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 | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $3.24M | ﹤0.01% |
+76,237
| New | +$3.24M |
|
1327
MaxLinear
MXL
$1.37B
| $3.24M | ﹤0.01% |
+43,016
| New | +$3.24M |
|
1328
Fastenal
FAST
$54.5B
| $3.23M | ﹤0.01% |
+100,960
| New | +$3.23M |
|
1329
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.22M | ﹤0.01% |
+105,293
| New | +$3.22M |
|
1330
Commault Systems
CVLT
$7.82B
| $3.21M | ﹤0.01% |
+46,633
| New | +$3.21M |
|
|
RWT
1331
Redwood Trust
RWT
$804M
| $3.21M | ﹤0.01% |
+243,561
| New | +$3.21M |
|
1332
EXL Service
EXLS
$7.04B
| $3.19M | ﹤0.01% |
+110,295
| New | +$3.19M |
|
1333
nLIGHT
LASR
$1.43B
| $3.18M | ﹤0.01% |
+132,868
| New | +$3.18M |
|
1334
Arvinas
ARVN
$568M
| $3.17M | ﹤0.01% |
+38,588
| New | +$3.17M |
|
1335
Employers Holdings
EIG
$983M
| $3.17M | ﹤0.01% |
+76,511
| New | +$3.17M |
|
|
ISD
1336
PGIM High Yield Bond Fund
ISD
$483M
| $3.16M | ﹤0.01% |
+196,771
| New | +$3.16M |
|
1337
KeyCorp
KEY
$20.9B
| $3.15M | ﹤0.01% |
+136,336
| New | +$3.15M |
|
1338
Gentherm
THRM
$1.06B
| $3.14M | ﹤0.01% |
+36,176
| New | +$3.14M |
|
|
MNDT
1339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.13M | ﹤0.01% |
+178,655
| New | +$3.13M |
|
1340
Vivid Seats
SEAT
$110M
| $3.12M | ﹤0.01% |
+14,345
| New | +$3.12M |
|
1341
CVRx
CVRX
$205M
| $3.12M | ﹤0.01% |
+254,951
| New | +$3.12M |
|
1342
ITT
ITT
$13.8B
| $3.1M | ﹤0.01% |
+30,296
| New | +$3.1M |
|
1343
Scholastic
SCHL
$691M
| $3.08M | ﹤0.01% |
+77,055
| New | +$3.08M |
|
1344
Louisiana-Pacific
LPX
$6.68B
| $3.07M | ﹤0.01% |
+39,178
| New | +$3.07M |
|
1345
Assurant
AIZ
$10.7B
| $3.07M | ﹤0.01% |
+19,670
| New | +$3.07M |
|
1346
Popular Inc
BPOP
$8.34B
| $3.06M | ﹤0.01% |
+37,299
| New | +$3.06M |
|
|
FRC
1347
DELISTED
First Republic Bank
FRC
| $3.03M | ﹤0.01% |
+14,673
| New | +$3.03M |
|
1348
Watts Water Technologies
WTS
$9.39B
| $3.03M | ﹤0.01% |
+15,603
| New | +$3.03M |
|
1349
Catalyst Pharmaceutical
CPRX
$2.44B
| $3M | ﹤0.01% |
+443,729
| New | +$3M |
|
1350
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3M | ﹤0.01% |
+36,199
| New | +$3M |
|