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 | |
|---|---|---|---|---|---|---|
1751
iShares National Muni Bond ETF
MUB
$39.5B
| $1.37M | ﹤0.01% |
+11,759
| New | +$1.37M |
|
1752
Heidrick & Struggles
HSII
$1.03B
| $1.37M | ﹤0.01% |
+31,216
| New | +$1.37M |
|
1753
Canadian Natural Resources
CNQ
$64.9B
| $1.36M | ﹤0.01% |
+65,752
| New | +$1.36M |
|
1754
Fulgent Genetics
FLGT
$670M
| $1.36M | ﹤0.01% |
+13,494
| New | +$1.36M |
|
|
CTXS
1755
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | ﹤0.01% |
+14,260
| New | +$1.35M |
|
1756
Herbalife
HLF
$986M
| $1.35M | ﹤0.01% |
+32,887
| New | +$1.35M |
|
1757
Home BancShares
HOMB
$5.89B
| $1.35M | ﹤0.01% |
+55,301
| New | +$1.35M |
|
|
ARCH
1758
DELISTED
Arch Resources, Inc.
ARCH
| $1.34M | ﹤0.01% |
+14,621
| New | +$1.34M |
|
1759
Super Micro Computer
SMCI
$26.7B
| $1.33M | ﹤0.01% |
+302,440
| New | +$1.33M |
|
1760
TTM Technologies
TTMI
$4.83B
| $1.33M | ﹤0.01% |
+89,062
| New | +$1.33M |
|
1761
Cushman & Wakefield
CWK
$3.85B
| $1.32M | ﹤0.01% |
+59,506
| New | +$1.32M |
|
1762
Carriage Services
CSV
$670M
| $1.32M | ﹤0.01% |
+20,500
| New | +$1.32M |
|
1763
Range Resources
RRC
$8.41B
| $1.32M | ﹤0.01% |
+74,124
| New | +$1.32M |
|
1764
Kennametal
KMT
$1.58B
| $1.32M | ﹤0.01% |
+36,780
| New | +$1.32M |
|
1765
Novavax
NVAX
$1.3B
| $1.32M | ﹤0.01% |
+9,230
| New | +$1.32M |
|
|
CHX
1766
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
+65,245
| New | +$1.32M |
|
1767
Capri Holdings
CPRI
$2.43B
| $1.32M | ﹤0.01% |
+20,294
| New | +$1.32M |
|
1768
Murphy USA
MUSA
$7.53B
| $1.32M | ﹤0.01% |
+6,615
| New | +$1.32M |
|
1769
Mr. Cooper
COOP
$14.1B
| $1.32M | ﹤0.01% |
+31,648
| New | +$1.32M |
|
1770
NetApp
NTAP
$24.8B
| $1.31M | ﹤0.01% |
+14,239
| New | +$1.31M |
|
1771
Thryv Holdings
THRY
$550M
| $1.31M | ﹤0.01% |
+31,825
| New | +$1.31M |
|
|
ALEX
1772
Alexander & Baldwin
ALEX
$1.34B
| $1.3M | ﹤0.01% |
+51,943
| New | +$1.3M |
|
1773
Halliburton
HAL
$19B
| $1.3M | ﹤0.01% |
+56,983
| New | +$1.3M |
|
|
DISCK
1774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
+56,815
| New | +$1.3M |
|
1775
Evolent Health
EVH
$1.05B
| $1.3M | ﹤0.01% |
+46,985
| New | +$1.3M |
|