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 | |
|---|---|---|---|---|---|---|
901
The Honest Company
HNST
$422M
| $10.6M | 0.01% |
+1,313,473
| New | +$10.6M |
|
902
Synchronoss Technologies
SNCR
$62.8M
| $10.6M | 0.01% |
+482,335
| New | +$10.6M |
|
903
Axos Financial
AX
$5.19B
| $10.6M | 0.01% |
+188,935
| New | +$10.6M |
|
|
SHYF
904
DELISTED
The Shyft Group
SHYF
| $10.5M | 0.01% |
+214,439
| New | +$10.5M |
|
905
Bruker
BRKR
$4.63B
| $10.5M | 0.01% |
+125,334
| New | +$10.5M |
|
|
GMRE
906
Global Medical REIT
GMRE
$511M
| $10.4M | 0.01% |
+588,624
| New | +$10.4M |
|
907
Ecolab
ECL
$76.3B
| $10.4M | 0.01% |
+44,522
| New | +$10.4M |
|
908
Biogen
BIIB
$20.9B
| $10.4M | 0.01% |
+43,262
| New | +$10.4M |
|
|
VAPO
909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.3M | 0.01% |
+62,407
| New | +$10.3M |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.01% |
+197,667
| New | +$10.3M |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.3M | 0.01% |
+525,634
| New | +$10.3M |
|
912
VeriSign
VRSN
$26.5B
| $10.2M | 0.01% |
+40,329
| New | +$10.2M |
|
913
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | 0.01% |
+209,783
| New | +$10.2M |
|
914
Methode Electronics
MEI
$292M
| $10.1M | 0.01% |
+205,749
| New | +$10.1M |
|
|
MNR
915
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | 0.01% |
+480,453
| New | +$10.1M |
|
916
Helmerich & Payne
HP
$2.07B
| $10.1M | 0.01% |
+425,781
| New | +$10.1M |
|
917
Marathon Petroleum
MPC
$55.2B
| $10M | 0.01% |
+156,900
| New | +$10M |
|
918
Knight Transportation
KNX
$6.76B
| $10M | 0.01% |
+164,280
| New | +$10M |
|
919
Pilgrim's Pride
PPC
$10.3B
| $10M | 0.01% |
+355,011
| New | +$10M |
|
920
Banner Corp
BANR
$2.3B
| $10M | 0.01% |
+164,852
| New | +$10M |
|
|
OLP
921
One Liberty Properties
OLP
$492M
| $9.99M | 0.01% |
+283,249
| New | +$9.99M |
|
922
Cytokinetics
CYTK
$6.22B
| $9.95M | 0.01% |
+218,329
| New | +$9.95M |
|
923
Westwood Holdings Group
WHG
$162M
| $9.93M | 0.01% |
+586,389
| New | +$9.93M |
|
924
The Ensign Group
ENSG
$9.59B
| $9.88M | 0.01% |
+117,645
| New | +$9.88M |
|
925
ResMed
RMD
$39.6B
| $9.87M | 0.01% |
+37,881
| New | +$9.87M |
|