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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.4B
| $49.9M | 0.06% |
+476,014
| New | +$49.9M |
|
427
Fox Class A
FOXA
$27.8B
| $49.9M | 0.06% |
+1,352,998
| New | +$49.9M |
|
428
Tencent Music
TME
$38.9B
| $49.8M | 0.06% |
+7,274,400
| New | +$49.8M |
|
429
Sprout Social
SPT
$912M
| $49.6M | 0.06% |
+546,954
| New | +$49.6M |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $49.4M | 0.06% |
+1,011,515
| New | +$49.4M |
|
431
Southern Company
SO
$100B
| $49.4M | 0.05% |
+719,706
| New | +$49.4M |
|
432
Philip Morris
PM
$253B
| $49.3M | 0.05% |
+518,739
| New | +$49.3M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $49.2M | 0.05% |
+739,505
| New | +$49.2M |
|
434
Clorox
CLX
$15.4B
| $48.7M | 0.05% |
+279,448
| New | +$48.7M |
|
435
Jackson Financial
JXN
$6.68B
| $48.6M | 0.05% |
+1,162,305
| New | +$48.6M |
|
|
FDEU
436
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $48.1M | 0.05% |
+3,618,336
| New | +$48.1M |
|
437
Wingstop
WING
$8.51B
| $47.9M | 0.05% |
+277,137
| New | +$47.9M |
|
438
Dominion Energy
D
$49.5B
| $47.8M | 0.05% |
+608,369
| New | +$47.8M |
|
439
Dollar General
DG
$23B
| $47.5M | 0.05% |
+201,382
| New | +$47.5M |
|
|
ELME
440
Elme Communities
ELME
$1.52B
| $47.2M | 0.05% |
+1,826,593
| New | +$47.2M |
|
441
McKesson
MCK
$87.8B
| $46.9M | 0.05% |
+188,762
| New | +$46.9M |
|
442
Becton Dickinson
BDX
$54.9B
| $46.7M | 0.05% |
+190,371
| New | +$46.7M |
|
|
GHG
443
GreenTree Hospitality
GHG
$207M
| $46.4M | 0.05% |
+5,856,846
| New | +$46.4M |
|
444
Northrop Grumman
NOC
$83.3B
| $46.2M | 0.05% |
+119,363
| New | +$46.2M |
|
445
Banco Santander Chile
BSAC
$11.9B
| $45.9M | 0.05% |
+2,815,074
| New | +$45.9M |
|
446
Emerson Electric
EMR
$74.7B
| $45.8M | 0.05% |
+492,640
| New | +$45.8M |
|
447
Analog Devices
ADI
$122B
| $45.8M | 0.05% |
+260,422
| New | +$45.8M |
|
448
HP
HPQ
$27.1B
| $45.7M | 0.05% |
+1,213,285
| New | +$45.7M |
|
449
Weyerhaeuser
WY
$18.7B
| $45.5M | 0.05% |
+1,103,988
| New | +$45.5M |
|
|
JOF
450
Japan Smaller Capitalization Fund
JOF
$309M
| $45.3M | 0.05% |
+5,758,849
| New | +$45.3M |
|