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 | |
|---|---|---|---|---|---|---|
|
DEA
976
Easterly Government Properties
DEA
$1.06B
| $8.61M | 0.01% |
+150,308
| New | +$8.61M |
|
977
Federal Signal
FSS
$7.65B
| $8.61M | 0.01% |
+198,571
| New | +$8.61M |
|
978
Teradata
TDC
$1.99B
| $8.6M | 0.01% |
+202,440
| New | +$8.6M |
|
979
Tecnoglass
TGLS
$3.36B
| $8.6M | 0.01% |
+328,251
| New | +$8.6M |
|
980
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.57M | 0.01% |
+225,005
| New | +$8.57M |
|
981
AGCO
AGCO
$8.02B
| $8.55M | 0.01% |
+73,728
| New | +$8.55M |
|
|
MSD
982
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.51M | 0.01% |
+944,786
| New | +$8.51M |
|
983
Nordic American Tanker
NAT
$675M
| $8.51M | 0.01% |
+5,036,041
| New | +$8.51M |
|
984
Cheesecake Factory
CAKE
$2.92B
| $8.48M | 0.01% |
+216,662
| New | +$8.48M |
|
|
SWCH
985
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.44M | 0.01% |
+294,625
| New | +$8.44M |
|
986
First Interstate BancSystem
FIBK
$3.37B
| $8.4M | 0.01% |
+206,521
| New | +$8.4M |
|
987
Sanmina
SANM
$6.53B
| $8.37M | 0.01% |
+201,773
| New | +$8.37M |
|
988
Coca-Cola Consolidated
COKE
$10.5B
| $8.36M | 0.01% |
+135,080
| New | +$8.36M |
|
989
FB Financial Corp
FBK
$2.86B
| $8.29M | 0.01% |
+189,230
| New | +$8.29M |
|
990
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $8.29M | 0.01% |
+514,643
| New | +$8.29M |
|
991
Conagra Brands
CAG
$9.31B
| $8.27M | 0.01% |
+242,213
| New | +$8.27M |
|
992
Centene
CNC
$16.7B
| $8.22M | 0.01% |
+99,759
| New | +$8.22M |
|
993
Medpace
MEDP
$13.4B
| $8.18M | 0.01% |
+37,578
| New | +$8.18M |
|
994
Oshkosh
OSK
$8.75B
| $8.16M | 0.01% |
+72,438
| New | +$8.16M |
|
995
Darling Ingredients
DAR
$4.95B
| $8.14M | 0.01% |
+117,506
| New | +$8.14M |
|
996
Constellation Brands
STZ
$25.2B
| $8.14M | 0.01% |
+32,419
| New | +$8.14M |
|
997
Avantor
AVTR
$8.6B
| $8.12M | 0.01% |
+192,647
| New | +$8.12M |
|
998
Air Products & Chemicals
APD
$64B
| $8.1M | 0.01% |
+26,612
| New | +$8.1M |
|
999
H&R Block
HRB
$6.73B
| $8.07M | 0.01% |
+342,507
| New | +$8.07M |
|
1000
Kirby Corp
KEX
$4.85B
| $8.06M | 0.01% |
+135,664
| New | +$8.06M |
|