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 | |
|---|---|---|---|---|---|---|
1076
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.7M | 0.01% |
+291,265
| New | +$6.7M |
|
|
EEA
1077
European Equity Fund
EEA
$71.3M
| $6.67M | 0.01% |
+642,917
| New | +$6.67M |
|
1078
Badger Meter
BMI
$5.23B
| $6.63M | 0.01% |
+47,640
| New | +$6.63M |
|
1079
Skyworks Solutions
SWKS
$11.1B
| $6.63M | 0.01% |
+42,733
| New | +$6.63M |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $6.61M | 0.01% |
+402,255
| New | +$6.61M |
|
1081
Chemours
CC
$2.51B
| $6.6M | 0.01% |
+196,800
| New | +$6.6M |
|
1082
National Storage Affiliates Trust
NSA
$2.49B
| $6.6M | 0.01% |
+95,370
| New | +$6.6M |
|
1083
Carrier Global
CARR
$53B
| $6.6M | 0.01% |
+121,653
| New | +$6.6M |
|
1084
Charles River Laboratories
CRL
$7.86B
| $6.54M | 0.01% |
+17,347
| New | +$6.54M |
|
|
CHNG
1085
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.53M | 0.01% |
+305,608
| New | +$6.53M |
|
1086
First American
FAF
$6.93B
| $6.53M | 0.01% |
+83,424
| New | +$6.53M |
|
1087
Alpha Teknova
TKNO
$239M
| $6.52M | 0.01% |
+318,416
| New | +$6.52M |
|
1088
Brookfield
BN
$103B
| $6.52M | 0.01% |
+133,537
| New | +$6.52M |
|
1089
Heritage Financial
HFWA
$842M
| $6.52M | 0.01% |
+266,594
| New | +$6.52M |
|
1090
American States Water
AWR
$2.82B
| $6.51M | 0.01% |
+62,922
| New | +$6.51M |
|
1091
Johnson Outdoors
JOUT
$416M
| $6.51M | 0.01% |
+69,452
| New | +$6.51M |
|
|
NOVA
1092
DELISTED
Sunnova Energy
NOVA
| $6.5M | 0.01% |
+232,746
| New | +$6.5M |
|
1093
nVent Electric
NVT
$15.4B
| $6.49M | 0.01% |
+170,898
| New | +$6.49M |
|
|
ARGO
1094
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | 0.01% |
+111,684
| New | +$6.49M |
|
1095
Independent Bank Corp
IBCP
$661M
| $6.46M | 0.01% |
+270,509
| New | +$6.46M |
|
1096
Enovis
ENOV
$1.81B
| $6.44M | 0.01% |
+81,441
| New | +$6.44M |
|
1097
SEI Investments
SEIC
$10.7B
| $6.42M | 0.01% |
+105,314
| New | +$6.42M |
|
1098
ePlus
PLUS
$1.93B
| $6.37M | 0.01% |
+118,139
| New | +$6.37M |
|
1099
DuPont de Nemours
DD
$32.7B
| $6.34M | 0.01% |
+78,474
| New | +$6.34M |
|
1100
Merit Medical Systems
MMSI
$5.34B
| $6.29M | 0.01% |
+100,903
| New | +$6.29M |
|