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 | |
|---|---|---|---|---|---|---|
1351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3M | ﹤0.01% |
+27,642
| New | +$3M |
|
1352
Ionis Pharmaceuticals
IONS
$10.1B
| $3M | ﹤0.01% |
+98,574
| New | +$3M |
|
|
CIO
1353
City Office REIT
CIO
$280M
| $2.98M | ﹤0.01% |
+151,153
| New | +$2.98M |
|
1354
Herc Holdings
HRI
$4.2B
| $2.98M | ﹤0.01% |
+19,027
| New | +$2.98M |
|
1355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | ﹤0.01% |
+48,853
| New | +$2.97M |
|
1356
Pricesmart
PSMT
$3.52B
| $2.96M | ﹤0.01% |
+40,508
| New | +$2.96M |
|
1357
GoPro
GPRO
$327M
| $2.96M | ﹤0.01% |
+287,286
| New | +$2.96M |
|
1358
PROG Holdings
PRG
$1.41B
| $2.96M | ﹤0.01% |
+65,545
| New | +$2.96M |
|
|
SBI
1359
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.96M | ﹤0.01% |
+306,595
| New | +$2.96M |
|
1360
Albany International
AIN
$1.71B
| $2.95M | ﹤0.01% |
+33,361
| New | +$2.95M |
|
|
MIME
1361
DELISTED
Mimecast Limited
MIME
| $2.95M | ﹤0.01% |
+37,051
| New | +$2.95M |
|
1362
Mesa Laboratories
MLAB
$339M
| $2.94M | ﹤0.01% |
+8,960
| New | +$2.94M |
|
1363
COPT Defense Properties
CDP
$3.46B
| $2.91M | ﹤0.01% |
+104,060
| New | +$2.91M |
|
|
CCXI
1364
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | ﹤0.01% |
+79,545
| New | +$2.9M |
|
|
NYXH
1365
Nyxoah
NYXH
$197M
| $2.9M | ﹤0.01% |
+130,448
| New | +$2.9M |
|
1366
A-Mark Precious Metals
AMRK
$664M
| $2.89M | ﹤0.01% |
+94,564
| New | +$2.89M |
|
1367
Newmark Group
NMRK
$3.41B
| $2.88M | ﹤0.01% |
+154,122
| New | +$2.88M |
|
1368
Ingles Markets
IMKTA
$1.32B
| $2.88M | ﹤0.01% |
+33,336
| New | +$2.88M |
|
1369
CONMED
CNMD
$1.64B
| $2.88M | ﹤0.01% |
+20,303
| New | +$2.88M |
|
1370
Universal Corp
UVV
$1.38B
| $2.88M | ﹤0.01% |
+52,386
| New | +$2.88M |
|
1371
Phibro Animal Health
PAHC
$1.61B
| $2.87M | ﹤0.01% |
+140,528
| New | +$2.87M |
|
|
CNR
1372
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.87M | ﹤0.01% |
+164,445
| New | +$2.87M |
|
1373
Valley National Bancorp
VLY
$6.04B
| $2.86M | ﹤0.01% |
+208,214
| New | +$2.86M |
|
1374
National Vision
EYE
$1.82B
| $2.86M | ﹤0.01% |
+59,493
| New | +$2.86M |
|
1375
Innovative Industrial Properties
IIPR
$1.6B
| $2.85M | ﹤0.01% |
+10,841
| New | +$2.85M |
|