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 | |
|---|---|---|---|---|---|---|
526
Ascendis Pharma
ASND
$12B
| $37.1M | 0.04% |
+275,953
| New | +$37.1M |
|
|
EVOP
527
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37M | 0.04% |
+1,447,167
| New | +$37M |
|
528
Semtech
SMTC
$5.33B
| $37M | 0.04% |
+416,165
| New | +$37M |
|
529
Arrow Electronics
ARW
$6.53B
| $36.5M | 0.04% |
+272,131
| New | +$36.5M |
|
530
Enviri
NVRI
$961M
| $36.2M | 0.04% |
+2,168,315
| New | +$36.2M |
|
|
NFJ
531
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $36.1M | 0.04% |
+2,247,498
| New | +$36.1M |
|
532
Leidos
LDOS
$23.1B
| $35.9M | 0.04% |
+403,708
| New | +$35.9M |
|
533
Kimberly-Clark
KMB
$42.4B
| $35.8M | 0.04% |
+250,708
| New | +$35.8M |
|
534
Tootsie Roll Industries
TR
$2.87B
| $35.8M | 0.04% |
+1,112,913
| New | +$35.8M |
|
535
Halozyme
HALO
$8.87B
| $35.8M | 0.04% |
+889,937
| New | +$35.8M |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.7M | 0.04% |
+302,693
| New | +$35.7M |
|
537
DTE Energy
DTE
$28.2B
| $35.6M | 0.04% |
+297,518
| New | +$35.6M |
|
538
Ametek
AME
$43.2B
| $35.6M | 0.04% |
+241,782
| New | +$35.6M |
|
539
Service Corp International
SCI
$10.9B
| $35.4M | 0.04% |
+499,294
| New | +$35.4M |
|
540
Zentalis Pharmaceuticals
ZNTL
$107M
| $35.2M | 0.04% |
+418,792
| New | +$35.2M |
|
|
ARI
541
Apollo Commercial Real Estate
ARI
$1.53B
| $35.2M | 0.04% |
+2,672,256
| New | +$35.2M |
|
542
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $35.1M | 0.04% |
+306,175
| New | +$35.1M |
|
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $35M | 0.04% |
+773,000
| New | +$35M |
|
544
Integer Holdings
ITGR
$3.59B
| $35M | 0.04% |
+408,919
| New | +$35M |
|
545
Utz Brands
UTZ
$1.12B
| $34.7M | 0.04% |
+2,175,342
| New | +$34.7M |
|
546
Deere & Co
DE
$128B
| $34.5M | 0.04% |
+100,498
| New | +$34.5M |
|
547
Procore
PCOR
$10.3B
| $34.4M | 0.04% |
+430,010
| New | +$34.4M |
|
548
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $34.4M | 0.04% |
+645,569
| New | +$34.4M |
|
549
Stifel
SF
$11.5B
| $33.7M | 0.04% |
+478,399
| New | +$33.7M |
|
550
Twist Bioscience
TWST
$1.46B
| $33.6M | 0.04% |
+433,984
| New | +$33.6M |
|