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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$139B
| $33.4M | 0.04% |
+257,786
| New | +$33.4M |
|
552
Qorvo
QRVO
$8.16B
| $33.3M | 0.04% |
+212,769
| New | +$33.3M |
|
|
IFN
553
India Fund
IFN
$604M
| $33.2M | 0.04% |
+1,573,350
| New | +$33.2M |
|
554
Ennis
EBF
$461M
| $33.2M | 0.04% |
+1,699,094
| New | +$33.2M |
|
555
Labcorp
LH
$22.8B
| $33.1M | 0.04% |
+122,714
| New | +$33.1M |
|
556
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $32.8M | 0.04% |
+547,270
| New | +$32.8M |
|
557
American Express
AXP
$225B
| $32.6M | 0.04% |
+199,526
| New | +$32.6M |
|
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $32.6M | 0.04% |
+604,580
| New | +$32.6M |
|
559
CDW
CDW
$22.2B
| $32.4M | 0.04% |
+158,327
| New | +$32.4M |
|
560
Endava
DAVA
$528M
| $32.3M | 0.04% |
+192,471
| New | +$32.3M |
|
561
Lam Research
LRCX
$135B
| $32.2M | 0.04% |
+448,280
| New | +$32.2M |
|
562
Evercore
EVR
$12.7B
| $32M | 0.04% |
+235,823
| New | +$32M |
|
563
Charter Communications
CHTR
$35.9B
| $31.8M | 0.04% |
+48,740
| New | +$31.8M |
|
564
Babcock & Wilcox
BW
$259M
| $31.6M | 0.04% |
+3,500,223
| New | +$31.6M |
|
565
Mayville Engineering Co
MEC
$294M
| $31.6M | 0.04% |
+2,117,352
| New | +$31.6M |
|
566
CNO Financial Group
CNO
$3.8B
| $31.3M | 0.03% |
+1,314,959
| New | +$31.3M |
|
|
GF
567
New Germany Fund
GF
$186M
| $31.3M | 0.03% |
+2,115,758
| New | +$31.3M |
|
568
HCA Healthcare
HCA
$92.4B
| $30.9M | 0.03% |
+120,368
| New | +$30.9M |
|
569
Electronic Arts
EA
$42.3B
| $30.9M | 0.03% |
+233,976
| New | +$30.9M |
|
570
Credit Acceptance
CACC
$5.79B
| $30.8M | 0.03% |
+44,769
| New | +$30.8M |
|
|
AXNX
571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.7M | 0.03% |
+547,376
| New | +$30.7M |
|
572
Public Service Enterprise Group
PEG
$40.6B
| $30.6M | 0.03% |
+459,265
| New | +$30.6M |
|
573
Nucor
NUE
$32.5B
| $30.6M | 0.03% |
+268,033
| New | +$30.6M |
|
574
Jones Lang LaSalle
JLL
$14.6B
| $30.5M | 0.03% |
+113,381
| New | +$30.5M |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $30.4M | 0.03% |
+729,356
| New | +$30.4M |
|