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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2676 |
2676
Tactile Systems Technology
TCMD
$300M
| $161K | ﹤0.01% |
+8,505
| New | +$161K |
|
2677 |
2677
Teladoc Health
TDOC
$1.39B
| $161K | ﹤0.01% |
+1,757
| New | +$161K |
|
2678 |
2678
Sierra Bancorp
BSRR
$413M
| $160K | ﹤0.01% |
+5,901
| New | +$160K |
|
2679 |
2679
Cadiz
CDZI
$303M
| $160K | ﹤0.01% |
+41,479
| New | +$160K |
|
2680 |
2680
Investors Title Co
ITIC
$471M
| $160K | ﹤0.01% |
+813
| New | +$160K |
|
2681 |
2681
American Vanguard Corp
AVD
$163M
| $159K | ﹤0.01% |
+9,755
| New | +$159K |
|
2682 |
2682
RAPT Therapeutics
RAPT
$220M
| $159K | ﹤0.01% |
+543
| New | +$159K |
|
2683 |
2683
AXT Inc
AXTI
$143M
| $156K | ﹤0.01% |
+17,720
| New | +$156K |
|
2684 |
2684
Primis Financial Corp
FRST
$275M
| $156K | ﹤0.01% |
+10,417
| New | +$156K |
|
2685 |
2685
MediaAlpha
MAX
$672M
| $155K | ﹤0.01% |
+10,063
| New | +$155K |
|
2686 |
2686
Veritone
VERI
$145M
| $155K | ﹤0.01% |
+6,904
| New | +$155K |
|
2687 |
NESR
2687
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $155K | ﹤0.01% |
+16,480
| New | +$155K |
|
2688 |
2688
La-Z-Boy
LZB
$1.46B
| $154K | ﹤0.01% |
+4,266
| New | +$154K |
|
2689 |
2689
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $154K | ﹤0.01% |
+6,817
| New | +$154K |
|
2690 |
INBX
2690
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $154K | ﹤0.01% |
+3,547
| New | +$154K |
|
2691 |
VXRT
2691
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
+24,346
| New | +$152K |
|
2692 |
CFB
2692
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $151K | ﹤0.01% |
+9,700
| New | +$151K |
|
2693 |
DCPH
2693
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | ﹤0.01% |
+15,503
| New | +$151K |
|
2694 |
NGM
2694
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $151K | ﹤0.01% |
+8,542
| New | +$151K |
|
2695 |
CURO
2695
DELISTED
CURO Group Holdings Corp.
CURO
| $151K | ﹤0.01% |
+9,460
| New | +$151K |
|
2696 |
2696
Vanguard Extended Market ETF
VXF
$24.2B
| $150K | ﹤0.01% |
+821
| New | +$150K |
|
2697 |
2697
Immuneering
IMRX
$247M
| $149K | ﹤0.01% |
+9,228
| New | +$149K |
|
2698 |
2698
Expro
XPRO
$1.42B
| $148K | ﹤0.01% |
+10,352
| New | +$148K |
|
2699 |
RIDE
2699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $148K | ﹤0.01% |
+2,878
| New | +$148K |
|
2700 |
2700
Stock Yards Bancorp
SYBT
$2.34B
| $148K | ﹤0.01% |
+2,329
| New | +$148K |
|