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 | |
|---|---|---|---|---|---|---|
|
BBBY
1676
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.55M | ﹤0.01% |
+26,210
| New | +$1.55M |
|
1677
Entravision Communication
EVC
$226M
| $1.54M | ﹤0.01% |
+227,778
| New | +$1.54M |
|
|
TVTY
1678
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | ﹤0.01% |
+58,276
| New | +$1.54M |
|
|
NXRT
1679
NexPoint Residential Trust
NXRT
$858M
| $1.54M | ﹤0.01% |
+18,329
| New | +$1.54M |
|
1680
Rambus
RMBS
$9.26B
| $1.54M | ﹤0.01% |
+52,285
| New | +$1.54M |
|
|
HIBB
1681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | ﹤0.01% |
+21,360
| New | +$1.54M |
|
1682
California Resources
CRC
$4.44B
| $1.53M | ﹤0.01% |
+35,831
| New | +$1.53M |
|
1683
Invesco Mortgage Capital
IVR
$502M
| $1.53M | ﹤0.01% |
+54,967
| New | +$1.53M |
|
1684
National Health Investors
NHI
$3.72B
| $1.52M | ﹤0.01% |
+26,522
| New | +$1.52M |
|
1685
Pacific Biosciences
PACB
$351M
| $1.52M | ﹤0.01% |
+74,495
| New | +$1.52M |
|
1686
Federated Hermes
FHI
$4.16B
| $1.52M | ﹤0.01% |
+40,462
| New | +$1.52M |
|
1687
VF Corp
VFC
$5.8B
| $1.52M | ﹤0.01% |
+20,773
| New | +$1.52M |
|
1688
Metallus
MTUS
$697M
| $1.52M | ﹤0.01% |
+91,893
| New | +$1.52M |
|
|
GMS
1689
DELISTED
GMS Inc
GMS
| $1.52M | ﹤0.01% |
+25,216
| New | +$1.52M |
|
1690
Collegium Pharmaceutical
COLL
$1.18B
| $1.51M | ﹤0.01% |
+81,059
| New | +$1.51M |
|
1691
Calix
CALX
$4.01B
| $1.51M | ﹤0.01% |
+18,918
| New | +$1.51M |
|
1692
Brinker International
EAT
$6.84B
| $1.51M | ﹤0.01% |
+41,321
| New | +$1.51M |
|
1693
Tri Pointe Homes
TPH
$3.09B
| $1.51M | ﹤0.01% |
+54,198
| New | +$1.51M |
|
|
MOMO
1694
Hello Group
MOMO
$1.19B
| $1.51M | ﹤0.01% |
+168,032
| New | +$1.51M |
|
1695
Essential Properties Realty Trust
EPRT
$5.91B
| $1.51M | ﹤0.01% |
+52,250
| New | +$1.51M |
|
|
SCWX
1696
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.51M | ﹤0.01% |
+94,260
| New | +$1.51M |
|
1697
Ares Management
ARES
$40.1B
| $1.5M | ﹤0.01% |
+18,500
| New | +$1.5M |
|
1698
Greif
GEF
$3.59B
| $1.5M | ﹤0.01% |
+24,907
| New | +$1.5M |
|
|
PPBI
1699
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
+37,559
| New | +$1.5M |
|
1700
Regional Management Corp
RM
$418M
| $1.5M | ﹤0.01% |
+26,047
| New | +$1.5M |
|