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 | 12.33% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Centrus Energy
LEU
$3.99B
| $288K | ﹤0.01% |
+5,785
| New | +$288K |
|
|
STR
2527
DELISTED
Sitio Royalties
STR
| $285K | ﹤0.01% |
+14,644
| New | +$285K |
|
2528
OneSpan
OSPN
$578M
| $283K | ﹤0.01% |
+16,727
| New | +$283K |
|
|
AFMD
2529
DELISTED
Affimed
AFMD
| $281K | ﹤0.01% |
+5,097
| New | +$281K |
|
2530
Delek US
DK
$1.79B
| $279K | ﹤0.01% |
+18,702
| New | +$279K |
|
2531
Dime Community Bancshares
DCOM
$1.34B
| $278K | ﹤0.01% |
+7,921
| New | +$278K |
|
2532
MGIC Investment
MTG
$6.54B
| $277K | ﹤0.01% |
+19,261
| New | +$277K |
|
2533
Diamond Hill
DHIL
$388M
| $276K | ﹤0.01% |
+1,424
| New | +$276K |
|
2534
Eterna Therapeutics
ERNA
$9.74M
| $276K | ﹤0.01% |
+221
| New | +$276K |
|
2535
Oil States International
OIS
$341M
| $276K | ﹤0.01% |
+55,598
| New | +$276K |
|
2536
Peapack-Gladstone Financial
PGC
$509M
| $276K | ﹤0.01% |
+7,814
| New | +$276K |
|
2537
Forian
FORA
$72.2M
| $275K | ﹤0.01% |
+30,554
| New | +$275K |
|
2538
Green Dot
GDOT
$757M
| $274K | ﹤0.01% |
+7,587
| New | +$274K |
|
|
IAF
2539
abrdn Australia Equity Fund
IAF
$127M
| $274K | ﹤0.01% |
+45,342
| New | +$274K |
|
2540
OneWater Marine
ONEW
$258M
| $273K | ﹤0.01% |
+4,484
| New | +$273K |
|
2541
Cerus
CERS
$224M
| $272K | ﹤0.01% |
+40,021
| New | +$272K |
|
2542
CommScope
COMM
$3.59B
| $272K | ﹤0.01% |
+24,657
| New | +$272K |
|
|
APPH
2543
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $271K | ﹤0.01% |
+69,843
| New | +$271K |
|
2544
Costamare
CMRE
$1.46B
| $270K | ﹤0.01% |
+21,400
| New | +$270K |
|
2545
Telos
TLS
$470M
| $270K | ﹤0.01% |
+17,539
| New | +$270K |
|
|
SAFM
2546
DELISTED
Sanderson Farms Inc
SAFM
| $270K | ﹤0.01% |
+1,415
| New | +$270K |
|
|
AC
2547
DELISTED
Associated Capital Group
AC
| $268K | ﹤0.01% |
+6,241
| New | +$268K |
|
2548
Curis
CRIS
$22.5M
| $267K | ﹤0.01% |
+2,813
| New | +$267K |
|
|
VIRX
2549
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $266K | ﹤0.01% |
+73,011
| New | +$266K |
|
|
DBD
2550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $264K | ﹤0.01% |
+29,212
| New | +$264K |
|