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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14B
| $59.4M | 0.07% |
+1,216,747
| New | +$59.4M |
|
377
U-Haul Holding Co
UHAL
$10.9B
| $59.3M | 0.07% |
+816,850
| New | +$59.3M |
|
378
T-Mobile US
TMUS
$273B
| $59.2M | 0.07% |
+510,727
| New | +$59.2M |
|
379
MSCI
MSCI
$44B
| $59.1M | 0.07% |
+96,481
| New | +$59.1M |
|
380
Genpact
G
$7.61B
| $58.9M | 0.07% |
+1,108,825
| New | +$58.9M |
|
381
Maximus
MMS
$4.93B
| $58.7M | 0.07% |
+736,763
| New | +$58.7M |
|
382
United Rentals
URI
$60.8B
| $58.2M | 0.06% |
+175,213
| New | +$58.2M |
|
383
Datadog
DDOG
$49B
| $57.8M | 0.06% |
+324,433
| New | +$57.8M |
|
384
Equinix
EQIX
$76.3B
| $57.7M | 0.06% |
+68,167
| New | +$57.7M |
|
385
Zurn Elkay Water Solutions
ZWS
$7.69B
| $57M | 0.06% |
+1,566,992
| New | +$57M |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $56.7M | 0.06% |
+2,769,095
| New | +$56.7M |
|
387
iShares MSCI China ETF
MCHI
$8.12B
| $56.6M | 0.06% |
+901,061
| New | +$56.6M |
|
388
L3Harris
LHX
$50.6B
| $56.5M | 0.06% |
+265,150
| New | +$56.5M |
|
389
iShares MSCI France ETF
EWQ
$388M
| $56.4M | 0.06% |
+1,451,337
| New | +$56.4M |
|
390
Schwab US TIPS ETF
SCHP
$14.1B
| $56.3M | 0.06% |
+1,792,000
| New | +$56.3M |
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $56.2M | 0.06% |
+378,980
| New | +$56.2M |
|
|
PYCR
392
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $55.9M | 0.06% |
+1,940,164
| New | +$55.9M |
|
393
Ingersoll Rand
IR
$31.7B
| $55.8M | 0.06% |
+902,522
| New | +$55.8M |
|
394
Patterson-UTI
PTEN
$2.12B
| $55.6M | 0.06% |
+6,585,612
| New | +$55.6M |
|
395
TJX Companies
TJX
$156B
| $55.2M | 0.06% |
+727,334
| New | +$55.2M |
|
396
Blackrock
BLK
$171B
| $55.1M | 0.06% |
+60,188
| New | +$55.1M |
|
|
FINV
397
FinVolution Group
FINV
$1.98B
| $55M | 0.06% |
+11,154,090
| New | +$55M |
|
398
Extra Space Storage
EXR
$30.8B
| $54.6M | 0.06% |
+240,871
| New | +$54.6M |
|
399
Flowers Foods
FLO
$3.13B
| $54.4M | 0.06% |
+1,979,303
| New | +$54.4M |
|
|
DEN
400
DELISTED
Denbury Inc.
DEN
| $54.1M | 0.06% |
+706,131
| New | +$54.1M |
|