 Q2 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.51% | 0.48% |
#48
12
Prev: #60
|
3.2 |
—
|
204,805 | 181.3% |
P
S
|
317,755 | $13,981,000 | 2000 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.49% | 0.14% |
#49
168
Prev: #217
|
3.2 |
—
|
204,543 | 1017.6% |
P
S
|
224,643 | $13,344,000 | 1999 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
EFDS
EFUNDS CORP ...
|
Unknown | 0.48% | 0.38% |
#50
39
Prev: #89
|
3.2 |
—
|
242,005 | 55.6% |
P
S
|
676,919 | $13,031,000 | 2000 Q2 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) |
Showing 1-50 of 559 holdings