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 | |
|---|---|---|---|---|---|---|
|
TMX
926
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.72M | 0.01% |
+215,016
| New | +$9.72M |
|
927
Pan American Silver
PAAS
$15.5B
| $9.72M | 0.01% |
+389,300
| New | +$9.72M |
|
|
AFB
928
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $9.71M | 0.01% |
+655,351
| New | +$9.71M |
|
929
Riskified
RSKD
$732M
| $9.65M | 0.01% |
+1,227,681
| New | +$9.65M |
|
930
Snap-on
SNA
$17.3B
| $9.62M | 0.01% |
+44,691
| New | +$9.62M |
|
|
KF
931
Korea Fund
KF
$124M
| $9.62M | 0.01% |
+279,731
| New | +$9.62M |
|
932
Patrick Industries
PATK
$3.79B
| $9.6M | 0.01% |
+178,419
| New | +$9.6M |
|
933
W.W. Grainger
GWW
$48.5B
| $9.58M | 0.01% |
+18,495
| New | +$9.58M |
|
934
Cirrus Logic
CRUS
$5.91B
| $9.57M | 0.01% |
+104,002
| New | +$9.57M |
|
935
TechTarget
TTGT
$429M
| $9.55M | 0.01% |
+99,818
| New | +$9.55M |
|
936
Synchrony
SYF
$28.3B
| $9.52M | 0.01% |
+205,337
| New | +$9.52M |
|
937
Cleveland-Cliffs
CLF
$5.83B
| $9.52M | 0.01% |
+437,288
| New | +$9.52M |
|
938
Prudential Financial
PRU
$37.7B
| $9.51M | 0.01% |
+87,845
| New | +$9.51M |
|
939
First Foundation Inc
FFWM
$497M
| $9.48M | 0.01% |
+381,212
| New | +$9.48M |
|
|
BWG
940
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $9.47M | 0.01% |
+808,681
| New | +$9.47M |
|
941
Boyd Gaming
BYD
$6.9B
| $9.39M | 0.01% |
+143,178
| New | +$9.39M |
|
|
LUXE
942
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $9.38M | 0.01% |
+442,180
| New | +$9.38M |
|
943
Hain Celestial
HAIN
$191M
| $9.37M | 0.01% |
+220,026
| New | +$9.37M |
|
944
Trane Technologies
TT
$92.3B
| $9.31M | 0.01% |
+46,104
| New | +$9.31M |
|
945
Realty Income
O
$55B
| $9.3M | 0.01% |
+129,850
| New | +$9.3M |
|
946
Wabtec
WAB
$32.9B
| $9.29M | 0.01% |
+100,885
| New | +$9.29M |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.29M | 0.01% |
+482,949
| New | +$9.29M |
|
948
Digital Realty Trust
DLR
$59.6B
| $9.24M | 0.01% |
+52,221
| New | +$9.24M |
|
949
Royce Value Trust
RVT
$1.97B
| $9.22M | 0.01% |
+470,848
| New | +$9.22M |
|
950
Independence Realty Trust
IRT
$4.14B
| $9.15M | 0.01% |
+354,276
| New | +$9.15M |
|