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 | |
|---|---|---|---|---|---|---|
1526
Community Bank
CBU
$3.11B
| $2.05M | ﹤0.01% |
+27,558
| New | +$2.05M |
|
1527
CareTrust REIT
CTRE
$7.62B
| $2.05M | ﹤0.01% |
+89,806
| New | +$2.05M |
|
1528
Chart Industries
GTLS
$8.95B
| $2.04M | ﹤0.01% |
+12,795
| New | +$2.04M |
|
1529
Ambarella
AMBA
$3.43B
| $2.04M | ﹤0.01% |
+10,049
| New | +$2.04M |
|
1530
Taylor Morrison
TMHC
$6.88B
| $2.03M | ﹤0.01% |
+57,996
| New | +$2.03M |
|
1531
Light & Wonder
LNW
$7.48B
| $2.02M | ﹤0.01% |
+30,273
| New | +$2.02M |
|
1532
Under Armour Class C
UA
$2.04B
| $2.01M | ﹤0.01% |
+111,665
| New | +$2.01M |
|
1533
H.B. Fuller
FUL
$3.33B
| $2.01M | ﹤0.01% |
+24,763
| New | +$2.01M |
|
1534
Xencor
XNCR
$613M
| $2M | ﹤0.01% |
+49,748
| New | +$2M |
|
1535
NIO
NIO
$14B
| $1.99M | ﹤0.01% |
+62,960
| New | +$1.99M |
|
1536
Ball Corp
BALL
$13.9B
| $1.99M | ﹤0.01% |
+20,652
| New | +$1.99M |
|
1537
Aris Water Solutions
ARIS
$787M
| $1.99M | ﹤0.01% |
+153,443
| New | +$1.99M |
|
1538
Amcor
AMCR
$19.1B
| $1.99M | ﹤0.01% |
+165,348
| New | +$1.99M |
|
|
DTF
1539
DTF Tax-Free Income 2028 Term Fund
DTF
| $1.98M | ﹤0.01% |
+138,613
| New | +$1.98M |
|
1540
Group 1 Automotive
GPI
$6.03B
| $1.98M | ﹤0.01% |
+10,135
| New | +$1.98M |
|
|
SOVO
1541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.98M | ﹤0.01% |
+131,293
| New | +$1.98M |
|
1542
Winmark
WINA
$1.74B
| $1.97M | ﹤0.01% |
+7,950
| New | +$1.97M |
|
1543
Red Rock Resorts
RRR
$3.65B
| $1.96M | ﹤0.01% |
+35,627
| New | +$1.96M |
|
1544
PG&E
PCG
$34B
| $1.96M | ﹤0.01% |
+161,326
| New | +$1.96M |
|
1545
Alpha and Omega Semiconductor
AOSL
$853M
| $1.96M | ﹤0.01% |
+32,304
| New | +$1.96M |
|
|
UBA
1546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
+91,661
| New | +$1.95M |
|
1547
Radian Group
RDN
$4.76B
| $1.95M | ﹤0.01% |
+92,240
| New | +$1.95M |
|
1548
Rush Enterprises Class A
RUSHA
$4.33B
| $1.93M | ﹤0.01% |
+51,948
| New | +$1.93M |
|
1549
Vulcan Materials
VMC
$39B
| $1.92M | ﹤0.01% |
+9,272
| New | +$1.92M |
|
1550
Progyny
PGNY
$1.94B
| $1.92M | ﹤0.01% |
+38,138
| New | +$1.92M |
|