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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 0.03% |
+416,605
| New | +$23.6M |
|
652
iShares Russell 3000 ETF
IWV
$16.8B
| $23.6M | 0.03% |
+84,954
| New | +$23.6M |
|
653
Newmont
NEM
$86.2B
| $23.6M | 0.03% |
+379,788
| New | +$23.6M |
|
654
EQT Corp
EQT
$31.9B
| $23.5M | 0.03% |
+1,079,364
| New | +$23.5M |
|
655
Eastman Chemical
EMN
$7.47B
| $23.4M | 0.03% |
+193,175
| New | +$23.4M |
|
656
PTC
PTC
$24.5B
| $23.3M | 0.03% |
+191,940
| New | +$23.3M |
|
657
Wolfspeed
WOLF
$230M
| $23.2M | 0.03% |
+207,792
| New | +$23.2M |
|
658
CME Group
CME
$93.7B
| $23.2M | 0.03% |
+101,434
| New | +$23.2M |
|
659
Archer Daniels Midland
ADM
$29.5B
| $23.1M | 0.03% |
+341,478
| New | +$23.1M |
|
660
Hillman Solutions
HLMN
$1.93B
| $22.9M | 0.03% |
+2,129,031
| New | +$22.9M |
|
661
Quaker Houghton
KWR
$2.42B
| $22.8M | 0.03% |
+98,705
| New | +$22.8M |
|
662
Avery Dennison
AVY
$12.8B
| $22.8M | 0.03% |
+105,139
| New | +$22.8M |
|
663
Wendy's
WEN
$1.87B
| $22.6M | 0.03% |
+947,191
| New | +$22.6M |
|
664
WEC Energy
WEC
$35.2B
| $22.5M | 0.03% |
+231,662
| New | +$22.5M |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $22.3M | 0.02% |
+105,265
| New | +$22.3M |
|
666
Chefs' Warehouse
CHEF
$2.63B
| $22.3M | 0.02% |
+669,708
| New | +$22.3M |
|
667
Bally's
BALY
$487M
| $22.3M | 0.02% |
+585,562
| New | +$22.3M |
|
|
API
668
Agora
API
$337M
| $22.3M | 0.02% |
+1,373,600
| New | +$22.3M |
|
669
Truist Financial
TFC
$58.2B
| $22.2M | 0.02% |
+379,623
| New | +$22.2M |
|
670
AutoNation
AN
$8.42B
| $22.2M | 0.02% |
+189,740
| New | +$22.2M |
|
|
DLA
671
DELISTED
Delta Apparel Inc.
DLA
| $22.1M | 0.02% |
+744,792
| New | +$22.1M |
|
672
Landstar System
LSTR
$4.5B
| $22.1M | 0.02% |
+123,654
| New | +$22.1M |
|
673
8x8 Inc
EGHT
$285M
| $22M | 0.02% |
+1,313,595
| New | +$22M |
|
674
Reinsurance Group of America
RGA
$12.7B
| $22M | 0.02% |
+201,048
| New | +$22M |
|
675
Hologic
HOLX
$14.6B
| $21.9M | 0.02% |
+286,367
| New | +$21.9M |
|