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 | |
|---|---|---|---|---|---|---|
801
DigitalOcean
DOCN
$3.13B
| $14.9M | 0.02% |
+185,176
| New | +$14.9M |
|
802
Mettler-Toledo International
MTD
$26.3B
| $14.9M | 0.02% |
+8,763
| New | +$14.9M |
|
803
Evergy
EVRG
$16.6B
| $14.9M | 0.02% |
+216,529
| New | +$14.9M |
|
804
Crown Castle
CCI
$41.2B
| $14.8M | 0.02% |
+70,743
| New | +$14.8M |
|
805
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.02% |
+980,007
| New | +$14.7M |
|
806
Dick's Sporting Goods
DKS
$20.2B
| $14.7M | 0.02% |
+127,958
| New | +$14.7M |
|
807
Oric Pharmaceuticals
ORIC
$1.05B
| $14.7M | 0.02% |
+1,000,199
| New | +$14.7M |
|
808
Trade Desk
TTD
$22.7B
| $14.6M | 0.02% |
+159,820
| New | +$14.6M |
|
|
MUI
809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.6M | 0.02% |
+964,747
| New | +$14.6M |
|
810
PPL Corp
PPL
$26.4B
| $14.6M | 0.02% |
+486,160
| New | +$14.6M |
|
811
MYR Group
MYRG
$2.78B
| $14.5M | 0.02% |
+131,016
| New | +$14.5M |
|
812
DXC Technology
DXC
$2.57B
| $14.4M | 0.02% |
+447,336
| New | +$14.4M |
|
813
Booking.com
BKNG
$179B
| $14.3M | 0.02% |
+5,965
| New | +$14.3M |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $14.3M | 0.02% |
+123,426
| New | +$14.3M |
|
815
Fate Therapeutics
FATE
$121M
| $14.3M | 0.02% |
+243,847
| New | +$14.3M |
|
816
Four Corners Property Trust
FCPT
$2.69B
| $14.3M | 0.02% |
+485,024
| New | +$14.3M |
|
817
Avnet
AVT
$4.53B
| $14.2M | 0.02% |
+344,051
| New | +$14.2M |
|
818
Olin
OLN
$3.03B
| $14.1M | 0.02% |
+245,500
| New | +$14.1M |
|
|
BSJM
819
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.1M | 0.02% |
+606,000
| New | +$14.1M |
|
820
Silicon Laboratories
SLAB
$4.39B
| $14.1M | 0.02% |
+68,170
| New | +$14.1M |
|
821
American Financial Group
AFG
$11.5B
| $14M | 0.02% |
+102,296
| New | +$14M |
|
|
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | 0.02% |
+275,305
| New | +$14M |
|
|
EMF
823
Templeton Emerging Markets Fund
EMF
$239M
| $14M | 0.02% |
+873,999
| New | +$14M |
|
824
Ryder
R
$7.65B
| $14M | 0.02% |
+169,798
| New | +$14M |
|
825
TE Connectivity
TEL
$62.7B
| $14M | 0.02% |
+86,668
| New | +$14M |
|