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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$2.67B
| $17.3M | 0.02% |
+1,106,024
| New | +$17.3M |
|
752
Baxter International
BAX
$12.3B
| $17.2M | 0.02% |
+199,908
| New | +$17.2M |
|
753
Ameren
AEE
$26.8B
| $17.1M | 0.02% |
+192,301
| New | +$17.1M |
|
754
AutoZone
AZO
$71.1B
| $17.1M | 0.02% |
+8,162
| New | +$17.1M |
|
755
Liberty Energy
LBRT
$1.76B
| $17.1M | 0.02% |
+1,759,258
| New | +$17.1M |
|
756
Liberty Global Class C
LBTYK
$3.99B
| $17M | 0.02% |
+606,835
| New | +$17M |
|
757
Darden Restaurants
DRI
$24.7B
| $17M | 0.02% |
+112,988
| New | +$17M |
|
758
Acuity Brands
AYI
$10.1B
| $16.9M | 0.02% |
+79,759
| New | +$16.9M |
|
759
ICU Medical
ICUI
$3.3B
| $16.9M | 0.02% |
+71,112
| New | +$16.9M |
|
760
Southern Copper
SCCO
$82.9B
| $16.8M | 0.02% |
+285,722
| New | +$16.8M |
|
761
Progress Software
PRGS
$1.83B
| $16.8M | 0.02% |
+347,169
| New | +$16.8M |
|
762
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.8M | 0.02% |
+398,901
| New | +$16.8M |
|
763
T Rowe Price
TROW
$23.4B
| $16.7M | 0.02% |
+85,168
| New | +$16.7M |
|
764
Stepan Co
SCL
$1.09B
| $16.7M | 0.02% |
+134,735
| New | +$16.7M |
|
765
Alliant Energy
LNT
$16.4B
| $16.7M | 0.02% |
+272,265
| New | +$16.7M |
|
766
Boeing
BA
$172B
| $16.7M | 0.02% |
+82,958
| New | +$16.7M |
|
767
Schneider National
SNDR
$4.18B
| $16.7M | 0.02% |
+619,797
| New | +$16.7M |
|
768
Tandem Diabetes Care
TNDM
$836M
| $16.7M | 0.02% |
+110,670
| New | +$16.7M |
|
769
Jabil
JBL
$23.2B
| $16.6M | 0.02% |
+236,110
| New | +$16.6M |
|
770
TechnipFMC
FTI
$16.8B
| $16.6M | 0.02% |
+2,805,307
| New | +$16.6M |
|
771
Old Republic International
ORI
$9.92B
| $16.6M | 0.02% |
+675,220
| New | +$16.6M |
|
772
Jack Henry & Associates
JKHY
$11.6B
| $16.5M | 0.02% |
+98,860
| New | +$16.5M |
|
773
SI-BONE Inc
SIBN
$676M
| $16.4M | 0.02% |
+740,451
| New | +$16.4M |
|
774
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.4M | 0.02% |
+323,255
| New | +$16.4M |
|
775
Kraft Heinz
KHC
$31.5B
| $16.4M | 0.02% |
+456,752
| New | +$16.4M |
|