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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$30.7B
| $26.1M | 0.03% |
+145,468
| New | +$26.1M |
|
627
Planet Fitness
PLNT
$8.52B
| $26M | 0.03% |
+286,839
| New | +$26M |
|
628
NRG Energy
NRG
$31.2B
| $25.7M | 0.03% |
+597,560
| New | +$25.7M |
|
629
Xcel Energy
XEL
$42.8B
| $25.7M | 0.03% |
+380,086
| New | +$25.7M |
|
630
Pinnacle Financial Partners
PNFP
$7.58B
| $25.7M | 0.03% |
+269,401
| New | +$25.7M |
|
|
IAA
631
DELISTED
IAA, Inc. Common Stock
IAA
| $25.6M | 0.03% |
+504,833
| New | +$25.6M |
|
632
Equity Lifestyle Properties
ELS
$11.7B
| $25.5M | 0.03% |
+291,378
| New | +$25.5M |
|
633
A.O. Smith
AOS
$10.2B
| $25.5M | 0.03% |
+296,521
| New | +$25.5M |
|
634
Citizens Financial Group
CFG
$22.3B
| $25.4M | 0.03% |
+536,902
| New | +$25.4M |
|
635
Dow Inc
DOW
$16.9B
| $25.4M | 0.03% |
+447,237
| New | +$25.4M |
|
636
New Oriental
EDU
$9.04B
| $25.3M | 0.03% |
+1,202,590
| New | +$25.3M |
|
637
KLA
KLAC
$123B
| $25.2M | 0.03% |
+58,624
| New | +$25.2M |
|
638
Element Solutions
ESI
$6.24B
| $25.2M | 0.03% |
+1,036,250
| New | +$25.2M |
|
|
CMRC
639
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $25M | 0.03% |
+706,919
| New | +$25M |
|
640
Qiagen
QGEN
$9.98B
| $24.9M | 0.03% |
+422,948
| New | +$24.9M |
|
641
TotalEnergies
TTE
$136B
| $24.8M | 0.03% |
+183,906
| New | +$24.8M |
|
642
MetLife
MET
$52.7B
| $24.8M | 0.03% |
+397,000
| New | +$24.8M |
|
643
Dropbox
DBX
$8.29B
| $24.8M | 0.03% |
+1,010,376
| New | +$24.8M |
|
644
Toro Company
TTC
$7.68B
| $24.7M | 0.03% |
+247,686
| New | +$24.7M |
|
645
TFI International
TFII
$7.7B
| $24.5M | 0.03% |
+218,597
| New | +$24.5M |
|
646
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $24.4M | 0.03% |
+438,047
| New | +$24.4M |
|
647
Toast
TOST
$23.3B
| $24.2M | 0.03% |
+697,727
| New | +$24.2M |
|
648
Capital One
COF
$143B
| $24M | 0.03% |
+165,458
| New | +$24M |
|
649
Huntsman Corp
HUN
$1.88B
| $24M | 0.03% |
+687,129
| New | +$24M |
|
650
Consolidated Edison
ED
$35B
| $23.7M | 0.03% |
+277,953
| New | +$23.7M |
|