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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$76.9B
| $42.1M | 0.05% |
+749,682
| New | +$42.1M |
|
477
DoorDash
DASH
$109B
| $42M | 0.05% |
+281,958
| New | +$42M |
|
478
RH
RH
$4.44B
| $41.8M | 0.05% |
+78,048
| New | +$41.8M |
|
479
Ecovyst
ECVT
$1.04B
| $41.8M | 0.05% |
+4,082,889
| New | +$41.8M |
|
480
Chubb
CB
$110B
| $41.8M | 0.05% |
+216,226
| New | +$41.8M |
|
481
Fox Class B
FOX
$22.6B
| $41.7M | 0.05% |
+1,215,677
| New | +$41.7M |
|
|
DSEY
482
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $41.7M | 0.05% |
+3,130,027
| New | +$41.7M |
|
483
JB Hunt Transport Services
JBHT
$13.7B
| $41.7M | 0.05% |
+203,780
| New | +$41.7M |
|
484
Marqeta
MQ
$2.68B
| $41.6M | 0.05% |
+2,425,479
| New | +$41.6M |
|
485
Automatic Data Processing
ADP
$120B
| $41.5M | 0.05% |
+168,173
| New | +$41.5M |
|
486
Myers Industries
MYE
$602M
| $41.4M | 0.05% |
+2,071,394
| New | +$41.4M |
|
487
Reliance Steel & Aluminium
RS
$15.6B
| $41.4M | 0.05% |
+255,197
| New | +$41.4M |
|
|
IS
488
DELISTED
ironSource Ltd.
IS
| $40.9M | 0.05% |
+5,281,717
| New | +$40.9M |
|
489
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.7M | 0.05% |
+245,051
| New | +$40.7M |
|
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $40.5M | 0.05% |
+1,444,074
| New | +$40.5M |
|
491
Westlake Corp
WLK
$11.1B
| $40.5M | 0.05% |
+417,030
| New | +$40.5M |
|
492
Sempra
SRE
$52.6B
| $40.5M | 0.05% |
+611,678
| New | +$40.5M |
|
|
ADAM
493
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $40.4M | 0.04% |
+2,713,580
| New | +$40.4M |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $40.3M | 0.04% |
+761,851
| New | +$40.3M |
|
|
AEF
495
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $40.2M | 0.04% |
+5,078,725
| New | +$40.2M |
|
496
FTI Consulting
FCN
$5.39B
| $40.2M | 0.04% |
+262,106
| New | +$40.2M |
|
497
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $40.1M | 0.04% |
+6,386,652
| New | +$40.1M |
|
498
Fox Factory Holding Corp
FOXF
$1.19B
| $40M | 0.04% |
+235,177
| New | +$40M |
|
499
Pinduoduo
PDD
$177B
| $39.9M | 0.04% |
+685,032
| New | +$39.9M |
|
500
IBM
IBM
$242B
| $39.9M | 0.04% |
+298,348
| New | +$39.9M |
|