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 | |
|---|---|---|---|---|---|---|
|
SCU
1276
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.74M | ﹤0.01% |
+175,110
| New | +$3.74M |
|
1277
Western Digital
WDC
$33.9B
| $3.72M | ﹤0.01% |
+75,407
| New | +$3.72M |
|
|
EIM
1278
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.71M | ﹤0.01% |
+273,284
| New | +$3.71M |
|
1279
Casey's General Stores
CASY
$20.6B
| $3.71M | ﹤0.01% |
+18,800
| New | +$3.71M |
|
1280
iShares MSCI Canada ETF
EWC
$3.26B
| $3.69M | ﹤0.01% |
+96,000
| New | +$3.69M |
|
1281
SiriusXM
SIRI
$7.84B
| $3.68M | ﹤0.01% |
+57,959
| New | +$3.68M |
|
|
VGR
1282
DELISTED
Vector Group Ltd.
VGR
| $3.67M | ﹤0.01% |
+320,015
| New | +$3.67M |
|
1283
Under Armour
UAA
$2.08B
| $3.67M | ﹤0.01% |
+172,959
| New | +$3.67M |
|
1284
TriNet
TNET
$3.35B
| $3.65M | ﹤0.01% |
+38,332
| New | +$3.65M |
|
1285
N-able
NABL
$1.54B
| $3.63M | ﹤0.01% |
+327,404
| New | +$3.63M |
|
1286
National Fuel Gas
NFG
$7.97B
| $3.63M | ﹤0.01% |
+56,734
| New | +$3.63M |
|
1287
Portland General Electric
POR
$4.66B
| $3.62M | ﹤0.01% |
+68,311
| New | +$3.62M |
|
1288
Open Lending Corp
LPRO
$252M
| $3.6M | ﹤0.01% |
+160,305
| New | +$3.6M |
|
|
JHS
1289
John Hancock Income Securities Trust
JHS
$135M
| $3.6M | ﹤0.01% |
+233,562
| New | +$3.6M |
|
1290
Integra LifeSciences
IART
$1.17B
| $3.59M | ﹤0.01% |
+53,642
| New | +$3.59M |
|
1291
International Flavors & Fragrances
IFF
$16.8B
| $3.58M | ﹤0.01% |
+23,775
| New | +$3.58M |
|
|
PDX
1292
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.58M | ﹤0.01% |
+277,672
| New | +$3.58M |
|
1293
Graham Holdings Company
GHC
$5.12B
| $3.57M | ﹤0.01% |
+5,661
| New | +$3.57M |
|
1294
NetEase
NTES
$96.8B
| $3.56M | ﹤0.01% |
+35,011
| New | +$3.56M |
|
1295
Ovintiv
OVV
$10.8B
| $3.56M | ﹤0.01% |
+105,537
| New | +$3.56M |
|
|
EXE
1296
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.56M | ﹤0.01% |
+55,119
| New | +$3.56M |
|
1297
Waterstone Financial
WSBF
$275M
| $3.55M | ﹤0.01% |
+162,225
| New | +$3.55M |
|
1298
StepStone Group
STEP
$4.87B
| $3.54M | ﹤0.01% |
+85,166
| New | +$3.54M |
|
1299
Brookdale Senior Living
BKD
$1.78B
| $3.54M | ﹤0.01% |
+685,953
| New | +$3.54M |
|
1300
Globe Life
GL
$11.5B
| $3.53M | ﹤0.01% |
+37,684
| New | +$3.53M |
|