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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.2B
| $39.8M | 0.04% |
+793,192
| New | +$39.8M |
|
502
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $39.7M | 0.04% |
+345,647
| New | +$39.7M |
|
503
Sysco
SYY
$38.5B
| $39.6M | 0.04% |
+504,093
| New | +$39.6M |
|
504
Compass Minerals
CMP
$772M
| $39.5M | 0.04% |
+772,482
| New | +$39.5M |
|
505
Waters Corp
WAT
$17.8B
| $39.4M | 0.04% |
+105,777
| New | +$39.4M |
|
506
Morningstar
MORN
$10.8B
| $39.3M | 0.04% |
+114,957
| New | +$39.3M |
|
507
ICICI Bank
IBN
$113B
| $39.2M | 0.04% |
+1,982,971
| New | +$39.2M |
|
508
Cognizant
CTSH
$34.4B
| $39.2M | 0.04% |
+442,271
| New | +$39.2M |
|
509
Vericel Corp
VCEL
$1.63B
| $39.2M | 0.04% |
+996,684
| New | +$39.2M |
|
510
ProAssurance
PRA
$1.22B
| $39M | 0.04% |
+1,542,548
| New | +$39M |
|
511
ACV Auctions
ACVA
$1.89B
| $39M | 0.04% |
+2,068,356
| New | +$39M |
|
512
Hillenbrand
HI
$1.77B
| $38.9M | 0.04% |
+748,983
| New | +$38.9M |
|
|
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.9M | 0.04% |
+265,190
| New | +$38.9M |
|
514
Starbucks
SBUX
$94.9B
| $38.6M | 0.04% |
+329,949
| New | +$38.6M |
|
515
Acco Brands
ACCO
$359M
| $38.4M | 0.04% |
+4,648,617
| New | +$38.4M |
|
516
Molina Healthcare
MOH
$9.77B
| $38.1M | 0.04% |
+119,918
| New | +$38.1M |
|
517
First Hawaiian
FHB
$3.23B
| $38.1M | 0.04% |
+1,393,221
| New | +$38.1M |
|
518
Janus International
JBI
$1.4B
| $38M | 0.04% |
+3,033,034
| New | +$38M |
|
519
iShares MSCI Germany ETF
EWG
$2.39B
| $37.9M | 0.04% |
+1,156,020
| New | +$37.9M |
|
520
Vanguard Total Bond Market
BND
$135B
| $37.8M | 0.04% |
+446,337
| New | +$37.8M |
|
521
Cummins
CMI
$55.3B
| $37.8M | 0.04% |
+173,273
| New | +$37.8M |
|
522
Invesco QQQ Trust
QQQ
$370B
| $37.5M | 0.04% |
+94,287
| New | +$37.5M |
|
|
WWE
523
DELISTED
World Wrestling Entertainment
WWE
| $37.5M | 0.04% |
+759,490
| New | +$37.5M |
|
524
Broadridge
BR
$29.5B
| $37.3M | 0.04% |
+203,834
| New | +$37.3M |
|
525
HEICO
HEI
$44.4B
| $37.2M | 0.04% |
+258,248
| New | +$37.2M |
|