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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Brazil ETF
EWZ
$5.56B
| $4.97M | 0.01% |
+177,154
| New | +$4.97M |
|
1177
Organogenesis Holdings
ORGO
$624M
| $4.96M | 0.01% |
+536,727
| New | +$4.96M |
|
1178
SSR Mining
SSRM
$4.5B
| $4.93M | 0.01% |
+278,500
| New | +$4.93M |
|
1179
Global Payments
GPN
$20.7B
| $4.93M | 0.01% |
+36,446
| New | +$4.93M |
|
1180
BWX Technologies
BWXT
$15.5B
| $4.92M | 0.01% |
+102,800
| New | +$4.92M |
|
1181
iRhythm Technologies
IRTC
$5.74B
| $4.88M | 0.01% |
+41,506
| New | +$4.88M |
|
1182
Grocery Outlet
GO
$1.76B
| $4.83M | 0.01% |
+170,910
| New | +$4.83M |
|
1183
Prothena Corp
PRTA
$448M
| $4.81M | 0.01% |
+97,332
| New | +$4.81M |
|
1184
Corteva
CTVA
$49.3B
| $4.8M | 0.01% |
+101,532
| New | +$4.8M |
|
1185
Dover
DOV
$23.9B
| $4.8M | 0.01% |
+26,422
| New | +$4.8M |
|
1186
Tenet Healthcare
THC
$17B
| $4.8M | 0.01% |
+58,723
| New | +$4.8M |
|
1187
Novartis
NVS
$240B
| $4.79M | 0.01% |
+54,791
| New | +$4.79M |
|
1188
Mattel
MAT
$5.76B
| $4.77M | 0.01% |
+221,114
| New | +$4.77M |
|
1189
Broadstone Net Lease
BNL
$3.56B
| $4.76M | 0.01% |
+191,873
| New | +$4.76M |
|
|
LHCG
1190
DELISTED
LHC Group LLC
LHCG
| $4.76M | 0.01% |
+34,667
| New | +$4.76M |
|
|
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.74M | 0.01% |
+162,409
| New | +$4.74M |
|
1192
Saic
SAIC
$4.93B
| $4.73M | 0.01% |
+56,616
| New | +$4.73M |
|
1193
Green Brick Partners
GRBK
$3.23B
| $4.73M | 0.01% |
+155,955
| New | +$4.73M |
|
1194
Ranpak Holdings
PACK
$397M
| $4.72M | 0.01% |
+125,594
| New | +$4.72M |
|
|
NIQ
1195
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.72M | 0.01% |
+319,994
| New | +$4.72M |
|
1196
KKR & Co
KKR
$129B
| $4.69M | 0.01% |
+62,887
| New | +$4.69M |
|
1197
MSC Industrial Direct
MSM
$5.1B
| $4.68M | 0.01% |
+55,670
| New | +$4.68M |
|
|
FXLV
1198
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.66M | 0.01% |
+427,861
| New | +$4.66M |
|
1199
US Physical Therapy
USPH
$1.23B
| $4.66M | 0.01% |
+48,755
| New | +$4.66M |
|
1200
Allient
ALNT
$781M
| $4.66M | 0.01% |
+127,600
| New | +$4.66M |
|