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 | |
|---|---|---|---|---|---|---|
1201
National Bank Holdings
NBHC
$1.46B
| $4.65M | 0.01% |
+105,892
| New | +$4.65M |
|
1202
Healthpeak Properties
DOC
$12.6B
| $4.65M | 0.01% |
+128,873
| New | +$4.65M |
|
1203
DallasNews
DALN
$76.5M
| $4.63M | 0.01% |
+643,910
| New | +$4.63M |
|
1204
Macy's
M
$4.54B
| $4.62M | 0.01% |
+176,405
| New | +$4.62M |
|
1205
Fabrinet
FN
$12.8B
| $4.61M | 0.01% |
+38,930
| New | +$4.61M |
|
1206
Tapestry
TPR
$22.2B
| $4.6M | 0.01% |
+113,387
| New | +$4.6M |
|
1207
iShares MSCI India ETF
INDA
$9.38B
| $4.6M | 0.01% |
+100,400
| New | +$4.6M |
|
|
GAM
1208
General American Investors Company
GAM
$1.43B
| $4.59M | 0.01% |
+103,910
| New | +$4.59M |
|
|
PSB
1209
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.01% |
+24,775
| New | +$4.56M |
|
|
EVV
1210
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.56M | 0.01% |
+347,765
| New | +$4.56M |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $4.54M | 0.01% |
+104,101
| New | +$4.54M |
|
1212
Dynavax Technologies
DVAX
$1.1B
| $4.54M | 0.01% |
+322,690
| New | +$4.54M |
|
1213
Unisys
UIS
$282M
| $4.54M | 0.01% |
+220,469
| New | +$4.54M |
|
1214
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.53M | 0.01% |
+39,149
| New | +$4.53M |
|
1215
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.53M | 0.01% |
+31,125
| New | +$4.53M |
|
1216
Alkermes
ALKS
$4.45B
| $4.52M | 0.01% |
+194,263
| New | +$4.52M |
|
1217
Intrepid Potash
IPI
$389M
| $4.51M | 0.01% |
+105,581
| New | +$4.51M |
|
1218
Kearny Financial
KRNY
$412M
| $4.49M | 0.01% |
+339,228
| New | +$4.49M |
|
1219
Edison International
EIX
$21.6B
| $4.48M | 0.01% |
+65,668
| New | +$4.48M |
|
1220
Ventas
VTR
$31.7B
| $4.47M | 0.01% |
+87,422
| New | +$4.47M |
|
1221
DocuSign
DOCU
$16.1B
| $4.41M | ﹤0.01% |
+28,925
| New | +$4.41M |
|
1222
BOK Financial
BOKF
$7.06B
| $4.4M | ﹤0.01% |
+41,679
| New | +$4.4M |
|
1223
EastGroup Properties
EGP
$8.9B
| $4.39M | ﹤0.01% |
+19,280
| New | +$4.39M |
|
1224
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.38M | ﹤0.01% |
+25,847
| New | +$4.38M |
|
1225
United Fire Group
UFCS
$807M
| $4.37M | ﹤0.01% |
+188,645
| New | +$4.37M |
|