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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18.4B
| $30.4M | 0.03% |
+64,886
| New | +$30.4M |
|
577
Vail Resorts
MTN
$5.37B
| $30.2M | 0.03% |
+92,119
| New | +$30.2M |
|
578
Interpublic Group of Companies
IPG
$9.51B
| $30M | 0.03% |
+800,809
| New | +$30M |
|
579
Pultegroup
PHM
$26.7B
| $29.9M | 0.03% |
+522,269
| New | +$29.9M |
|
580
UGI
UGI
$7.38B
| $29.8M | 0.03% |
+648,847
| New | +$29.8M |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $29.7M | 0.03% |
+193,868
| New | +$29.7M |
|
|
HHR
582
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $29.7M | 0.03% |
+580,707
| New | +$29.7M |
|
583
Revolve Group
RVLV
$1.67B
| $29.7M | 0.03% |
+529,400
| New | +$29.7M |
|
584
Timken Company
TKR
$5.32B
| $29.7M | 0.03% |
+428,079
| New | +$29.7M |
|
585
Dana Inc
DAN
$2.73B
| $29.6M | 0.03% |
+1,297,816
| New | +$29.6M |
|
586
Ford
F
$45.5B
| $29.6M | 0.03% |
+1,425,278
| New | +$29.6M |
|
587
MidCap Financial Investment
MFIC
$1.17B
| $29.6M | 0.03% |
+2,313,682
| New | +$29.6M |
|
588
Minerals Technologies
MTX
$1.98B
| $29.6M | 0.03% |
+403,988
| New | +$29.6M |
|
589
Vanguard Value ETF
VTV
$144B
| $29.6M | 0.03% |
+200,876
| New | +$29.6M |
|
590
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $29.5M | 0.03% |
+935,002
| New | +$29.5M |
|
|
ZEPP
591
Zepp Health
ZEPP
$744M
| $29.5M | 0.03% |
+1,458,221
| New | +$29.5M |
|
592
Holley
HLLY
$360M
| $29.4M | 0.03% |
+2,262,733
| New | +$29.4M |
|
593
StoneCo
STNE
$4.71B
| $29.3M | 0.03% |
+1,738,720
| New | +$29.3M |
|
594
Virtu Financial
VIRT
$3.27B
| $28.8M | 0.03% |
+998,933
| New | +$28.8M |
|
595
Gartner
IT
$17.6B
| $28.8M | 0.03% |
+86,111
| New | +$28.8M |
|
|
JBTM
596
JBT Marel Corporation
JBTM
$7.09B
| $28.7M | 0.03% |
+187,060
| New | +$28.7M |
|
597
Maravai LifeSciences
MRVI
$376M
| $28.7M | 0.03% |
+683,917
| New | +$28.7M |
|
598
Lennar Class A
LEN
$35.4B
| $28.5M | 0.03% |
+253,594
| New | +$28.5M |
|
599
O'Reilly Automotive
ORLY
$89.2B
| $28.5M | 0.03% |
+604,695
| New | +$28.5M |
|
600
CarParts.com
PRTS
$47.5M
| $28.3M | 0.03% |
+2,530,394
| New | +$28.3M |
|