Allspring Global Investments Portfolio holdings
AUM
$59.8B
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 | |
|---|---|---|---|---|---|---|
2951
Ocular Therapeutix
OCUL
$2.12B
| $0 | ﹤0.01% |
+1
| New | – |
|
2952
Universal Display
OLED
$6.59B
| $0 | ﹤0.01% |
+1
| New | – |
|
2953
Avita Medical
RCEL
$116M
| $0 | ﹤0.01% |
+4
| New | – |
|
2954
Rayonier
RYN
$4.05B
| $0 | ﹤0.01% |
+1
| New | – |
|
2955
Safe Bulkers
SB
$435M
| $0 | ﹤0.01% |
+43
| New | – |
|
2956
Tiptree Inc
TIPT
$879M
| $0 | ﹤0.01% |
+38
| New | – |
|
2957
Teekay Tankers
TNK
$1.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
2958
INNOVATE Corp
VATE
$72.1M
| $0 | ﹤0.01% |
+224
| New | – |
|
2959
York Water
YORW
$448M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RPT
2960
Rithm Property Trust Inc.
RPT
$117M
| $0 | ﹤0.01% |
+1
| New | – |
|