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 | |
|---|---|---|---|---|---|---|
|
ATRI
1501
DELISTED
Atrion Corp
ATRI
| $2.14M | ﹤0.01% |
+3,039
| New | +$2.14M |
|
1502
Corning
GLW
$66B
| $2.14M | ﹤0.01% |
+57,529
| New | +$2.14M |
|
1503
Alcoa
AA
$8.61B
| $2.13M | ﹤0.01% |
+35,800
| New | +$2.13M |
|
1504
Bankunited
BKU
$2.96B
| $2.13M | ﹤0.01% |
+50,239
| New | +$2.13M |
|
1505
KBR
KBR
$6.36B
| $2.13M | ﹤0.01% |
+44,645
| New | +$2.13M |
|
1506
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.12M | ﹤0.01% |
+153,243
| New | +$2.12M |
|
1507
Cars.com
CARS
$829M
| $2.12M | ﹤0.01% |
+131,801
| New | +$2.12M |
|
1508
Sensient Technologies
SXT
$4.52B
| $2.12M | ﹤0.01% |
+21,171
| New | +$2.12M |
|
1509
Credicorp
BAP
$21.1B
| $2.12M | ﹤0.01% |
+17,342
| New | +$2.12M |
|
|
BDN
1510
Brandywine Realty Trust
BDN
$789M
| $2.12M | ﹤0.01% |
+157,628
| New | +$2.12M |
|
1511
Meritage Homes
MTH
$5.61B
| $2.11M | ﹤0.01% |
+34,580
| New | +$2.11M |
|
1512
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.11M | ﹤0.01% |
+16,563
| New | +$2.11M |
|
1513
Merchants Bancorp
MBIN
$1.5B
| $2.11M | ﹤0.01% |
+66,777
| New | +$2.11M |
|
1514
Willis Towers Watson
WTW
$33B
| $2.11M | ﹤0.01% |
+8,870
| New | +$2.11M |
|
|
PLYM
1515
Plymouth Industrial REIT
PLYM
$980M
| $2.09M | ﹤0.01% |
+65,458
| New | +$2.09M |
|
1516
FirstCash
FCFS
$6.49B
| $2.08M | ﹤0.01% |
+27,772
| New | +$2.08M |
|
1517
Glacier Bancorp
GBCI
$5.8B
| $2.07M | ﹤0.01% |
+36,586
| New | +$2.07M |
|
1518
Navient
NAVI
$1.28B
| $2.07M | ﹤0.01% |
+97,709
| New | +$2.07M |
|
1519
IDT Corp
IDT
$1.67B
| $2.07M | ﹤0.01% |
+46,921
| New | +$2.07M |
|
|
EFC
1520
Ellington Financial
EFC
$1.34B
| $2.07M | ﹤0.01% |
+121,199
| New | +$2.07M |
|
1521
M&T Bank
MTB
$31.1B
| $2.06M | ﹤0.01% |
+13,437
| New | +$2.06M |
|
1522
First Financial Bankshares
FFIN
$5.12B
| $2.06M | ﹤0.01% |
+40,548
| New | +$2.06M |
|
1523
Seagate
STX
$41.7B
| $2.06M | ﹤0.01% |
+18,225
| New | +$2.06M |
|
|
CMRX
1524
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | ﹤0.01% |
+320,117
| New | +$2.06M |
|
1525
New Jersey Resources
NJR
$4.74B
| $2.06M | ﹤0.01% |
+50,104
| New | +$2.06M |
|