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 | |
|---|---|---|---|---|---|---|
|
SI
401
DELISTED
Silvergate Capital Corporation
SI
| $54.1M | 0.06% |
+364,777
| New | +$54.1M |
|
402
Alamo Group
ALG
$2.52B
| $53.8M | 0.06% |
+365,396
| New | +$53.8M |
|
|
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $53.7M | 0.06% |
+5,257,057
| New | +$53.7M |
|
|
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
| $53.6M | 0.06% |
+3,508,727
| New | +$53.6M |
|
405
Impinj
PI
$5.68B
| $53.6M | 0.06% |
+604,133
| New | +$53.6M |
|
|
FRG
406
DELISTED
Franchise Group, Inc.
FRG
| $53.3M | 0.06% |
+1,021,670
| New | +$53.3M |
|
407
Associated Banc-Corp
ASB
$4.34B
| $53.3M | 0.06% |
+2,357,538
| New | +$53.3M |
|
408
Magnite
MGNI
$3.47B
| $53.1M | 0.06% |
+3,033,364
| New | +$53.1M |
|
409
Boot Barn
BOOT
$5.63B
| $53.1M | 0.06% |
+431,219
| New | +$53.1M |
|
410
Otis Worldwide
OTIS
$34.5B
| $52.8M | 0.06% |
+606,173
| New | +$52.8M |
|
|
TDF
411
Templeton Dragon Fund
TDF
$287M
| $52.5M | 0.06% |
+3,090,424
| New | +$52.5M |
|
412
Parsons
PSN
$7.96B
| $52.5M | 0.06% |
+1,559,420
| New | +$52.5M |
|
413
Central Garden & Pet
CENT
$2.36B
| $52.4M | 0.06% |
+1,243,741
| New | +$52.4M |
|
414
Fortive
FTV
$16.1B
| $52.2M | 0.06% |
+684,810
| New | +$52.2M |
|
415
Bunge Global
BG
$16.8B
| $52.2M | 0.06% |
+559,403
| New | +$52.2M |
|
416
Renasant Corp
RNST
$3.68B
| $52.1M | 0.06% |
+1,373,185
| New | +$52.1M |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.06% |
+1,770,489
| New | +$52M |
|
418
Exelon
EXC
$43.5B
| $51.9M | 0.06% |
+1,260,385
| New | +$51.9M |
|
419
Fidelity National Information Services
FIS
$35.9B
| $51.8M | 0.06% |
+474,782
| New | +$51.8M |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $51.7M | 0.06% |
+1,045,883
| New | +$51.7M |
|
421
Healthcare Services Group
HCSG
$1.17B
| $51.5M | 0.06% |
+2,896,715
| New | +$51.5M |
|
422
Allete
ALE
$3.69B
| $50.6M | 0.06% |
+763,312
| New | +$50.6M |
|
423
Kinsale Capital Group
KNSL
$10.3B
| $50.5M | 0.06% |
+212,077
| New | +$50.5M |
|
424
Codexis
CDXS
$221M
| $50.2M | 0.06% |
+1,604,339
| New | +$50.2M |
|
425
Mativ Holdings
MATV
$670M
| $50M | 0.06% |
+1,670,667
| New | +$50M |
|