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 | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$74.2B
| $16.3M | 0.02% |
+280,586
| New | +$16.3M |
|
777
Ambev
ABEV
$35.4B
| $16.3M | 0.02% |
+5,809,756
| New | +$16.3M |
|
778
Piper Sandler
PIPR
$6.06B
| $16.2M | 0.02% |
+90,930
| New | +$16.2M |
|
|
MCFE
779
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $16.2M | 0.02% |
+629,283
| New | +$16.2M |
|
780
Campbell Soup
CPB
$10B
| $16.2M | 0.02% |
+372,121
| New | +$16.2M |
|
781
PPG Industries
PPG
$25B
| $16.1M | 0.02% |
+93,395
| New | +$16.1M |
|
782
Parker-Hannifin
PH
$98.1B
| $16.1M | 0.02% |
+50,525
| New | +$16.1M |
|
783
Matthews International
MATW
$775M
| $15.9M | 0.02% |
+434,537
| New | +$15.9M |
|
784
Simply Good Foods
SMPL
$2.76B
| $15.8M | 0.02% |
+380,953
| New | +$15.8M |
|
785
Dolby
DLB
$6.86B
| $15.8M | 0.02% |
+166,212
| New | +$15.8M |
|
786
American Eagle Outfitters
AEO
$3.3B
| $15.8M | 0.02% |
+622,941
| New | +$15.8M |
|
787
Cencora
COR
$57.7B
| $15.8M | 0.02% |
+118,538
| New | +$15.8M |
|
788
CubeSmart
CUBE
$9.36B
| $15.7M | 0.02% |
+275,490
| New | +$15.7M |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $15.6M | 0.02% |
+142,225
| New | +$15.6M |
|
790
ArcBest
ARCB
$1.65B
| $15.6M | 0.02% |
+130,474
| New | +$15.6M |
|
791
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $15.6M | 0.02% |
+219,358
| New | +$15.6M |
|
792
Monster Beverage
MNST
$62.3B
| $15.6M | 0.02% |
+323,938
| New | +$15.6M |
|
793
Yum! Brands
YUM
$41B
| $15.5M | 0.02% |
+111,575
| New | +$15.5M |
|
794
Crane NXT
CXT
$3.54B
| $15.4M | 0.02% |
+436,289
| New | +$15.4M |
|
795
Vistra
VST
$71B
| $15.2M | 0.02% |
+669,190
| New | +$15.2M |
|
796
Domo
DOMO
$656M
| $15.2M | 0.02% |
+306,710
| New | +$15.2M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $15.1M | 0.02% |
+37,527
| New | +$15.1M |
|
798
IHS Holding
IHS
$2.4B
| $15M | 0.02% |
+1,066,000
| New | +$15M |
|
799
Progressive
PGR
$144B
| $15M | 0.02% |
+146,130
| New | +$15M |
|
800
Agree Realty
ADC
$8.04B
| $14.9M | 0.02% |
+209,496
| New | +$14.9M |
|