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 | |
|---|---|---|---|---|---|---|
1576
Academy Sports + Outdoors
ASO
$3.1B
| $1.87M | ﹤0.01% |
+42,499
| New | +$1.87M |
|
1577
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.87M | ﹤0.01% |
+28,000
| New | +$1.87M |
|
1578
Wintrust Financial
WTFC
$9.08B
| $1.86M | ﹤0.01% |
+20,480
| New | +$1.86M |
|
1579
Rackspace Technology
RXT
$347M
| $1.86M | ﹤0.01% |
+137,961
| New | +$1.86M |
|
1580
Box
BOX
$4.7B
| $1.86M | ﹤0.01% |
+70,936
| New | +$1.86M |
|
1581
The ONE Group
STKS
$81.1M
| $1.85M | ﹤0.01% |
+146,620
| New | +$1.85M |
|
1582
Riot Platforms
RIOT
$5.87B
| $1.85M | ﹤0.01% |
+82,662
| New | +$1.85M |
|
1583
Douglas Elliman
DOUG
$241M
| $1.84M | ﹤0.01% |
+168,004
| New | +$1.84M |
|
1584
Northwest Natural Holdings
NWN
$1.73B
| $1.84M | ﹤0.01% |
+37,676
| New | +$1.84M |
|
|
AVYA
1585
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.83M | ﹤0.01% |
+92,551
| New | +$1.83M |
|
1586
Amicus Therapeutics
FOLD
$2.46B
| $1.83M | ﹤0.01% |
+158,541
| New | +$1.83M |
|
1587
Tenable Holdings
TENB
$3.62B
| $1.83M | ﹤0.01% |
+33,217
| New | +$1.83M |
|
|
PFC
1588
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
+59,151
| New | +$1.83M |
|
1589
Asbury Automotive
ABG
$4.8B
| $1.81M | ﹤0.01% |
+10,507
| New | +$1.81M |
|
|
VRTV
1590
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
+14,786
| New | +$1.81M |
|
1591
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.81M | ﹤0.01% |
+20,509
| New | +$1.81M |
|
1592
Vanguard Mid-Cap ETF
VO
$88B
| $1.81M | ﹤0.01% |
+7,091
| New | +$1.81M |
|
1593
Paycom
PAYC
$12.5B
| $1.8M | ﹤0.01% |
+4,338
| New | +$1.8M |
|
1594
Skechers
SKX
| $1.8M | ﹤0.01% |
+41,517
| New | +$1.8M |
|
|
OCDX
1595
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.8M | ﹤0.01% |
+84,187
| New | +$1.8M |
|
1596
Century Communities
CCS
$2B
| $1.8M | ﹤0.01% |
+21,981
| New | +$1.8M |
|
1597
Genworth Financial
GNW
$3.61B
| $1.79M | ﹤0.01% |
+442,842
| New | +$1.79M |
|
1598
Artisan Partners
APAM
$3.27B
| $1.79M | ﹤0.01% |
+37,619
| New | +$1.79M |
|
1599
Pool Corp
POOL
$12.2B
| $1.79M | ﹤0.01% |
+3,163
| New | +$1.79M |
|
1600
Clearway Energy Class C
CWEN
$3.39B
| $1.79M | ﹤0.01% |
+49,584
| New | +$1.79M |
|