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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$10.1B
| $6.98M | 0.01% |
+303,153
| New | +$6.98M |
|
1052
SkyWater Technology
SKYT
$491M
| $6.97M | 0.01% |
+429,629
| New | +$6.97M |
|
1053
Phillips 66
PSX
$53.1B
| $6.96M | 0.01% |
+96,048
| New | +$6.96M |
|
1054
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.96M | 0.01% |
+63,000
| New | +$6.96M |
|
1055
Ichor Holdings
ICHR
$567M
| $6.95M | 0.01% |
+150,935
| New | +$6.95M |
|
1056
Seaboard Corp
SEB
$3.72B
| $6.91M | 0.01% |
+1,756
| New | +$6.91M |
|
1057
Hartford Financial Services
HIG
$37.5B
| $6.91M | 0.01% |
+100,026
| New | +$6.91M |
|
1058
News Corp Class A
NWSA
$16.2B
| $6.9M | 0.01% |
+309,432
| New | +$6.9M |
|
1059
AllianceBernstein
AB
$4.17B
| $6.9M | 0.01% |
+141,236
| New | +$6.9M |
|
1060
Kulicke & Soffa
KLIC
$1.98B
| $6.89M | 0.01% |
+113,844
| New | +$6.89M |
|
1061
Textron
TXT
$14.4B
| $6.89M | 0.01% |
+89,206
| New | +$6.89M |
|
1062
CSG Systems International
CSGS
$1.89B
| $6.87M | 0.01% |
+119,277
| New | +$6.87M |
|
1063
Pentair
PNR
$17.9B
| $6.85M | 0.01% |
+93,833
| New | +$6.85M |
|
1064
W&T Offshore
WTI
$258M
| $6.85M | 0.01% |
+2,120,526
| New | +$6.85M |
|
1065
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $6.84M | 0.01% |
+444,435
| New | +$6.84M |
|
1066
Lincoln National
LNC
$7.99B
| $6.83M | 0.01% |
+100,043
| New | +$6.83M |
|
1067
Ingevity
NGVT
$2.08B
| $6.81M | 0.01% |
+94,986
| New | +$6.81M |
|
1068
Ingredion
INGR
$8.08B
| $6.79M | 0.01% |
+70,256
| New | +$6.79M |
|
1069
Hilton Worldwide
HLT
$64.2B
| $6.78M | 0.01% |
+43,467
| New | +$6.78M |
|
1070
Alaska Air
ALK
$7.36B
| $6.77M | 0.01% |
+130,009
| New | +$6.77M |
|
1071
PAR Technology
PAR
$1.86B
| $6.77M | 0.01% |
+128,345
| New | +$6.77M |
|
1072
Addus HomeCare
ADUS
$2.03B
| $6.77M | 0.01% |
+72,355
| New | +$6.77M |
|
1073
Jefferies Financial Group
JEF
$13.5B
| $6.76M | 0.01% |
+182,245
| New | +$6.76M |
|
|
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.74M | 0.01% |
+65,670
| New | +$6.74M |
|
1075
Chesapeake Utilities
CPK
$2.91B
| $6.72M | 0.01% |
+46,097
| New | +$6.72M |
|