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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $76.9M | 0.09% |
+369,062
| New | +$76.9M |
|
302
Micron Technology
MU
$147B
| $76.7M | 0.09% |
+823,074
| New | +$76.7M |
|
303
Kroger
KR
$44.8B
| $76.5M | 0.09% |
+1,691,131
| New | +$76.5M |
|
|
CAF
304
Morgan Stanley China A Share Fund
CAF
$263M
| $76M | 0.08% |
+3,725,510
| New | +$76M |
|
305
McDonald's
MCD
$224B
| $75.7M | 0.08% |
+282,506
| New | +$75.7M |
|
306
Belden
BDC
$5.14B
| $74.9M | 0.08% |
+1,140,011
| New | +$74.9M |
|
307
Cemex
CX
$13.6B
| $74.9M | 0.08% |
+11,048,790
| New | +$74.9M |
|
308
Kellanova
K
$27.8B
| $74.2M | 0.08% |
+1,226,023
| New | +$74.2M |
|
|
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
| $74.1M | 0.08% |
+1,145,455
| New | +$74.1M |
|
310
Align Technology
ALGN
$10.1B
| $73.9M | 0.08% |
+112,381
| New | +$73.9M |
|
311
Central Garden & Pet Class A
CENTA
$2.15B
| $73.8M | 0.08% |
+1,926,774
| New | +$73.8M |
|
312
LivaNova
LIVN
$3.17B
| $73.7M | 0.08% |
+843,239
| New | +$73.7M |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $73.7M | 0.08% |
+335,605
| New | +$73.7M |
|
314
Crocs
CROX
$4.72B
| $73.5M | 0.08% |
+573,615
| New | +$73.5M |
|
315
Elevance Health
ELV
$70.6B
| $73.5M | 0.08% |
+158,532
| New | +$73.5M |
|
316
Mondelez International
MDLZ
$79.9B
| $73.2M | 0.08% |
+1,104,084
| New | +$73.2M |
|
317
FIGS
FIGS
$1.12B
| $73.1M | 0.08% |
+2,653,051
| New | +$73.1M |
|
318
Synopsys
SNPS
$111B
| $73M | 0.08% |
+198,115
| New | +$73M |
|
319
United Parcel Service
UPS
$72.1B
| $73M | 0.08% |
+340,583
| New | +$73M |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.6M | 0.08% |
+3,553,931
| New | +$72.6M |
|
321
Concentrix
CNXC
$3.39B
| $72.2M | 0.08% |
+404,407
| New | +$72.2M |
|
322
MKS Inc. Common Stock
MKSI
$7.02B
| $72.2M | 0.08% |
+414,676
| New | +$72.2M |
|
323
Simpson Manufacturing
SSD
$8.15B
| $72.1M | 0.08% |
+518,435
| New | +$72.1M |
|
324
SPS Commerce
SPSC
$4.19B
| $72M | 0.08% |
+505,938
| New | +$72M |
|
325
Intel
INTC
$107B
| $72M | 0.08% |
+1,398,241
| New | +$72M |
|