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 | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$1.44B
| $6.19M | 0.01% |
+22,769
| New | +$6.19M |
|
1102
AngloGold Ashanti
AU
$33.2B
| $6.16M | 0.01% |
+293,591
| New | +$6.16M |
|
1103
RLJ Lodging Trust
RLJ
$1.15B
| $6.15M | 0.01% |
+441,826
| New | +$6.15M |
|
1104
UFP Technologies
UFPT
$1.51B
| $6.14M | 0.01% |
+87,343
| New | +$6.14M |
|
1105
Alector
ALEC
$286M
| $6.13M | 0.01% |
+296,888
| New | +$6.13M |
|
1106
Terreno Realty
TRNO
$6.05B
| $6.12M | 0.01% |
+71,709
| New | +$6.12M |
|
1107
Kinder Morgan
KMI
$61.5B
| $6.11M | 0.01% |
+385,522
| New | +$6.11M |
|
1108
Dillards
DDS
$9B
| $6.11M | 0.01% |
+24,923
| New | +$6.11M |
|
1109
iShares Russell 2000 ETF
IWM
$67.2B
| $6.09M | 0.01% |
+27,360
| New | +$6.09M |
|
1110
ABM Industries
ABM
$2.8B
| $6.08M | 0.01% |
+148,733
| New | +$6.08M |
|
1111
Lincoln Electric
LECO
$13.3B
| $6.06M | 0.01% |
+43,469
| New | +$6.06M |
|
1112
Safety Insurance
SAFT
$1.11B
| $6.03M | 0.01% |
+70,893
| New | +$6.03M |
|
1113
Vishay Intertechnology
VSH
$2.07B
| $6M | 0.01% |
+274,497
| New | +$6M |
|
|
NIE
1114
Virtus Equity & Convertible Income Fund
NIE
$689M
| $5.99M | 0.01% |
+198,666
| New | +$5.99M |
|
1115
NN Inc
NNBR
$116M
| $5.97M | 0.01% |
+1,456,247
| New | +$5.97M |
|
1116
TD Synnex
SNX
$12.5B
| $5.95M | 0.01% |
+52,015
| New | +$5.95M |
|
1117
Clean Harbors
CLH
$12.7B
| $5.94M | 0.01% |
+59,520
| New | +$5.94M |
|
|
DLY
1118
DoubleLine Yield Opportunities Fund
DLY
$753M
| $5.93M | 0.01% |
+317,376
| New | +$5.93M |
|
1119
TTEC Holdings
TTEC
$173M
| $5.91M | 0.01% |
+65,236
| New | +$5.91M |
|
1120
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.9M | 0.01% |
+105,554
| New | +$5.9M |
|
1121
Winnebago Industries
WGO
$955M
| $5.89M | 0.01% |
+78,615
| New | +$5.89M |
|
|
MGF
1122
MFS Government Markets Income Trust
MGF
$101M
| $5.88M | 0.01% |
+1,382,478
| New | +$5.88M |
|
1123
Amphastar Pharmaceuticals
AMPH
$1.31B
| $5.87M | 0.01% |
+251,961
| New | +$5.87M |
|
1124
Gildan
GIL
$8.06B
| $5.79M | 0.01% |
+136,506
| New | +$5.79M |
|
1125
APA Corp
APA
$8.26B
| $5.77M | 0.01% |
+214,739
| New | +$5.77M |
|