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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | ﹤0.01% |
+173,133
| New | +$2.52M |
|
1427
Verisk Analytics
VRSK
$36.6B
| $2.52M | ﹤0.01% |
+11,023
| New | +$2.52M |
|
1428
Lumen
LUMN
$6.21B
| $2.52M | ﹤0.01% |
+200,418
| New | +$2.52M |
|
1429
Corpay
CPAY
$21.7B
| $2.51M | ﹤0.01% |
+11,223
| New | +$2.51M |
|
1430
Open Text
OTEX
$9.07B
| $2.49M | ﹤0.01% |
+52,544
| New | +$2.49M |
|
1431
Qualys
QLYS
$4.82B
| $2.49M | ﹤0.01% |
+18,180
| New | +$2.49M |
|
1432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.49M | ﹤0.01% |
+159,525
| New | +$2.49M |
|
1433
TripAdvisor
TRIP
$2.06B
| $2.49M | ﹤0.01% |
+91,272
| New | +$2.49M |
|
|
TBI
1434
Trueblue
TBI
$179M
| $2.49M | ﹤0.01% |
+89,893
| New | +$2.49M |
|
1435
Plains All American Pipeline
PAA
$12.3B
| $2.48M | ﹤0.01% |
+265,310
| New | +$2.48M |
|
1436
Occidental Petroleum
OXY
$45B
| $2.47M | ﹤0.01% |
+85,344
| New | +$2.47M |
|
1437
Janus Henderson
JHG
$7.01B
| $2.47M | ﹤0.01% |
+58,894
| New | +$2.47M |
|
1438
Cooper Companies
COO
$13.3B
| $2.46M | ﹤0.01% |
+23,504
| New | +$2.46M |
|
1439
STAAR Surgical
STAA
$1.37B
| $2.46M | ﹤0.01% |
+26,953
| New | +$2.46M |
|
1440
Brixmor Property Group
BRX
$8.57B
| $2.45M | ﹤0.01% |
+96,365
| New | +$2.45M |
|
1441
Digital Turbine
APPS
$501M
| $2.44M | ﹤0.01% |
+39,970
| New | +$2.44M |
|
1442
Ultra Clean Holdings
UCTT
$1.14B
| $2.44M | ﹤0.01% |
+42,499
| New | +$2.44M |
|
1443
Commercial Metals
CMC
$6.47B
| $2.44M | ﹤0.01% |
+67,106
| New | +$2.44M |
|
1444
Goodyear
GT
$2.43B
| $2.43M | ﹤0.01% |
+114,134
| New | +$2.43M |
|
1445
Advantage Solutions
ADV
$619M
| $2.43M | ﹤0.01% |
+303,282
| New | +$2.43M |
|
1446
Emergent Biosolutions
EBS
$434M
| $2.41M | ﹤0.01% |
+55,380
| New | +$2.41M |
|
|
LADR
1447
Ladder Capital
LADR
$1.48B
| $2.41M | ﹤0.01% |
+200,726
| New | +$2.41M |
|
1448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.4M | ﹤0.01% |
+22,000
| New | +$2.4M |
|
1449
TransDigm Group
TDG
$71.6B
| $2.39M | ﹤0.01% |
+3,753
| New | +$2.39M |
|
1450
Pinterest
PINS
$23.8B
| $2.38M | ﹤0.01% |
+65,477
| New | +$2.38M |
|