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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$767M
| $4.36M | ﹤0.01% |
+181,454
| New | +$4.36M |
|
1227
Oneok
OKE
$46B
| $4.34M | ﹤0.01% |
+73,911
| New | +$4.34M |
|
1228
Take-Two Interactive
TTWO
$45.4B
| $4.33M | ﹤0.01% |
+24,365
| New | +$4.33M |
|
1229
Lattice Semiconductor
LSCC
$8.82B
| $4.31M | ﹤0.01% |
+55,933
| New | +$4.31M |
|
1230
Eastern Bankshares
EBC
$3.46B
| $4.29M | ﹤0.01% |
+212,514
| New | +$4.29M |
|
1231
Verint Systems
VRNT
$1.23B
| $4.27M | ﹤0.01% |
+81,407
| New | +$4.27M |
|
|
CIM
1232
Chimera Investment
CIM
$1.15B
| $4.25M | ﹤0.01% |
+93,972
| New | +$4.25M |
|
1233
Miller Industries
MLR
$455M
| $4.24M | ﹤0.01% |
+126,912
| New | +$4.24M |
|
1234
UDR
UDR
$12.7B
| $4.23M | ﹤0.01% |
+70,564
| New | +$4.23M |
|
|
AMK
1235
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.23M | ﹤0.01% |
+161,441
| New | +$4.23M |
|
1236
Kohl's
KSS
$1.71B
| $4.21M | ﹤0.01% |
+85,287
| New | +$4.21M |
|
1237
OneMain Financial
OMF
$7.2B
| $4.21M | ﹤0.01% |
+84,149
| New | +$4.21M |
|
1238
Booz Allen Hamilton
BAH
$12.9B
| $4.21M | ﹤0.01% |
+49,607
| New | +$4.21M |
|
1239
Sapiens International
SPNS
$2.4B
| $4.2M | ﹤0.01% |
+122,019
| New | +$4.2M |
|
1240
CryoPort
CYRX
$433M
| $4.19M | ﹤0.01% |
+70,774
| New | +$4.19M |
|
1241
Genuine Parts
GPC
$19.7B
| $4.18M | ﹤0.01% |
+29,849
| New | +$4.18M |
|
1242
Lakeland Industries
LAKE
$139M
| $4.18M | ﹤0.01% |
+192,646
| New | +$4.18M |
|
|
INFO
1243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.15M | ﹤0.01% |
+31,187
| New | +$4.15M |
|
|
TYG
1244
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.14M | ﹤0.01% |
+148,237
| New | +$4.14M |
|
1245
Acadia Healthcare
ACHC
$2.01B
| $4.13M | ﹤0.01% |
+68,048
| New | +$4.13M |
|
1246
Inotiv
NOTV
$48.4M
| $4.12M | ﹤0.01% |
+97,874
| New | +$4.12M |
|
1247
Stevanato
STVN
$7.21B
| $4.11M | ﹤0.01% |
+183,214
| New | +$4.11M |
|
|
BSJN
1248
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.08M | ﹤0.01% |
+161,500
| New | +$4.08M |
|
|
GDO
1249
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.08M | ﹤0.01% |
+233,429
| New | +$4.08M |
|
1250
Bristow Group
VTOL
$1.09B
| $4.07M | ﹤0.01% |
+128,385
| New | +$4.07M |
|