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 | |
|---|---|---|---|---|---|---|
|
TRTN
1851
DELISTED
Triton International Limited
TRTN
| $1.15M | ﹤0.01% |
+19,102
| New | +$1.15M |
|
1852
Beazer Homes USA
BZH
$781M
| $1.15M | ﹤0.01% |
+49,547
| New | +$1.15M |
|
1853
Aramark
ARMK
$10.1B
| $1.14M | ﹤0.01% |
+42,693
| New | +$1.14M |
|
1854
1-800-Flowers.com
FLWS
$343M
| $1.13M | ﹤0.01% |
+48,505
| New | +$1.13M |
|
1855
Flowserve
FLS
$7.36B
| $1.13M | ﹤0.01% |
+36,986
| New | +$1.13M |
|
1856
Vornado Realty Trust
VNO
$8.25B
| $1.13M | ﹤0.01% |
+26,976
| New | +$1.13M |
|
|
BTRS
1857
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.13M | ﹤0.01% |
+144,255
| New | +$1.13M |
|
1858
Agios Pharmaceuticals
AGIO
$2.14B
| $1.13M | ﹤0.01% |
+34,289
| New | +$1.13M |
|
1859
Independent Bank
INDB
$3.56B
| $1.13M | ﹤0.01% |
+13,824
| New | +$1.13M |
|
1860
Center Bancorp
CNOB
$1.26B
| $1.13M | ﹤0.01% |
+34,416
| New | +$1.13M |
|
1861
Encompass Health
EHC
$12.7B
| $1.12M | ﹤0.01% |
+21,657
| New | +$1.12M |
|
1862
Enterprise Products Partners
EPD
$68.8B
| $1.12M | ﹤0.01% |
+51,100
| New | +$1.12M |
|
1863
Movado Group
MOV
$438M
| $1.12M | ﹤0.01% |
+26,785
| New | +$1.12M |
|
1864
NBT Bancorp
NBTB
$2.27B
| $1.12M | ﹤0.01% |
+29,076
| New | +$1.12M |
|
1865
Amkor Technology
AMKR
$6.29B
| $1.12M | ﹤0.01% |
+45,174
| New | +$1.12M |
|
1866
Appian
APPN
$2.28B
| $1.12M | ﹤0.01% |
+17,159
| New | +$1.12M |
|
1867
CF Industries
CF
$13.9B
| $1.12M | ﹤0.01% |
+15,804
| New | +$1.12M |
|
1868
Titan International
TWI
$552M
| $1.12M | ﹤0.01% |
+102,017
| New | +$1.12M |
|
1869
Chord Energy
CHRD
$5.96B
| $1.12M | ﹤0.01% |
+8,870
| New | +$1.12M |
|
1870
NovaGold Resources
NG
$2.82B
| $1.12M | ﹤0.01% |
+162,641
| New | +$1.12M |
|
1871
Enanta Pharmaceuticals
ENTA
$177M
| $1.11M | ﹤0.01% |
+14,895
| New | +$1.11M |
|
|
GB
1872
DELISTED
Global Blue Group Holding
GB
| $1.11M | ﹤0.01% |
+173,872
| New | +$1.11M |
|
1873
MGM Resorts International
MGM
$9.4B
| $1.11M | ﹤0.01% |
+24,765
| New | +$1.11M |
|
1874
ING
ING
$74.7B
| $1.11M | ﹤0.01% |
+79,594
| New | +$1.11M |
|
1875
Kimball Electronics
KE
$741M
| $1.11M | ﹤0.01% |
+50,901
| New | +$1.11M |
|