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 | |
|---|---|---|---|---|---|---|
1401
Arrowhead Research
ARWR
$4.11B
| $2.69M | ﹤0.01% |
+40,533
| New | +$2.69M |
|
|
PENG
1402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.68M | ﹤0.01% |
+75,550
| New | +$2.68M |
|
1403
Selective Insurance
SIGI
$4.81B
| $2.68M | ﹤0.01% |
+32,714
| New | +$2.68M |
|
1404
Orthofix Medical
OFIX
$589M
| $2.67M | ﹤0.01% |
+86,000
| New | +$2.67M |
|
1405
HealthStream
HSTM
$855M
| $2.67M | ﹤0.01% |
+101,313
| New | +$2.67M |
|
1406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.65M | ﹤0.01% |
+92,700
| New | +$2.65M |
|
1407
Coherent
COHR
$16B
| $2.65M | ﹤0.01% |
+38,793
| New | +$2.65M |
|
|
VRAY
1408
DELISTED
ViewRay, Inc.
VRAY
| $2.65M | ﹤0.01% |
+480,348
| New | +$2.65M |
|
|
MDRX
1409
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.64M | ﹤0.01% |
+142,990
| New | +$2.64M |
|
1410
Rocket Companies
RKT
$44.4B
| $2.64M | ﹤0.01% |
+188,399
| New | +$2.64M |
|
1411
Arista Networks
ANET
$175B
| $2.63M | ﹤0.01% |
+73,304
| New | +$2.63M |
|
1412
Hasbro
HAS
$11B
| $2.63M | ﹤0.01% |
+25,885
| New | +$2.63M |
|
|
ITOS
1413
DELISTED
iTeos Therapeutics
ITOS
| $2.63M | ﹤0.01% |
+56,503
| New | +$2.63M |
|
1414
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.63M | ﹤0.01% |
+21,491
| New | +$2.63M |
|
1415
Marriott Vacations Worldwide
VAC
$2.67B
| $2.62M | ﹤0.01% |
+15,515
| New | +$2.62M |
|
1416
ACI Worldwide
ACIW
$5.18B
| $2.6M | ﹤0.01% |
+74,997
| New | +$2.6M |
|
|
RDS.A
1417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | ﹤0.01% |
+59,966
| New | +$2.6M |
|
1418
CS Disco
LAW
$357M
| $2.6M | ﹤0.01% |
+72,695
| New | +$2.6M |
|
1419
Martin Marietta Materials
MLM
$37.1B
| $2.6M | ﹤0.01% |
+5,897
| New | +$2.6M |
|
|
BGB
1420
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.59M | ﹤0.01% |
+192,063
| New | +$2.59M |
|
1421
Ross Stores
ROST
$48.4B
| $2.59M | ﹤0.01% |
+22,653
| New | +$2.59M |
|
1422
Host Hotels & Resorts
HST
$12.1B
| $2.57M | ﹤0.01% |
+147,986
| New | +$2.57M |
|
1423
TEGNA Inc
TGNA
$3.39B
| $2.56M | ﹤0.01% |
+138,103
| New | +$2.56M |
|
1424
InterDigital
IDCC
$8.33B
| $2.54M | ﹤0.01% |
+35,499
| New | +$2.54M |
|
1425
John Wiley & Sons Class A
WLY
$2.19B
| $2.53M | ﹤0.01% |
+44,171
| New | +$2.53M |
|