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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.9B
| $45M | 0.05% |
+662,428
| New | +$45M |
|
452
ASML
ASML
$317B
| $44.6M | 0.05% |
+56,021
| New | +$44.6M |
|
453
Akamai
AKAM
$11.2B
| $44.5M | 0.05% |
+380,388
| New | +$44.5M |
|
454
Shoals Technologies Group
SHLS
$1.11B
| $44.3M | 0.05% |
+1,822,830
| New | +$44.3M |
|
455
Perrigo
PRGO
$3.07B
| $44.1M | 0.05% |
+1,134,194
| New | +$44.1M |
|
456
CyberArk
CYBR
$23.7B
| $43.8M | 0.05% |
+252,833
| New | +$43.8M |
|
457
Eaton
ETN
$136B
| $43.8M | 0.05% |
+253,456
| New | +$43.8M |
|
458
Dentsply Sirona
XRAY
$2.77B
| $43.7M | 0.05% |
+783,016
| New | +$43.7M |
|
459
Steel Dynamics
STLD
$19.2B
| $43.7M | 0.05% |
+703,261
| New | +$43.7M |
|
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $43.6M | 0.05% |
+627,408
| New | +$43.6M |
|
461
Diodes
DIOD
$2.46B
| $43.6M | 0.05% |
+397,017
| New | +$43.6M |
|
462
Steven Madden
SHOO
$2.2B
| $43.6M | 0.05% |
+938,105
| New | +$43.6M |
|
463
Q2 Holdings
QTWO
$5.25B
| $43.6M | 0.05% |
+548,687
| New | +$43.6M |
|
464
CVB Financial
CVBF
$2.78B
| $43.6M | 0.05% |
+2,034,728
| New | +$43.6M |
|
465
Banco Bradesco
BBD
$33.1B
| $43.5M | 0.05% |
+13,998,038
| New | +$43.5M |
|
466
iShares Core S&P US Value ETF
IUSV
$22B
| $43.5M | 0.05% |
+569,502
| New | +$43.5M |
|
467
Morgan Stanley
MS
$243B
| $43.3M | 0.05% |
+440,689
| New | +$43.3M |
|
468
Lockheed Martin
LMT
$107B
| $43.2M | 0.05% |
+121,640
| New | +$43.2M |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $43.2M | 0.05% |
+1,820,946
| New | +$43.2M |
|
470
SBA Communications
SBAC
$20.6B
| $43.2M | 0.05% |
+110,944
| New | +$43.2M |
|
|
OSH
471
DELISTED
Oak Street Health, Inc.
OSH
| $43.1M | 0.05% |
+1,301,812
| New | +$43.1M |
|
472
Snowflake
SNOW
$76.4B
| $42.6M | 0.05% |
+125,623
| New | +$42.6M |
|
473
New Mountain Finance
NMFC
$1.12B
| $42.5M | 0.05% |
+3,102,977
| New | +$42.5M |
|
474
On Holding
ONON
$14.5B
| $42.3M | 0.05% |
+1,119,164
| New | +$42.3M |
|
475
Henry Schein
HSIC
$8.2B
| $42.2M | 0.05% |
+544,196
| New | +$42.2M |
|