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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$16.4B
| $8.03M | 0.01% |
+109,461
| New | +$8.03M |
|
1002
Hubbell
HUBB
$23.6B
| $7.98M | 0.01% |
+38,324
| New | +$7.98M |
|
1003
Camden Property Trust
CPT
$11.7B
| $7.97M | 0.01% |
+44,581
| New | +$7.97M |
|
1004
Innoviva
INVA
$1.21B
| $7.96M | 0.01% |
+461,660
| New | +$7.96M |
|
1005
Rockwell Automation
ROK
$38.9B
| $7.96M | 0.01% |
+22,813
| New | +$7.96M |
|
1006
Coterra Energy
CTRA
$18.7B
| $7.91M | 0.01% |
+416,308
| New | +$7.91M |
|
1007
Regency Centers
REG
$13.1B
| $7.9M | 0.01% |
+104,835
| New | +$7.9M |
|
1008
Wyndham Hotels & Resorts
WH
$6.63B
| $7.87M | 0.01% |
+87,829
| New | +$7.87M |
|
1009
Great Lakes Dredge & Dock
GLDD
$826M
| $7.87M | 0.01% |
+500,662
| New | +$7.87M |
|
1010
Stem
STEM
$120M
| $7.77M | 0.01% |
+20,471
| New | +$7.77M |
|
1011
OceanFirst Financial
OCFC
$1.04B
| $7.76M | 0.01% |
+349,699
| New | +$7.76M |
|
1012
Penske Automotive Group
PAG
$12B
| $7.73M | 0.01% |
+72,128
| New | +$7.73M |
|
1013
Sterling Infrastructure
STRL
$9.57B
| $7.73M | 0.01% |
+294,053
| New | +$7.73M |
|
1014
Standard Motor Products
SMP
$891M
| $7.68M | 0.01% |
+146,649
| New | +$7.68M |
|
1015
Western Alliance Bancorporation
WAL
$9.78B
| $7.68M | 0.01% |
+71,324
| New | +$7.68M |
|
1016
Ares Capital
ARCC
$15.8B
| $7.64M | 0.01% |
+360,690
| New | +$7.64M |
|
1017
Malibu Boats
MBUU
$635M
| $7.64M | 0.01% |
+111,137
| New | +$7.64M |
|
1018
Moelis & Co
MC
$5.54B
| $7.64M | 0.01% |
+122,201
| New | +$7.64M |
|
1019
Western Union
WU
$2.74B
| $7.6M | 0.01% |
+426,023
| New | +$7.6M |
|
1020
State Street
STT
$31.8B
| $7.58M | 0.01% |
+81,546
| New | +$7.58M |
|
1021
Boise Cascade
BCC
$3.23B
| $7.51M | 0.01% |
+105,542
| New | +$7.51M |
|
1022
West Fraser Timber
WFG
$5.98B
| $7.5M | 0.01% |
+78,614
| New | +$7.5M |
|
1023
Williams-Sonoma
WSM
$24.1B
| $7.49M | 0.01% |
+88,630
| New | +$7.49M |
|
|
AKYA
1024
DELISTED
Akoya BioSciences
AKYA
| $7.49M | 0.01% |
+489,075
| New | +$7.49M |
|
1025
PotlatchDeltic
PCH
$3.23B
| $7.48M | 0.01% |
+124,188
| New | +$7.48M |
|