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 | |
|---|---|---|---|---|---|---|
1451
NNN REIT
NNN
$8.12B
| $2.37M | ﹤0.01% |
+49,377
| New | +$2.37M |
|
1452
Vanguard Total Stock Market ETF
VTI
$536B
| $2.37M | ﹤0.01% |
+9,800
| New | +$2.37M |
|
1453
Entegris
ENTG
$13.2B
| $2.36M | ﹤0.01% |
+17,021
| New | +$2.36M |
|
1454
BlueLinx
BXC
$617M
| $2.36M | ﹤0.01% |
+24,610
| New | +$2.36M |
|
1455
SM Energy
SM
$3.07B
| $2.35M | ﹤0.01% |
+79,800
| New | +$2.35M |
|
1456
Evertec
EVTC
$2.14B
| $2.34M | ﹤0.01% |
+46,787
| New | +$2.34M |
|
1457
MGP Ingredients
MGPI
$596M
| $2.34M | ﹤0.01% |
+27,508
| New | +$2.34M |
|
1458
Power Integrations
POWI
$2.48B
| $2.34M | ﹤0.01% |
+25,155
| New | +$2.34M |
|
1459
Dollar Tree
DLTR
$19.9B
| $2.33M | ﹤0.01% |
+16,570
| New | +$2.33M |
|
1460
LCI Industries
LCII
$2.43B
| $2.32M | ﹤0.01% |
+14,872
| New | +$2.32M |
|
1461
Kforce
KFRC
$567M
| $2.31M | ﹤0.01% |
+30,774
| New | +$2.31M |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.3M | ﹤0.01% |
+172,092
| New | +$2.3M |
|
1463
Amplitude
AMPL
$1.47B
| $2.3M | ﹤0.01% |
+43,467
| New | +$2.3M |
|
1464
Clearway Energy Class A
CWEN.A
$3.21B
| $2.3M | ﹤0.01% |
+68,686
| New | +$2.3M |
|
1465
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.3M | ﹤0.01% |
+72,258
| New | +$2.3M |
|
1466
United Natural Foods
UNFI
$1.77B
| $2.3M | ﹤0.01% |
+46,783
| New | +$2.3M |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.29M | ﹤0.01% |
+29,648
| New | +$2.29M |
|
1468
The RMR Group
RMR
$288M
| $2.29M | ﹤0.01% |
+65,936
| New | +$2.29M |
|
1469
Allison Transmission
ALSN
$7.39B
| $2.28M | ﹤0.01% |
+62,699
| New | +$2.28M |
|
1470
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.28M | ﹤0.01% |
+7,770
| New | +$2.28M |
|
|
SGI
1471
Somnigroup International Inc.
SGI
$17.6B
| $2.28M | ﹤0.01% |
+48,404
| New | +$2.28M |
|
1472
Ryman Hospitality Properties
RHP
$6.31B
| $2.27M | ﹤0.01% |
+24,733
| New | +$2.27M |
|
1473
MaxCyte
MXCT
$155M
| $2.27M | ﹤0.01% |
+222,765
| New | +$2.27M |
|
1474
Lexicon Pharmaceuticals
LXRX
$418M
| $2.26M | ﹤0.01% |
+573,499
| New | +$2.26M |
|
1475
AZZ Inc
AZZ
$3.52B
| $2.24M | ﹤0.01% |
+40,508
| New | +$2.24M |
|