Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68B |
| 4 |
Apple
AAPL
|
$1.46B |
| 5 |
TSMC
TSM
|
$791M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denny's
DENN
$237M
| $106M | 0.12% |
+6,625,557
| New | +$106M |
|
227
Bumble
BMBL
$697M
| $106M | 0.12% |
+3,119,786
| New | +$106M |
|
228
Zions Bancorporation
ZION
$8.34B
| $104M | 0.12% |
+1,653,257
| New | +$104M |
|
229
Global E Online
GLBE
$6.07B
| $104M | 0.12% |
+1,637,050
| New | +$104M |
|
230
Hanover Insurance
THG
$6.35B
| $103M | 0.11% |
+787,388
| New | +$103M |
|
231
BRF SA
BRFS
$5.86B
| $103M | 0.11% |
+25,218,710
| New | +$103M |
|
232
Telkom Indonesia
TLK
$19.2B
| $102M | 0.11% |
+3,515,066
| New | +$102M |
|
233
Leslie's
LESL
$64.6M
| $101M | 0.11% |
+4,286,490
| New | +$101M |
|
|
JOBS
234
DELISTED
51job, Inc.
JOBS
| $101M | 0.11% |
+2,070,154
| New | +$101M |
|
235
Dine Brands
DIN
$364M
| $101M | 0.11% |
+1,334,748
| New | +$101M |
|
236
Omnicom Group
OMC
$15.4B
| $101M | 0.11% |
+1,377,332
| New | +$101M |
|
237
Sensata Technologies
ST
$4.66B
| $101M | 0.11% |
+1,630,980
| New | +$101M |
|
238
Topgolf Callaway Brands
MODG
$1.7B
| $101M | 0.11% |
+3,664,962
| New | +$101M |
|
239
Papa John's
PZZA
$1.58B
| $100M | 0.11% |
+751,976
| New | +$100M |
|
240
Accenture
ACN
$159B
| $99.9M | 0.11% |
+241,088
| New | +$99.9M |
|
241
Hershey
HSY
$37.6B
| $99.7M | 0.11% |
+515,557
| New | +$99.7M |
|
242
Kadant
KAI
$3.85B
| $99.6M | 0.11% |
+432,203
| New | +$99.6M |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $99.4M | 0.11% |
+2,200,927
| New | +$99.4M |
|
244
Five Below
FIVE
$8.46B
| $99.2M | 0.11% |
+479,340
| New | +$99.2M |
|
245
Walt Disney
DIS
$212B
| $98.9M | 0.11% |
+638,699
| New | +$98.9M |
|
246
Inspire Medical Systems
INSP
$2.56B
| $98.6M | 0.11% |
+428,542
| New | +$98.6M |
|
247
Hawaiian Electric Industries
HE
$2.12B
| $98.6M | 0.11% |
+2,375,189
| New | +$98.6M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $98.1M | 0.11% |
+273,111
| New | +$98.1M |
|
249
Airbnb
ABNB
$75.8B
| $97.9M | 0.11% |
+587,915
| New | +$97.9M |
|
250
Korn Ferry
KFY
$3.83B
| $97.6M | 0.11% |
+1,288,386
| New | +$97.6M |
|