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 | |
|---|---|---|---|---|---|---|
851
Pulmonx
LUNG
$68.5M
| $12.6M | 0.01% |
+393,609
| New | +$12.6M |
|
852
Bentley Systems
BSY
$16.2B
| $12.6M | 0.01% |
+261,029
| New | +$12.6M |
|
853
Synovus
SNV
$7.15B
| $12.6M | 0.01% |
+263,110
| New | +$12.6M |
|
854
iShares China Large-Cap ETF
FXI
$6.94B
| $12.6M | 0.01% |
+344,297
| New | +$12.6M |
|
855
Gibraltar Industries
ROCK
$1.83B
| $12.5M | 0.01% |
+187,885
| New | +$12.5M |
|
|
FAX
856
abrdn Asia-Pacific Income Fund
FAX
$690M
| $12.5M | 0.01% |
+545,175
| New | +$12.5M |
|
857
Northern Trust
NTRS
$24.6B
| $12.5M | 0.01% |
+104,429
| New | +$12.5M |
|
858
Choice Hotels
CHH
$5.31B
| $12.5M | 0.01% |
+79,880
| New | +$12.5M |
|
859
Ameris Bancorp
ABCB
$5.08B
| $12.4M | 0.01% |
+250,373
| New | +$12.4M |
|
860
Insight Enterprises
NSIT
$4.03B
| $12.4M | 0.01% |
+115,968
| New | +$12.4M |
|
861
CSX Corp
CSX
$61B
| $12.3M | 0.01% |
+328,264
| New | +$12.3M |
|
862
Walker & Dunlop
WD
$2.97B
| $12.3M | 0.01% |
+81,433
| New | +$12.3M |
|
863
CareDx
CDNA
$727M
| $12.3M | 0.01% |
+269,966
| New | +$12.3M |
|
864
Equity Residential
EQR
$25.5B
| $12.3M | 0.01% |
+135,639
| New | +$12.3M |
|
865
Neogen
NEOG
$1.26B
| $12.3M | 0.01% |
+270,091
| New | +$12.3M |
|
866
Organon & Co
OGN
$2.76B
| $12.2M | 0.01% |
+400,595
| New | +$12.2M |
|
867
AvalonBay Communities
AVB
$27.9B
| $12.1M | 0.01% |
+47,885
| New | +$12.1M |
|
868
AngioDynamics
ANGO
$443M
| $12.1M | 0.01% |
+438,503
| New | +$12.1M |
|
869
Essex Property Trust
ESS
$17.2B
| $12.1M | 0.01% |
+34,312
| New | +$12.1M |
|
870
Sotera Health
SHC
$4.56B
| $12M | 0.01% |
+507,435
| New | +$12M |
|
871
Enpro
NPO
$4.71B
| $11.9M | 0.01% |
+107,896
| New | +$11.9M |
|
872
Lithia Motors
LAD
$8.75B
| $11.8M | 0.01% |
+39,661
| New | +$11.8M |
|
|
MSP
873
DELISTED
Datto Holding Corp.
MSP
| $11.7M | 0.01% |
+443,511
| New | +$11.7M |
|
874
Adams Diversified Equity Fund
ADX
$2.65B
| $11.7M | 0.01% |
+601,157
| New | +$11.7M |
|
875
Alto Ingredients
ALTO
$91.3M
| $11.6M | 0.01% |
+2,420,300
| New | +$11.6M |
|