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 | |
|---|---|---|---|---|---|---|
1701
EchoStar
SATS
$21.5B
| $1.5M | ﹤0.01% |
+56,774
| New | +$1.5M |
|
1702
Lantheus
LNTH
$3.6B
| $1.49M | ﹤0.01% |
+51,647
| New | +$1.49M |
|
1703
MiMedx Group
MDXG
$1.03B
| $1.49M | ﹤0.01% |
+247,014
| New | +$1.49M |
|
1704
United Bankshares
UBSI
$5.3B
| $1.48M | ﹤0.01% |
+40,841
| New | +$1.48M |
|
1705
Helios Technologies
HLIO
$1.8B
| $1.48M | ﹤0.01% |
+14,079
| New | +$1.48M |
|
1706
Matsons
MATX
$3.29B
| $1.47M | ﹤0.01% |
+16,382
| New | +$1.47M |
|
|
ZUO
1707
DELISTED
Zuora, Inc.
ZUO
| $1.47M | ﹤0.01% |
+78,850
| New | +$1.47M |
|
1708
Accuray
ARAY
$177M
| $1.47M | ﹤0.01% |
+308,582
| New | +$1.47M |
|
|
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
+78,005
| New | +$1.47M |
|
1710
Perdoceo Education
PRDO
$2.26B
| $1.47M | ﹤0.01% |
+124,677
| New | +$1.47M |
|
1711
Brookfield Infrastructure
BIPC
$4.76B
| $1.46M | ﹤0.01% |
+32,115
| New | +$1.46M |
|
1712
Kelly Services Class A
KELYA
$481M
| $1.46M | ﹤0.01% |
+86,881
| New | +$1.46M |
|
1713
ServisFirst Bancshares
SFBS
$4.57B
| $1.46M | ﹤0.01% |
+17,138
| New | +$1.46M |
|
1714
Mastech Digital
MHH
$88.4M
| $1.45M | ﹤0.01% |
+84,837
| New | +$1.45M |
|
|
IMGN
1715
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
+194,973
| New | +$1.45M |
|
1716
Varonis Systems
VRNS
$6.3B
| $1.44M | ﹤0.01% |
+29,609
| New | +$1.44M |
|
1717
Fluor
FLR
$6.63B
| $1.44M | ﹤0.01% |
+58,205
| New | +$1.44M |
|
|
ICPT
1718
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | ﹤0.01% |
+88,297
| New | +$1.44M |
|
1719
AAR Corp
AIR
$2.67B
| $1.43M | ﹤0.01% |
+36,764
| New | +$1.43M |
|
1720
Andersons Inc
ANDE
$1.38B
| $1.43M | ﹤0.01% |
+37,061
| New | +$1.43M |
|
|
SJI
1721
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | ﹤0.01% |
+54,887
| New | +$1.43M |
|
1722
Hanmi Financial
HAFC
$748M
| $1.43M | ﹤0.01% |
+60,398
| New | +$1.43M |
|
1723
CarMax
KMX
$8.97B
| $1.42M | ﹤0.01% |
+10,927
| New | +$1.42M |
|
1724
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.42M | ﹤0.01% |
+36,000
| New | +$1.42M |
|
1725
Viavi Solutions
VIAV
$2.69B
| $1.41M | ﹤0.01% |
+80,000
| New | +$1.41M |
|