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 | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$3.48B
| $1.11M | ﹤0.01% |
+65,020
| New | +$1.11M |
|
1877
Nu Skin
NUS
$588M
| $1.1M | ﹤0.01% |
+21,746
| New | +$1.1M |
|
1878
Granite Construction
GVA
$4.78B
| $1.1M | ﹤0.01% |
+28,434
| New | +$1.1M |
|
1879
LeMaitre Vascular
LMAT
$2.08B
| $1.1M | ﹤0.01% |
+21,870
| New | +$1.1M |
|
1880
Acadia Realty Trust
AKR
$2.64B
| $1.1M | ﹤0.01% |
+50,280
| New | +$1.1M |
|
1881
First Financial Bancorp
FFBC
$2.42B
| $1.1M | ﹤0.01% |
+44,932
| New | +$1.1M |
|
|
GBT
1882
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.09M | ﹤0.01% |
+37,327
| New | +$1.09M |
|
1883
Atlanticus Holdings
ATLC
$1.17B
| $1.09M | ﹤0.01% |
+15,300
| New | +$1.09M |
|
1884
Nelnet
NNI
$4.5B
| $1.09M | ﹤0.01% |
+11,173
| New | +$1.09M |
|
1885
Permian Resources
PR
$9.33B
| $1.09M | ﹤0.01% |
+181,967
| New | +$1.09M |
|
1886
Utah Medical Products
UTMD
$199M
| $1.09M | ﹤0.01% |
+10,866
| New | +$1.09M |
|
1887
Hope Bancorp
HOPE
$1.4B
| $1.08M | ﹤0.01% |
+73,719
| New | +$1.08M |
|
1888
SFL Corp
SFL
$1.07B
| $1.08M | ﹤0.01% |
+133,075
| New | +$1.08M |
|
1889
Liberty Latin America Class A
LILA
$1.52B
| $1.08M | ﹤0.01% |
+92,945
| New | +$1.08M |
|
|
VMM
1890
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.08M | ﹤0.01% |
+76,415
| New | +$1.08M |
|
1891
Gray Television
GTN
$569M
| $1.08M | ﹤0.01% |
+53,453
| New | +$1.08M |
|
1892
Sonoco
SON
$4.74B
| $1.08M | ﹤0.01% |
+18,594
| New | +$1.08M |
|
1893
Myriad Genetics
MYGN
$678M
| $1.08M | ﹤0.01% |
+39,013
| New | +$1.08M |
|
1894
MasterCraft Boat Holdings
MCFT
$368M
| $1.08M | ﹤0.01% |
+37,973
| New | +$1.08M |
|
1895
Telephone and Data Systems
TDS
$4.47B
| $1.07M | ﹤0.01% |
+53,252
| New | +$1.07M |
|
|
UMH
1896
UMH Properties
UMH
$1.29B
| $1.07M | ﹤0.01% |
+39,241
| New | +$1.07M |
|
|
ARNC
1897
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
+32,503
| New | +$1.07M |
|
|
PCSB
1898
DELISTED
PCSB Financial Corporation
PCSB
| $1.07M | ﹤0.01% |
+56,324
| New | +$1.07M |
|
1899
Viemed Healthcare
VMD
$263M
| $1.07M | ﹤0.01% |
+205,230
| New | +$1.07M |
|
1900
Constellium
CSTM
$2.12B
| $1.07M | ﹤0.01% |
+59,783
| New | +$1.07M |
|