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 | |
|---|---|---|---|---|---|---|
|
PRFT
1376
DELISTED
Perficient Inc
PRFT
| $2.84M | ﹤0.01% |
+21,971
| New | +$2.84M |
|
1377
Xometry
XMTR
$2.59B
| $2.84M | ﹤0.01% |
+55,399
| New | +$2.84M |
|
1378
WESCO International
WCC
$10.4B
| $2.83M | ﹤0.01% |
+21,499
| New | +$2.83M |
|
1379
Ligand Pharmaceuticals
LGND
$3.23B
| $2.83M | ﹤0.01% |
+29,332
| New | +$2.83M |
|
1380
Thor Industries
THO
$5.55B
| $2.83M | ﹤0.01% |
+27,235
| New | +$2.83M |
|
|
TWTR
1381
DELISTED
Twitter, Inc.
TWTR
| $2.82M | ﹤0.01% |
+65,325
| New | +$2.82M |
|
1382
Garmin
GRMN
$45.8B
| $2.82M | ﹤0.01% |
+20,725
| New | +$2.82M |
|
1383
Exponent
EXPO
$3.54B
| $2.82M | ﹤0.01% |
+24,161
| New | +$2.82M |
|
1384
Watsco
WSO
$15.5B
| $2.81M | ﹤0.01% |
+8,996
| New | +$2.81M |
|
1385
Kennedy-Wilson Holdings
KW
$1.24B
| $2.8M | ﹤0.01% |
+117,444
| New | +$2.8M |
|
1386
Avista
AVA
$2.95B
| $2.8M | ﹤0.01% |
+65,905
| New | +$2.8M |
|
1387
AMC Networks
AMCX
$357M
| $2.77M | ﹤0.01% |
+80,499
| New | +$2.77M |
|
1388
Boston Properties
BXP
$12.2B
| $2.77M | ﹤0.01% |
+24,044
| New | +$2.77M |
|
1389
Arbor Realty Trust
ABR
$2.25B
| $2.76M | ﹤0.01% |
+150,580
| New | +$2.76M |
|
1390
Veritex Holdings
VBTX
$1.88B
| $2.76M | ﹤0.01% |
+69,276
| New | +$2.76M |
|
|
WRK
1391
DELISTED
WestRock Company
WRK
| $2.75M | ﹤0.01% |
+62,078
| New | +$2.75M |
|
1392
Kimco Realty
KIM
$15.2B
| $2.74M | ﹤0.01% |
+111,250
| New | +$2.74M |
|
1393
Nuveen Global High Income Fund
JGH
$315M
| $2.73M | ﹤0.01% |
+172,194
| New | +$2.73M |
|
|
SDIG
1394
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.73M | ﹤0.01% |
+21,269
| New | +$2.73M |
|
1395
News Corp Class B
NWS
$18.2B
| $2.73M | ﹤0.01% |
+121,444
| New | +$2.73M |
|
1396
Molson Coors Class B
TAP
$9.57B
| $2.72M | ﹤0.01% |
+58,733
| New | +$2.72M |
|
1397
Performance Food Group
PFGC
$16.6B
| $2.71M | ﹤0.01% |
+59,089
| New | +$2.71M |
|
1398
GrafTech
EAF
$261M
| $2.7M | ﹤0.01% |
+22,857
| New | +$2.7M |
|
1399
SITE Centers
SITC
$463M
| $2.69M | ﹤0.01% |
+217,989
| New | +$2.69M |
|
1400
Bloomin' Brands
BLMN
$577M
| $2.69M | ﹤0.01% |
+128,279
| New | +$2.69M |
|