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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$8.47B
| $28.3M | 0.03% |
+243,982
| New | +$28.3M |
|
602
Fiverr
FVRR
$858M
| $28.3M | 0.03% |
+248,994
| New | +$28.3M |
|
603
American Homes 4 Rent
AMH
$12.7B
| $28.2M | 0.03% |
+646,009
| New | +$28.2M |
|
604
Emcor
EME
$28.4B
| $28.1M | 0.03% |
+220,498
| New | +$28.1M |
|
|
WIW
605
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $27.6M | 0.03% |
+2,033,784
| New | +$27.6M |
|
606
Brunswick
BC
$4.23B
| $27.6M | 0.03% |
+273,875
| New | +$27.6M |
|
607
FedEx
FDX
$53.3B
| $27.5M | 0.03% |
+106,428
| New | +$27.5M |
|
608
SPX Corp
SPXC
$9.29B
| $27.5M | 0.03% |
+461,137
| New | +$27.5M |
|
609
AXIS Capital
AXS
$7.59B
| $27.5M | 0.03% |
+504,831
| New | +$27.5M |
|
610
Kyndryl
KD
$7.49B
| $27.3M | 0.03% |
+1,509,184
| New | +$27.3M |
|
|
TPTX
611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.2M | 0.03% |
+570,676
| New | +$27.2M |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.03% |
+174,862
| New | +$27M |
|
613
Carlyle Group
CG
$23.7B
| $26.6M | 0.03% |
+485,215
| New | +$26.6M |
|
614
Marriott International Class A Common Stock
MAR
$71.2B
| $26.6M | 0.03% |
+160,941
| New | +$26.6M |
|
615
Phreesia
PHR
$1.52B
| $26.6M | 0.03% |
+638,315
| New | +$26.6M |
|
616
HealthEquity
HQY
$7.88B
| $26.5M | 0.03% |
+599,210
| New | +$26.5M |
|
617
Edgewell Personal Care
EPC
$1.01B
| $26.4M | 0.03% |
+578,551
| New | +$26.4M |
|
618
Diamondback Energy
FANG
$40.4B
| $26.4M | 0.03% |
+244,697
| New | +$26.4M |
|
619
Teleflex
TFX
$5.76B
| $26.4M | 0.03% |
+80,331
| New | +$26.4M |
|
620
PagerDuty
PD
$1.49B
| $26.4M | 0.03% |
+759,222
| New | +$26.4M |
|
621
Moderna
MRNA
$9.46B
| $26.3M | 0.03% |
+103,519
| New | +$26.3M |
|
622
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $26.3M | 0.03% |
+847,800
| New | +$26.3M |
|
623
iShares Russell 1000 Value ETF
IWD
$63.4B
| $26.2M | 0.03% |
+156,069
| New | +$26.2M |
|
624
Infosys
INFY
$70.4B
| $26.2M | 0.03% |
+1,034,993
| New | +$26.2M |
|
625
IQVIA
IQV
$31.3B
| $26.1M | 0.03% |
+92,505
| New | +$26.1M |
|