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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $21.7M | 0.02% |
+265,303
| New | +$21.7M |
|
|
TWN
677
Taiwan Fund
TWN
$341M
| $21.7M | 0.02% |
+578,700
| New | +$21.7M |
|
678
CRISPR Therapeutics
CRSP
$4.71B
| $21.7M | 0.02% |
+286,595
| New | +$21.7M |
|
679
NETGEAR
NTGR
$823M
| $21.7M | 0.02% |
+742,871
| New | +$21.7M |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 0.02% |
+251,868
| New | +$21.5M |
|
681
Celsius Holdings
CELH
$14.5B
| $21.5M | 0.02% |
+864,096
| New | +$21.5M |
|
|
CHN
682
China Fund
CHN
$169M
| $21.4M | 0.02% |
+1,169,838
| New | +$21.4M |
|
683
Mohawk Industries
MHK
$8.41B
| $21.3M | 0.02% |
+117,007
| New | +$21.3M |
|
684
Wheaton Precious Metals
WPM
$47.9B
| $21.3M | 0.02% |
+495,000
| New | +$21.3M |
|
685
Atmos Energy
ATO
$26.3B
| $21.2M | 0.02% |
+202,299
| New | +$21.2M |
|
686
UFP Industries
UFPI
$5.84B
| $21.1M | 0.02% |
+229,354
| New | +$21.1M |
|
687
Cheniere Energy
LNG
$52.1B
| $21.1M | 0.02% |
+207,742
| New | +$21.1M |
|
688
OrthoPediatrics
KIDS
$484M
| $21M | 0.02% |
+350,461
| New | +$21M |
|
689
Paymentus
PAY
$4.41B
| $20.9M | 0.02% |
+597,908
| New | +$20.9M |
|
690
Viatris
VTRS
$11.9B
| $20.9M | 0.02% |
+1,543,594
| New | +$20.9M |
|
691
Eventbrite
EB
$261M
| $20.6M | 0.02% |
+1,183,777
| New | +$20.6M |
|
692
Freshpet
FRPT
$2.61B
| $20.6M | 0.02% |
+216,052
| New | +$20.6M |
|
693
Berry Corp
BRY
$251M
| $20.6M | 0.02% |
+2,442,386
| New | +$20.6M |
|
|
HMHC
694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 0.02% |
+1,267,844
| New | +$20.4M |
|
695
Sociedad Química y Minera de Chile
SQM
$12B
| $20.4M | 0.02% |
+404,693
| New | +$20.4M |
|
|
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | 0.02% |
+607,247
| New | +$20.3M |
|
697
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $20.2M | 0.02% |
+780,559
| New | +$20.2M |
|
698
JELD-WEN Holding
JELD
$537M
| $20.2M | 0.02% |
+766,676
| New | +$20.2M |
|
699
eBay
EBAY
$41.7B
| $20.1M | 0.02% |
+302,994
| New | +$20.1M |
|
700
Advance Auto Parts
AAP
$3.55B
| $20.1M | 0.02% |
+83,767
| New | +$20.1M |
|