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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.4B
| $18.6M | 0.02% |
+176,601
| New | +$18.6M |
|
|
NID
727
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $18.6M | 0.02% |
+1,244,355
| New | +$18.6M |
|
728
Alkami Technology
ALKT
$2.64B
| $18.5M | 0.02% |
+924,499
| New | +$18.5M |
|
729
CenterPoint Energy
CNP
$24.9B
| $18.3M | 0.02% |
+655,873
| New | +$18.3M |
|
730
Mercury Insurance
MCY
$4.35B
| $18.2M | 0.02% |
+343,284
| New | +$18.2M |
|
731
AES
AES
$9.14B
| $18.2M | 0.02% |
+747,270
| New | +$18.2M |
|
732
Illumina
ILMN
$15.2B
| $18.1M | 0.02% |
+48,984
| New | +$18.1M |
|
|
UXIN
733
Uxin Ltd
UXIN
$738M
| $18.1M | 0.02% |
+114,447
| New | +$18.1M |
|
734
Crown Holdings
CCK
$11.3B
| $18.1M | 0.02% |
+163,460
| New | +$18.1M |
|
735
Haemonetics
HAE
$2.58B
| $18.1M | 0.02% |
+340,443
| New | +$18.1M |
|
|
MIN
736
MFS Intermediate Income Trust
MIN
$311M
| $18M | 0.02% |
+5,023,428
| New | +$18M |
|
737
Paychex
PAYX
$48.5B
| $17.9M | 0.02% |
+131,296
| New | +$17.9M |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.02% |
+300,443
| New | +$17.9M |
|
739
Essent Group
ESNT
$6.31B
| $17.9M | 0.02% |
+393,484
| New | +$17.9M |
|
740
Eversource Energy
ES
$23.8B
| $17.7M | 0.02% |
+195,012
| New | +$17.7M |
|
741
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $17.7M | 0.02% |
+354,009
| New | +$17.7M |
|
742
Simon Property Group
SPG
$59.9B
| $17.6M | 0.02% |
+110,412
| New | +$17.6M |
|
743
Raymond James Financial
RJF
$34B
| $17.6M | 0.02% |
+175,123
| New | +$17.6M |
|
744
Copa Holdings
CPA
$4.8B
| $17.6M | 0.02% |
+212,442
| New | +$17.6M |
|
745
Gold Fields
GFI
$33.8B
| $17.5M | 0.02% |
+1,590,000
| New | +$17.5M |
|
746
Neurocrine Biosciences
NBIX
$14.1B
| $17.5M | 0.02% |
+205,066
| New | +$17.5M |
|
747
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.4M | 0.02% |
+57,086
| New | +$17.4M |
|
748
Packaging Corp of America
PKG
$19.4B
| $17.4M | 0.02% |
+127,924
| New | +$17.4M |
|
749
PNC Financial Services
PNC
$79.8B
| $17.4M | 0.02% |
+86,569
| New | +$17.4M |
|
750
Wells Fargo
WFC
$260B
| $17.3M | 0.02% |
+361,348
| New | +$17.3M |
|