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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.1B
| $20.1M | 0.02% |
+84,977
| New | +$20.1M |
|
702
Alexandria Real Estate Equities
ARE
$14.3B
| $20M | 0.02% |
+89,873
| New | +$20M |
|
703
Huntington Ingalls Industries
HII
$10.7B
| $20M | 0.02% |
+107,302
| New | +$20M |
|
704
SPDR S&P Biotech ETF
XBI
$5.42B
| $20M | 0.02% |
+178,851
| New | +$20M |
|
705
iShares MSCI South Korea ETF
EWY
$5.38B
| $20M | 0.02% |
+257,107
| New | +$20M |
|
|
INST
706
DELISTED
Instructure Holdings, Inc.
INST
| $20M | 0.02% |
+832,091
| New | +$20M |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $19.9M | 0.02% |
+770,666
| New | +$19.9M |
|
708
e.l.f. Beauty
ELF
$7.63B
| $19.8M | 0.02% |
+597,572
| New | +$19.8M |
|
709
LegalZoom.com
LZ
$1.84B
| $19.8M | 0.02% |
+1,231,801
| New | +$19.8M |
|
710
Custom Truck One Source
CTOS
$1.29B
| $19.7M | 0.02% |
+2,461,812
| New | +$19.7M |
|
711
Keysight
KEYS
$29.3B
| $19.7M | 0.02% |
+95,186
| New | +$19.7M |
|
|
B
712
Barrick Mining Corporation
B
$50.3B
| $19.6M | 0.02% |
+1,031,179
| New | +$19.6M |
|
713
Schrodinger
SDGR
$1.34B
| $19.6M | 0.02% |
+562,365
| New | +$19.6M |
|
714
Northern Oil and Gas
NOG
$2.52B
| $19.4M | 0.02% |
+945,053
| New | +$19.4M |
|
715
Castle Biosciences
CSTL
$665M
| $19.4M | 0.02% |
+452,728
| New | +$19.4M |
|
716
Freshworks
FRSH
$3.79B
| $19.3M | 0.02% |
+734,150
| New | +$19.3M |
|
|
TWKS
717
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $19.2M | 0.02% |
+716,956
| New | +$19.2M |
|
|
JEQ
718
abrdn Japan Equity Fund
JEQ
$120M
| $19.1M | 0.02% |
+2,355,402
| New | +$19.1M |
|
|
WKME
719
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $19M | 0.02% |
+970,265
| New | +$19M |
|
720
CMS Energy
CMS
$21.3B
| $19M | 0.02% |
+291,786
| New | +$19M |
|
|
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19M | 0.02% |
+88,482
| New | +$19M |
|
|
CEE
722
Central and Eastern Europe Fund
CEE
$104M
| $18.9M | 0.02% |
+715,086
| New | +$18.9M |
|
|
MXF
723
Mexico Fund
MXF
$267M
| $18.7M | 0.02% |
+1,190,888
| New | +$18.7M |
|
724
STAG Industrial
STAG
$6.68B
| $18.7M | 0.02% |
+389,960
| New | +$18.7M |
|
725
Altria Group
MO
$111B
| $18.6M | 0.02% |
+392,896
| New | +$18.6M |
|