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 | |
|---|---|---|---|---|---|---|
|
PSTL
1301
Postal Realty Trust
PSTL
$393M
| $3.53M | ﹤0.01% |
+178,298
| New | +$3.53M |
|
1302
Revvity
RVTY
$9.62B
| $3.53M | ﹤0.01% |
+17,561
| New | +$3.53M |
|
1303
SIGA Technologies
SIGA
$639M
| $3.52M | ﹤0.01% |
+467,770
| New | +$3.52M |
|
|
CTLT
1304
DELISTED
CATALENT, INC.
CTLT
| $3.52M | ﹤0.01% |
+27,473
| New | +$3.52M |
|
1305
GCM Grosvenor
GCMG
$685M
| $3.5M | ﹤0.01% |
+333,720
| New | +$3.5M |
|
|
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
| $3.5M | ﹤0.01% |
+45,169
| New | +$3.5M |
|
1307
Forum Energy Technologies
FET
$320M
| $3.49M | ﹤0.01% |
+217,471
| New | +$3.49M |
|
1308
Hewlett Packard
HPE
$32.6B
| $3.48M | ﹤0.01% |
+220,686
| New | +$3.48M |
|
|
BPMC
1309
DELISTED
Blueprint Medicines
BPMC
| $3.44M | ﹤0.01% |
+32,071
| New | +$3.44M |
|
1310
Playtika
PLTK
$1.41B
| $3.43M | ﹤0.01% |
+198,608
| New | +$3.43M |
|
1311
WD-40
WDFC
$2.86B
| $3.42M | ﹤0.01% |
+13,974
| New | +$3.42M |
|
1312
Repay Holdings
RPAY
$507M
| $3.41M | ﹤0.01% |
+186,849
| New | +$3.41M |
|
1313
Quest Diagnostics
DGX
$20.5B
| $3.39M | ﹤0.01% |
+19,620
| New | +$3.39M |
|
|
FREE
1314
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.39M | ﹤0.01% |
+315,973
| New | +$3.39M |
|
|
AIRC
1315
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.38M | ﹤0.01% |
+61,893
| New | +$3.38M |
|
1316
BorgWarner
BWA
$9.46B
| $3.37M | ﹤0.01% |
+85,042
| New | +$3.37M |
|
1317
Kilroy Realty
KRC
$5.11B
| $3.35M | ﹤0.01% |
+50,469
| New | +$3.35M |
|
1318
Oaktree Specialty Lending
OCSL
$1.21B
| $3.34M | ﹤0.01% |
+149,322
| New | +$3.34M |
|
1319
Wayfair
W
$11.4B
| $3.31M | ﹤0.01% |
+17,450
| New | +$3.31M |
|
1320
Urban Edge Properties
UE
$2.66B
| $3.31M | ﹤0.01% |
+174,238
| New | +$3.31M |
|
1321
OptimizeRx
OPRX
$322M
| $3.29M | ﹤0.01% |
+52,983
| New | +$3.29M |
|
|
SIVB
1322
DELISTED
SVB Financial Group
SIVB
| $3.29M | ﹤0.01% |
+4,852
| New | +$3.29M |
|
1323
Dorman Products
DORM
$4.93B
| $3.29M | ﹤0.01% |
+29,087
| New | +$3.29M |
|
|
ATH
1324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | ﹤0.01% |
+39,448
| New | +$3.29M |
|
1325
Idacorp
IDA
$6.77B
| $3.27M | ﹤0.01% |
+28,846
| New | +$3.27M |
|