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 | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$1.6B
| $1.25M | ﹤0.01% |
+38,898
| New | +$1.25M |
|
1802
Oceaneering
OII
$2.43B
| $1.25M | ﹤0.01% |
+110,325
| New | +$1.25M |
|
1803
O-I Glass
OI
$1.99B
| $1.24M | ﹤0.01% |
+103,374
| New | +$1.24M |
|
1804
Simmons First National
SFNC
$2.96B
| $1.24M | ﹤0.01% |
+42,027
| New | +$1.24M |
|
1805
Trinseo
TSE
$87.7M
| $1.24M | ﹤0.01% |
+23,628
| New | +$1.24M |
|
1806
HCI Group
HCI
$2.34B
| $1.24M | ﹤0.01% |
+14,831
| New | +$1.24M |
|
1807
Vontier
VNT
$6.29B
| $1.24M | ﹤0.01% |
+40,235
| New | +$1.24M |
|
1808
Civitas Resources
CIVI
$3.02B
| $1.24M | ﹤0.01% |
+25,236
| New | +$1.24M |
|
1809
NVR
NVR
$23.3B
| $1.23M | ﹤0.01% |
+209
| New | +$1.23M |
|
|
RC
1810
Ready Capital
RC
$689M
| $1.23M | ﹤0.01% |
+78,912
| New | +$1.23M |
|
1811
Unum
UNM
$12.8B
| $1.23M | ﹤0.01% |
+50,196
| New | +$1.23M |
|
1812
Omega Healthcare
OHI
$12.5B
| $1.23M | ﹤0.01% |
+41,515
| New | +$1.23M |
|
1813
Vital Energy
VTLE
$635M
| $1.23M | ﹤0.01% |
+20,409
| New | +$1.23M |
|
1814
Grid Dynamics Holdings
GDYN
$642M
| $1.23M | ﹤0.01% |
+32,270
| New | +$1.23M |
|
1815
RingCentral
RNG
$2.75B
| $1.22M | ﹤0.01% |
+6,538
| New | +$1.22M |
|
1816
The Bancorp
TBBK
$3.5B
| $1.21M | ﹤0.01% |
+47,960
| New | +$1.21M |
|
|
UNIT
1817
Uniti Group
UNIT
$1.71B
| $1.21M | ﹤0.01% |
+86,621
| New | +$1.21M |
|
|
AIV
1818
Aimco
AIV
$1.07B
| $1.21M | ﹤0.01% |
+156,950
| New | +$1.21M |
|
1819
Huazhu Hotels Group
HTHT
$11.4B
| $1.21M | ﹤0.01% |
+32,370
| New | +$1.21M |
|
|
SAFE
1820
Safehold
SAFE
$1.18B
| $1.21M | ﹤0.01% |
+9,614
| New | +$1.21M |
|
1821
New York Times
NYT
$9.59B
| $1.21M | ﹤0.01% |
+24,995
| New | +$1.21M |
|
|
ECOM
1822
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | ﹤0.01% |
+48,890
| New | +$1.21M |
|
1823
PTC Therapeutics
PTCT
$4.85B
| $1.2M | ﹤0.01% |
+30,219
| New | +$1.2M |
|
1824
Encore Capital Group
ECPG
$1.02B
| $1.2M | ﹤0.01% |
+19,325
| New | +$1.2M |
|
1825
Principal Financial Group
PFG
$18.4B
| $1.2M | ﹤0.01% |
+16,582
| New | +$1.2M |
|