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 | |
|---|---|---|---|---|---|---|
1601
Corcept Therapeutics
CORT
$7.68B
| $1.78M | ﹤0.01% |
+90,075
| New | +$1.78M |
|
1602
Ally Financial
ALLY
$13B
| $1.78M | ﹤0.01% |
+37,355
| New | +$1.78M |
|
1603
CarGurus
CARG
$3.58B
| $1.78M | ﹤0.01% |
+52,779
| New | +$1.78M |
|
1604
First Bancorp
FBP
$3.49B
| $1.77M | ﹤0.01% |
+128,653
| New | +$1.77M |
|
|
PGRE
1605
Paramount Group
PGRE
$1.57B
| $1.77M | ﹤0.01% |
+211,960
| New | +$1.77M |
|
1606
Iridium Communications
IRDM
$1.89B
| $1.76M | ﹤0.01% |
+42,724
| New | +$1.76M |
|
1607
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.76M | ﹤0.01% |
+32,370
| New | +$1.76M |
|
|
JWN
1608
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
+77,773
| New | +$1.76M |
|
1609
IMAX
IMAX
$1.74B
| $1.76M | ﹤0.01% |
+98,532
| New | +$1.76M |
|
1610
Ciena
CIEN
$18.6B
| $1.75M | ﹤0.01% |
+22,742
| New | +$1.75M |
|
1611
Hilltop Holdings
HTH
$2.18B
| $1.74M | ﹤0.01% |
+49,656
| New | +$1.74M |
|
|
GOEV
1612
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.74M | ﹤0.01% |
+491
| New | +$1.74M |
|
1613
Albemarle
ALB
$8.94B
| $1.74M | ﹤0.01% |
+7,449
| New | +$1.74M |
|
1614
Scansource
SCSC
$974M
| $1.74M | ﹤0.01% |
+49,653
| New | +$1.74M |
|
|
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
| $1.74M | ﹤0.01% |
+70,167
| New | +$1.74M |
|
1616
Treace Medical Concepts
TMCI
$456M
| $1.74M | ﹤0.01% |
+93,155
| New | +$1.74M |
|
1617
Xylem
XYL
$34.5B
| $1.74M | ﹤0.01% |
+14,473
| New | +$1.74M |
|
1618
Sturm, Ruger & Co
RGR
$600M
| $1.72M | ﹤0.01% |
+25,342
| New | +$1.72M |
|
1619
Denali Therapeutics
DNLI
$2.07B
| $1.72M | ﹤0.01% |
+38,612
| New | +$1.72M |
|
1620
Cathay General Bancorp
CATY
$3.39B
| $1.72M | ﹤0.01% |
+39,930
| New | +$1.72M |
|
1621
Applied Industrial Technologies
AIT
$9.94B
| $1.71M | ﹤0.01% |
+16,666
| New | +$1.71M |
|
1622
Destination XL Group
DXLG
$80.3M
| $1.71M | ﹤0.01% |
+300,348
| New | +$1.71M |
|
1623
Resideo Technologies
REZI
$5.66B
| $1.7M | ﹤0.01% |
+65,494
| New | +$1.7M |
|
1624
Trimble
TRMB
$19.2B
| $1.7M | ﹤0.01% |
+19,539
| New | +$1.7M |
|
1625
Champion Homes, Inc.
SKY
$4.22B
| $1.7M | ﹤0.01% |
+21,544
| New | +$1.7M |
|