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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $90.9M | 0.1% |
+1,042,669
| New | +$90.9M |
|
277
Amgen
AMGN
$153B
| $90M | 0.1% |
+400,210
| New | +$90M |
|
278
Etsy
ETSY
$5.36B
| $90M | 0.1% |
+411,097
| New | +$90M |
|
279
Snap
SNAP
$12.4B
| $89.9M | 0.1% |
+1,911,949
| New | +$89.9M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $89.5M | 0.1% |
+964,186
| New | +$89.5M |
|
281
Ferrari
RACE
$87.1B
| $89.4M | 0.1% |
+345,616
| New | +$89.4M |
|
282
Sun Communities
SUI
$16.2B
| $87.8M | 0.1% |
+418,198
| New | +$87.8M |
|
|
NP
283
DELISTED
Neenah, Inc. Common Stock
NP
| $87.7M | 0.1% |
+1,895,920
| New | +$87.7M |
|
284
Air Lease Corp
AL
$7.12B
| $87M | 0.1% |
+1,967,420
| New | +$87M |
|
285
Invitation Homes
INVH
$18.5B
| $86.8M | 0.1% |
+1,914,278
| New | +$86.8M |
|
|
HES
286
DELISTED
Hess
HES
| $85.8M | 0.1% |
+1,159,576
| New | +$85.8M |
|
287
Applied Materials
AMAT
$130B
| $85.4M | 0.1% |
+542,758
| New | +$85.4M |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $85.3M | 0.09% |
+526,857
| New | +$85.3M |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $84.2M | 0.09% |
+1,257,373
| New | +$84.2M |
|
290
Waste Management
WM
$88.6B
| $84.1M | 0.09% |
+503,978
| New | +$84.1M |
|
291
iShares MSCI Australia ETF
EWA
$1.53B
| $84.1M | 0.09% |
+3,385,981
| New | +$84.1M |
|
292
Douglas Dynamics
PLOW
$771M
| $84M | 0.09% |
+2,150,748
| New | +$84M |
|
293
First Citizens BancShares
FCNCA
$24.9B
| $83.4M | 0.09% |
+100,487
| New | +$83.4M |
|
294
Quanex
NX
$836M
| $82.7M | 0.09% |
+3,338,213
| New | +$82.7M |
|
295
Equifax
EFX
$30.8B
| $81.3M | 0.09% |
+277,710
| New | +$81.3M |
|
296
J.M. Smucker
SJM
$12B
| $81.1M | 0.09% |
+596,796
| New | +$81.1M |
|
|
TWO
297
Two Harbors Investment
TWO
$1.08B
| $79.3M | 0.09% |
+3,437,215
| New | +$79.3M |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $78.6M | 0.09% |
+998,473
| New | +$78.6M |
|
299
Cboe Global Markets
CBOE
$24.3B
| $77.6M | 0.09% |
+594,990
| New | +$77.6M |
|
300
United Therapeutics
UTHR
$18.1B
| $77.5M | 0.09% |
+358,541
| New | +$77.5M |
|