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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corporation
BCPC
$5.14B
| $13.9M | 0.02% |
+82,496
| New | +$13.9M |
|
|
CSR
827
Centerspace
CSR
$986M
| $13.8M | 0.02% |
+124,723
| New | +$13.8M |
|
828
Comfort Systems
FIX
$26.9B
| $13.7M | 0.02% |
+138,377
| New | +$13.7M |
|
829
CACI
CACI
$10.7B
| $13.4M | 0.01% |
+49,777
| New | +$13.4M |
|
830
AdvanSix
ASIX
$580M
| $13.2M | 0.01% |
+280,242
| New | +$13.2M |
|
831
Tractor Supply
TSCO
$31.8B
| $13.2M | 0.01% |
+277,410
| New | +$13.2M |
|
832
AMN Healthcare
AMN
$725M
| $13.2M | 0.01% |
+108,044
| New | +$13.2M |
|
833
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.2M | 0.01% |
+1,797,079
| New | +$13.2M |
|
834
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.1M | 0.01% |
+151,005
| New | +$13.1M |
|
|
DSL
835
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.1M | 0.01% |
+814,181
| New | +$13.1M |
|
|
IIF
836
Morgan Stanley India Investment Fund
IIF
$261M
| $13.1M | 0.01% |
+491,245
| New | +$13.1M |
|
837
LyondellBasell Industries
LYB
$17.8B
| $13M | 0.01% |
+141,477
| New | +$13M |
|
|
RDUS
838
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
+251,226
| New | +$13M |
|
839
Agnico Eagle Mines
AEM
$76.9B
| $13M | 0.01% |
+244,545
| New | +$13M |
|
840
Iron Mountain
IRM
$29.2B
| $13M | 0.01% |
+247,706
| New | +$13M |
|
841
Customers Bancorp
CUBI
$2.32B
| $12.9M | 0.01% |
+198,042
| New | +$12.9M |
|
842
Globus Medical
GMED
$8.02B
| $12.9M | 0.01% |
+178,939
| New | +$12.9M |
|
843
Owens Corning
OC
$13.1B
| $12.9M | 0.01% |
+142,673
| New | +$12.9M |
|
844
Entergy
ETR
$39.9B
| $12.9M | 0.01% |
+229,086
| New | +$12.9M |
|
845
Valvoline
VVV
$5.14B
| $12.8M | 0.01% |
+343,899
| New | +$12.8M |
|
846
Arcutis Biotherapeutics
ARQT
$2.12B
| $12.8M | 0.01% |
+617,600
| New | +$12.8M |
|
847
Quanta Services
PWR
$58B
| $12.8M | 0.01% |
+111,238
| New | +$12.8M |
|
848
Albertsons Companies
ACI
$10.4B
| $12.7M | 0.01% |
+421,771
| New | +$12.7M |
|
849
The RealReal
REAL
$1.08B
| $12.7M | 0.01% |
+1,096,064
| New | +$12.7M |
|
|
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.7M | 0.01% |
+326,522
| New | +$12.7M |
|