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 | |
|---|---|---|---|---|---|---|
1776
Post Holdings
POST
$5.7B
| $1.3M | ﹤0.01% |
+17,604
| New | +$1.3M |
|
1777
International Money Express
IMXI
$430M
| $1.29M | ﹤0.01% |
+80,972
| New | +$1.29M |
|
1778
Photronics
PLAB
$1.33B
| $1.29M | ﹤0.01% |
+68,576
| New | +$1.29M |
|
|
ETRN
1779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | ﹤0.01% |
+124,866
| New | +$1.29M |
|
1780
Kymera Therapeutics
KYMR
$3.36B
| $1.29M | ﹤0.01% |
+20,331
| New | +$1.29M |
|
1781
American Axle
AXL
$697M
| $1.29M | ﹤0.01% |
+138,171
| New | +$1.29M |
|
1782
British American Tobacco
BTI
$123B
| $1.29M | ﹤0.01% |
+34,465
| New | +$1.29M |
|
1783
Factset
FDS
$13.7B
| $1.29M | ﹤0.01% |
+2,648
| New | +$1.29M |
|
1784
Murphy Oil
MUR
$3.68B
| $1.29M | ﹤0.01% |
+49,244
| New | +$1.29M |
|
|
SASR
1785
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
+26,744
| New | +$1.29M |
|
1786
Cerence
CRNC
$450M
| $1.28M | ﹤0.01% |
+16,735
| New | +$1.28M |
|
1787
Fortune Brands Innovations
FBIN
$7.12B
| $1.28M | ﹤0.01% |
+14,032
| New | +$1.28M |
|
1788
Lineage Cell Therapeutics
LCTX
$306M
| $1.28M | ﹤0.01% |
+522,913
| New | +$1.28M |
|
1789
Moog
MOG.A
$6.27B
| $1.28M | ﹤0.01% |
+15,788
| New | +$1.28M |
|
1790
Olympic Steel
ZEUS
$368M
| $1.28M | ﹤0.01% |
+54,393
| New | +$1.28M |
|
1791
Golden Entertainment
GDEN
$638M
| $1.27M | ﹤0.01% |
+25,194
| New | +$1.27M |
|
1792
Caesars Entertainment
CZR
$5.22B
| $1.27M | ﹤0.01% |
+13,606
| New | +$1.27M |
|
1793
Forward Air
FWRD
$904M
| $1.27M | ﹤0.01% |
+10,479
| New | +$1.27M |
|
1794
Apellis Pharmaceuticals
APLS
$3.14B
| $1.27M | ﹤0.01% |
+26,768
| New | +$1.27M |
|
1795
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
+12,326
| New | +$1.26M |
|
|
CPE
1796
DELISTED
Callon Petroleum Company
CPE
| $1.26M | ﹤0.01% |
+26,735
| New | +$1.26M |
|
1797
LGI Homes
LGIH
$1.39B
| $1.26M | ﹤0.01% |
+8,144
| New | +$1.26M |
|
1798
Old National Bancorp
ONB
$8.88B
| $1.25M | ﹤0.01% |
+69,127
| New | +$1.25M |
|
|
SRC
1799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | ﹤0.01% |
+25,949
| New | +$1.25M |
|
|
MZTI
1800
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
+7,546
| New | +$1.25M |
|