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 | |
|---|---|---|---|---|---|---|
1551
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.91M | ﹤0.01% |
+65,500
| New | +$1.91M |
|
1552
Insmed
INSM
$30.8B
| $1.91M | ﹤0.01% |
+70,045
| New | +$1.91M |
|
1553
Columbia Financial
CLBK
$1.6B
| $1.91M | ﹤0.01% |
+91,505
| New | +$1.91M |
|
|
AQUA
1554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | ﹤0.01% |
+40,827
| New | +$1.91M |
|
1555
Starwood Property Trust
STWD
$7.52B
| $1.91M | ﹤0.01% |
+78,500
| New | +$1.91M |
|
|
NVEE
1556
DELISTED
NV5 Global
NVEE
| $1.9M | ﹤0.01% |
+55,104
| New | +$1.9M |
|
1557
Hamilton Lane
HLNE
$6.53B
| $1.9M | ﹤0.01% |
+18,353
| New | +$1.9M |
|
1558
RPM International
RPM
$16.2B
| $1.9M | ﹤0.01% |
+18,804
| New | +$1.9M |
|
|
LGTY
1559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | ﹤0.01% |
+72,567
| New | +$1.9M |
|
1560
Establishment Labs
ESTA
$1.09B
| $1.9M | ﹤0.01% |
+28,047
| New | +$1.9M |
|
1561
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.9M | ﹤0.01% |
+46,404
| New | +$1.9M |
|
|
PDCE
1562
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | ﹤0.01% |
+38,851
| New | +$1.9M |
|
1563
Otter Tail
OTTR
$3.48B
| $1.89M | ﹤0.01% |
+26,530
| New | +$1.89M |
|
1564
Woodward
WWD
$14.3B
| $1.89M | ﹤0.01% |
+17,289
| New | +$1.89M |
|
|
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
+41,086
| New | +$1.89M |
|
1566
EnerSys
ENS
$4B
| $1.89M | ﹤0.01% |
+23,872
| New | +$1.89M |
|
1567
F5
FFIV
$18.5B
| $1.89M | ﹤0.01% |
+7,713
| New | +$1.89M |
|
1568
Adient
ADNT
$1.95B
| $1.89M | ﹤0.01% |
+39,394
| New | +$1.89M |
|
1569
Insperity
NSP
$1.99B
| $1.88M | ﹤0.01% |
+15,952
| New | +$1.88M |
|
1570
Select Medical
SEM
$1.55B
| $1.88M | ﹤0.01% |
+118,992
| New | +$1.88M |
|
1571
Matador Resources
MTDR
$5.93B
| $1.88M | ﹤0.01% |
+50,948
| New | +$1.88M |
|
1572
Marathon Digital Holdings
MARA
$6.04B
| $1.88M | ﹤0.01% |
+57,165
| New | +$1.88M |
|
1573
Plexus
PLXS
$3.73B
| $1.87M | ﹤0.01% |
+19,549
| New | +$1.87M |
|
1574
Cross Country Healthcare
CCRN
$411M
| $1.87M | ﹤0.01% |
+67,430
| New | +$1.87M |
|
1575
SpartanNash
SPTN
$897M
| $1.87M | ﹤0.01% |
+72,572
| New | +$1.87M |
|