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 | |
|---|---|---|---|---|---|---|
1826
Knowles
KN
$1.9B
| $1.19M | ﹤0.01% |
+51,141
| New | +$1.19M |
|
|
NUVA
1827
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
+22,770
| New | +$1.19M |
|
1828
Kontoor Brands
KTB
$4.5B
| $1.19M | ﹤0.01% |
+23,218
| New | +$1.19M |
|
1829
Pediatrix Medical
MD
$1.45B
| $1.19M | ﹤0.01% |
+43,680
| New | +$1.19M |
|
1830
Sonos
SONO
$1.83B
| $1.19M | ﹤0.01% |
+39,801
| New | +$1.19M |
|
1831
Cincinnati Financial
CINF
$24.5B
| $1.18M | ﹤0.01% |
+10,393
| New | +$1.18M |
|
1832
Allegiant Air
ALGT
$1.19B
| $1.18M | ﹤0.01% |
+6,325
| New | +$1.18M |
|
1833
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.18M | ﹤0.01% |
+77,022
| New | +$1.18M |
|
1834
Sunstone Hotel Investors
SHO
$1.85B
| $1.18M | ﹤0.01% |
+100,394
| New | +$1.18M |
|
|
MDC
1835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
+21,085
| New | +$1.18M |
|
|
TACO
1836
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.18M | ﹤0.01% |
+94,501
| New | +$1.18M |
|
1837
AtriCure
ATRC
$1.74B
| $1.17M | ﹤0.01% |
+16,879
| New | +$1.17M |
|
1838
XPO
XPO
$15.3B
| $1.17M | ﹤0.01% |
+25,502
| New | +$1.17M |
|
1839
Travere Therapeutics
TVTX
$2.09B
| $1.17M | ﹤0.01% |
+37,756
| New | +$1.17M |
|
1840
Bioventus
BVS
$484M
| $1.17M | ﹤0.01% |
+80,762
| New | +$1.17M |
|
1841
First Merchants
FRME
$2.31B
| $1.17M | ﹤0.01% |
+27,933
| New | +$1.17M |
|
1842
Donnelley Financial Solutions
DFIN
$1.5B
| $1.17M | ﹤0.01% |
+24,792
| New | +$1.17M |
|
1843
Viant Technology
DSP
$158M
| $1.16M | ﹤0.01% |
+119,762
| New | +$1.16M |
|
1844
Dycom Industries
DY
$7.47B
| $1.16M | ﹤0.01% |
+12,394
| New | +$1.16M |
|
1845
HUB Group
HUBG
$2.2B
| $1.16M | ﹤0.01% |
+27,608
| New | +$1.16M |
|
|
HTB
1846
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.16M | ﹤0.01% |
+37,507
| New | +$1.16M |
|
1847
Business First Bancshares
BFST
$723M
| $1.16M | ﹤0.01% |
+40,955
| New | +$1.16M |
|
|
EVRI
1848
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
+54,331
| New | +$1.16M |
|
1849
Greenlight Captial
GLRE
$426M
| $1.16M | ﹤0.01% |
+147,772
| New | +$1.16M |
|
1850
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.15M | ﹤0.01% |
+51,578
| New | +$1.15M |
|