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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.91B
| $9.11M | 0.01% |
+195,875
| New | +$9.11M |
|
952
Curtiss-Wright
CW
$19.3B
| $9.11M | 0.01% |
+65,722
| New | +$9.11M |
|
953
Williams Companies
WMB
$72.5B
| $9.11M | 0.01% |
+349,747
| New | +$9.11M |
|
954
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.05M | 0.01% |
+164,000
| New | +$9.05M |
|
955
Stagwell
STGW
$1.44B
| $9.01M | 0.01% |
+1,039,015
| New | +$9.01M |
|
956
White Mountains Insurance
WTM
$4.57B
| $9.01M | 0.01% |
+8,882
| New | +$9.01M |
|
957
Onto Innovation
ONTO
$5.3B
| $8.99M | 0.01% |
+88,811
| New | +$8.99M |
|
958
Schlumberger
SLB
$53.8B
| $8.99M | 0.01% |
+300,175
| New | +$8.99M |
|
959
Blackbaud
BLKB
$3.4B
| $8.93M | 0.01% |
+113,114
| New | +$8.93M |
|
960
Outfront Media
OUT
$3.13B
| $8.88M | 0.01% |
+336,206
| New | +$8.88M |
|
961
Tetra Tech
TTEK
$9.51B
| $8.85M | 0.01% |
+260,685
| New | +$8.85M |
|
962
Shoe Carnival
SCVL
$651M
| $8.84M | 0.01% |
+226,297
| New | +$8.84M |
|
963
OFG Bancorp
OFG
$1.97B
| $8.8M | 0.01% |
+331,294
| New | +$8.8M |
|
964
Aon
AON
$80.3B
| $8.79M | 0.01% |
+29,255
| New | +$8.79M |
|
965
Affiliated Managers Group
AMG
$6.7B
| $8.78M | 0.01% |
+53,381
| New | +$8.78M |
|
966
Univest Financial
UVSP
$901M
| $8.77M | 0.01% |
+293,195
| New | +$8.77M |
|
967
Envista
NVST
$3.59B
| $8.77M | 0.01% |
+194,672
| New | +$8.77M |
|
968
Vital Farms
VITL
$2.17B
| $8.76M | 0.01% |
+484,887
| New | +$8.76M |
|
969
Hawkins
HWKN
$3.69B
| $8.75M | 0.01% |
+221,743
| New | +$8.75M |
|
|
AHH
970
Armada Hoffler Properties
AHH
$596M
| $8.73M | 0.01% |
+573,620
| New | +$8.73M |
|
971
Privia Health
PRVA
$2.81B
| $8.72M | 0.01% |
+336,945
| New | +$8.72M |
|
972
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.7M | 0.01% |
+75,494
| New | +$8.7M |
|
|
FARO
973
DELISTED
Faro Technologies
FARO
| $8.66M | 0.01% |
+123,731
| New | +$8.66M |
|
974
A10 Networks
ATEN
$1.29B
| $8.66M | 0.01% |
+522,356
| New | +$8.66M |
|
975
Equitable Holdings
EQH
$16.1B
| $8.63M | 0.01% |
+263,167
| New | +$8.63M |
|