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 | |
|---|---|---|---|---|---|---|
1651
Pure Cycle
PCYO
$265M
| $1.62M | ﹤0.01% |
+110,789
| New | +$1.62M |
|
1652
Southwest Airlines
LUV
$16.6B
| $1.62M | ﹤0.01% |
+37,715
| New | +$1.62M |
|
1653
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | ﹤0.01% |
+16,708
| New | +$1.61M |
|
|
VIA
1654
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.61M | ﹤0.01% |
+28,194
| New | +$1.61M |
|
1655
Harvard Bioscience
HBIO
$19.7M
| $1.61M | ﹤0.01% |
+228,460
| New | +$1.61M |
|
1656
W.P. Carey
WPC
$15B
| $1.61M | ﹤0.01% |
+20,046
| New | +$1.61M |
|
1657
Macerich
MAC
$4.58B
| $1.61M | ﹤0.01% |
+93,087
| New | +$1.61M |
|
1658
BlackLine
BL
$3.36B
| $1.61M | ﹤0.01% |
+15,527
| New | +$1.61M |
|
1659
Spire
SR
$4.49B
| $1.6M | ﹤0.01% |
+24,586
| New | +$1.6M |
|
|
CLR
1660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | ﹤0.01% |
+35,833
| New | +$1.6M |
|
1661
Enova International
ENVA
$2.88B
| $1.6M | ﹤0.01% |
+39,090
| New | +$1.6M |
|
1662
Colliers International
CIGI
$8.48B
| $1.6M | ﹤0.01% |
+10,760
| New | +$1.6M |
|
1663
Smith & Wesson
SWBI
$415M
| $1.59M | ﹤0.01% |
+89,505
| New | +$1.59M |
|
1664
Titan Machinery
TITN
$451M
| $1.59M | ﹤0.01% |
+47,199
| New | +$1.59M |
|
1665
WIX.com
WIX
$9.56B
| $1.59M | ﹤0.01% |
+10,083
| New | +$1.59M |
|
1666
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.59M | ﹤0.01% |
+244,691
| New | +$1.59M |
|
1667
Vanda Pharmaceuticals
VNDA
$266M
| $1.58M | ﹤0.01% |
+100,977
| New | +$1.58M |
|
1668
Cadence Bank
CADE
$7.02B
| $1.58M | ﹤0.01% |
+53,066
| New | +$1.58M |
|
1669
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.58M | ﹤0.01% |
+10,509
| New | +$1.58M |
|
1670
Polaris
PII
$3.22B
| $1.57M | ﹤0.01% |
+14,303
| New | +$1.57M |
|
1671
Astrana Health
ASTH
$1.38B
| $1.57M | ﹤0.01% |
+21,380
| New | +$1.57M |
|
|
LGF.A
1672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | ﹤0.01% |
+94,079
| New | +$1.57M |
|
|
FBC
1673
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | ﹤0.01% |
+32,650
| New | +$1.56M |
|
1674
NorthWestern Energy
NWE
$3.51B
| $1.56M | ﹤0.01% |
+27,323
| New | +$1.56M |
|
1675
Ormat Technologies
ORA
$5.53B
| $1.56M | ﹤0.01% |
+19,637
| New | +$1.56M |
|