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 | |
|---|---|---|---|---|---|---|
1151
PACCAR
PCAR
$53.8B
| $5.46M | 0.01% |
+92,822
| New | +$5.46M |
|
1152
Grand Canyon Education
LOPE
$5.9B
| $5.4M | 0.01% |
+62,953
| New | +$5.4M |
|
|
MGU
1153
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.36M | 0.01% |
+221,888
| New | +$5.36M |
|
1154
Lamar Advertising Co
LAMR
$13B
| $5.34M | 0.01% |
+43,982
| New | +$5.34M |
|
|
MANT
1155
DELISTED
Mantech International Corp
MANT
| $5.33M | 0.01% |
+73,061
| New | +$5.33M |
|
|
HR
1156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.32M | 0.01% |
+168,064
| New | +$5.32M |
|
1157
Unilever
UL
$155B
| $5.3M | 0.01% |
+98,516
| New | +$5.3M |
|
1158
OGE Energy
OGE
$8.97B
| $5.29M | 0.01% |
+137,828
| New | +$5.29M |
|
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.24M | 0.01% |
+28,800
| New | +$5.24M |
|
1160
Standex International
SXI
$2.48B
| $5.23M | 0.01% |
+47,256
| New | +$5.23M |
|
1161
OSI Systems
OSIS
$3.98B
| $5.22M | 0.01% |
+56,022
| New | +$5.22M |
|
1162
Roper Technologies
ROP
$55.3B
| $5.19M | 0.01% |
+10,546
| New | +$5.19M |
|
|
Y
1163
DELISTED
Alleghany Corporation
Y
| $5.14M | 0.01% |
+7,700
| New | +$5.14M |
|
1164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.14M | 0.01% |
+55,400
| New | +$5.14M |
|
1165
Weis Markets
WMK
$1.75B
| $5.14M | 0.01% |
+77,964
| New | +$5.14M |
|
1166
Steris
STE
$24.7B
| $5.12M | 0.01% |
+21,044
| New | +$5.12M |
|
1167
Aflac
AFL
$58.5B
| $5.11M | 0.01% |
+87,574
| New | +$5.11M |
|
1168
Tyler Technologies
TYL
$23.7B
| $5.11M | 0.01% |
+9,500
| New | +$5.11M |
|
1169
Radiant Logistics
RLGT
$308M
| $5.11M | 0.01% |
+700,450
| New | +$5.11M |
|
|
BIG
1170
DELISTED
Big Lots, Inc.
BIG
| $5.1M | 0.01% |
+113,271
| New | +$5.1M |
|
1171
Ziff Davis
ZD
$1.52B
| $5.09M | 0.01% |
+45,930
| New | +$5.09M |
|
1172
TruBridge
TBRG
$300M
| $5.06M | 0.01% |
+172,560
| New | +$5.06M |
|
1173
FNB Corp
FNB
$5.93B
| $5.05M | 0.01% |
+416,174
| New | +$5.05M |
|
1174
Bread Financial
BFH
$2.94B
| $5.04M | 0.01% |
+75,695
| New | +$5.04M |
|
|
X
1175
DELISTED
US Steel
X
| $5.04M | 0.01% |
+211,531
| New | +$5.04M |
|