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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $64.5M | 0.07% |
+383,356
| New | +$64.5M |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $64.5M | 0.07% |
+618,819
| New | +$64.5M |
|
353
Griffon
GFF
$3.76B
| $64.1M | 0.07% |
+2,251,932
| New | +$64.1M |
|
|
HSKA
354
DELISTED
Heska Corp
HSKA
| $63.8M | 0.07% |
+349,552
| New | +$63.8M |
|
355
Agilent Technologies
A
$36.3B
| $63.7M | 0.07% |
+399,054
| New | +$63.7M |
|
356
Citigroup
C
$176B
| $63.5M | 0.07% |
+1,051,851
| New | +$63.5M |
|
357
Fortinet
FTNT
$61.6B
| $63.4M | 0.07% |
+882,465
| New | +$63.4M |
|
358
Idexx Laboratories
IDXX
$52.2B
| $62.9M | 0.07% |
+95,592
| New | +$62.9M |
|
359
Intuit
INTU
$187B
| $62.9M | 0.07% |
+97,800
| New | +$62.9M |
|
360
SouthState Bank Corporation
SSB
$10.3B
| $62.8M | 0.07% |
+783,328
| New | +$62.8M |
|
361
Doximity
DOCS
$13B
| $62.5M | 0.07% |
+1,247,203
| New | +$62.5M |
|
362
Ulta Beauty
ULTA
$23.3B
| $62.3M | 0.07% |
+151,198
| New | +$62.3M |
|
363
ASGN Inc
ASGN
$2.3B
| $62M | 0.07% |
+502,683
| New | +$62M |
|
|
PRSU
364
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $62M | 0.07% |
+1,448,256
| New | +$62M |
|
365
Lowe's Companies
LOW
$153B
| $61.8M | 0.07% |
+238,934
| New | +$61.8M |
|
366
Regeneron Pharmaceuticals
REGN
$59.2B
| $61.8M | 0.07% |
+97,793
| New | +$61.8M |
|
367
Nike
NKE
$110B
| $61.6M | 0.07% |
+369,390
| New | +$61.6M |
|
368
Varex Imaging
VREX
$485M
| $61.3M | 0.07% |
+1,944,198
| New | +$61.3M |
|
369
Yeti Holdings
YETI
$2.9B
| $60.5M | 0.07% |
+730,960
| New | +$60.5M |
|
370
Fair Isaac
FICO
$36.9B
| $60.2M | 0.07% |
+138,754
| New | +$60.2M |
|
371
Live Nation Entertainment
LYV
$39.3B
| $60M | 0.07% |
+501,385
| New | +$60M |
|
372
RTX Corp
RTX
$206B
| $59.9M | 0.07% |
+696,469
| New | +$59.9M |
|
373
Werner Enterprises
WERN
$1.71B
| $59.9M | 0.07% |
+1,255,915
| New | +$59.9M |
|
374
Lightspeed Commerce
LSPD
$1.64B
| $59.8M | 0.07% |
+1,478,020
| New | +$59.8M |
|
375
Columbus McKinnon
CMCO
$428M
| $59.7M | 0.07% |
+1,291,094
| New | +$59.7M |
|