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 | |
|---|---|---|---|---|---|---|
|
UCB
1476
United Community Banks, Inc.
UCB
$3.94B
| $2.24M | ﹤0.01% |
+62,322
| New | +$2.24M |
|
1477
Kite Realty
KRG
$4.95B
| $2.23M | ﹤0.01% |
+102,532
| New | +$2.23M |
|
1478
Terex
TEX
$3.46B
| $2.23M | ﹤0.01% |
+50,638
| New | +$2.23M |
|
1479
Mitek Systems
MITK
$467M
| $2.22M | ﹤0.01% |
+125,384
| New | +$2.22M |
|
1480
Steelcase
SCS
$1.93B
| $2.22M | ﹤0.01% |
+189,625
| New | +$2.22M |
|
1481
Aspen Aerogels
ASPN
$543M
| $2.22M | ﹤0.01% |
+44,504
| New | +$2.22M |
|
1482
Nutanix
NTNX
$21.2B
| $2.21M | ﹤0.01% |
+69,511
| New | +$2.21M |
|
1483
Antero Resources
AR
$10.2B
| $2.2M | ﹤0.01% |
+125,809
| New | +$2.2M |
|
1484
Asana
ASAN
$3.12B
| $2.2M | ﹤0.01% |
+29,478
| New | +$2.2M |
|
1485
Axcelis
ACLS
$2.69B
| $2.19M | ﹤0.01% |
+29,413
| New | +$2.19M |
|
1486
Texas Roadhouse
TXRH
$11.1B
| $2.19M | ﹤0.01% |
+24,559
| New | +$2.19M |
|
1487
Webster Financial
WBS
$10.2B
| $2.19M | ﹤0.01% |
+39,171
| New | +$2.19M |
|
1488
Black Hills Corp
BKH
$4.33B
| $2.18M | ﹤0.01% |
+30,952
| New | +$2.18M |
|
1489
M/I Homes
MHO
$4.07B
| $2.18M | ﹤0.01% |
+35,126
| New | +$2.18M |
|
1490
Franklin Resources
BEN
$12.8B
| $2.18M | ﹤0.01% |
+65,133
| New | +$2.18M |
|
1491
Skywest
SKYW
$4.35B
| $2.18M | ﹤0.01% |
+55,434
| New | +$2.18M |
|
1492
Treehouse Foods
THS
$882M
| $2.18M | ﹤0.01% |
+53,734
| New | +$2.18M |
|
1493
Alarm.com
ALRM
$2.78B
| $2.18M | ﹤0.01% |
+25,666
| New | +$2.18M |
|
1494
Cogent Communications
CCOI
$1.77B
| $2.17M | ﹤0.01% |
+29,710
| New | +$2.17M |
|
1495
Medical Properties Trust
MPW
$3.08B
| $2.17M | ﹤0.01% |
+91,941
| New | +$2.17M |
|
|
ARNA
1496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | ﹤0.01% |
+23,327
| New | +$2.17M |
|
1497
Opko Health
OPK
$1.11B
| $2.17M | ﹤0.01% |
+450,273
| New | +$2.17M |
|
1498
Huntington Bancshares
HBAN
$25.9B
| $2.16M | ﹤0.01% |
+140,008
| New | +$2.16M |
|
|
VCRA
1499
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.15M | ﹤0.01% |
+33,223
| New | +$2.15M |
|
1500
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.14M | ﹤0.01% |
+447,700
| New | +$2.14M |
|