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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.3B
| $71.9M | 0.08% |
+2,388,918
| New | +$71.9M |
|
327
iShare MSCI Eurozone ETF
EZU
$7.92B
| $71.4M | 0.08% |
+1,455,943
| New | +$71.4M |
|
328
Marvell Technology
MRVL
$57.6B
| $71M | 0.08% |
+811,333
| New | +$71M |
|
329
Prestige Consumer Healthcare
PBH
$3.25B
| $70.8M | 0.08% |
+1,166,623
| New | +$70.8M |
|
330
IAC Inc
IAC
$2.88B
| $70.7M | 0.08% |
+659,408
| New | +$70.7M |
|
331
Vanguard FTSE Europe ETF
VGK
$27B
| $70.6M | 0.08% |
+1,034,918
| New | +$70.6M |
|
332
Stryker
SYK
$150B
| $70.5M | 0.08% |
+263,698
| New | +$70.5M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $70.4M | 0.08% |
+531,566
| New | +$70.4M |
|
334
NOV
NOV
$4.85B
| $70.4M | 0.08% |
+5,198,062
| New | +$70.4M |
|
335
Eli Lilly
LLY
$673B
| $69.5M | 0.08% |
+251,686
| New | +$69.5M |
|
336
SPDR S&P 500 ETF Trust
SPY
$663B
| $69.5M | 0.08% |
+146,245
| New | +$69.5M |
|
337
Cigna
CI
$80.6B
| $69.2M | 0.08% |
+301,502
| New | +$69.2M |
|
338
American International
AIG
$43.5B
| $69.2M | 0.08% |
+1,216,923
| New | +$69.2M |
|
339
iShares MSCI Switzerland ETF
EWL
$1.34B
| $68.3M | 0.08% |
+1,295,122
| New | +$68.3M |
|
340
Burlington
BURL
$17.7B
| $67.7M | 0.08% |
+232,277
| New | +$67.7M |
|
341
Hancock Whitney
HWC
$5.31B
| $67.6M | 0.08% |
+1,352,330
| New | +$67.6M |
|
342
Ashland
ASH
$2.44B
| $67.6M | 0.08% |
+628,090
| New | +$67.6M |
|
343
Gentex
GNTX
$6.19B
| $67.4M | 0.08% |
+1,935,352
| New | +$67.4M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $67.4M | 0.08% |
+3,820,582
| New | +$67.4M |
|
345
GE Aerospace
GE
$293B
| $66.9M | 0.07% |
+1,137,295
| New | +$66.9M |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $66.2M | 0.07% |
+567,966
| New | +$66.2M |
|
347
Palo Alto Networks
PANW
$132B
| $65.9M | 0.07% |
+709,938
| New | +$65.9M |
|
348
Mister Car Wash
MCW
$1.78B
| $65.9M | 0.07% |
+3,617,060
| New | +$65.9M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $65.5M | 0.07% |
+14,050,557
| New | +$65.5M |
|
350
Workday
WDAY
$61.6B
| $64.8M | 0.07% |
+237,249
| New | +$64.8M |
|