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 | |
|---|---|---|---|---|---|---|
|
VIVO
1901
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
+52,483
| New | +$1.07M |
|
1902
3D Systems Corporation
DDD
$286M
| $1.07M | ﹤0.01% |
+49,580
| New | +$1.07M |
|
1903
Worthington Enterprises
WOR
$3.17B
| $1.07M | ﹤0.01% |
+31,606
| New | +$1.07M |
|
|
PRTK
1904
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | ﹤0.01% |
+237,131
| New | +$1.06M |
|
|
CTO
1905
CTO Realty Growth
CTO
$544M
| $1.06M | ﹤0.01% |
+51,897
| New | +$1.06M |
|
1906
Brady Corp
BRC
$3.74B
| $1.05M | ﹤0.01% |
+19,489
| New | +$1.05M |
|
|
GAP
1907
The Gap, Inc.
GAP
$8.5B
| $1.05M | ﹤0.01% |
+59,505
| New | +$1.05M |
|
1908
Royalty Pharma
RPRX
$15.7B
| $1.04M | ﹤0.01% |
+26,156
| New | +$1.04M |
|
|
BRSL
1909
Brightstar Lottery PLC
BRSL
$3.12B
| $1.04M | ﹤0.01% |
+36,003
| New | +$1.04M |
|
1910
Stride
LRN
$6.91B
| $1.04M | ﹤0.01% |
+31,244
| New | +$1.04M |
|
1911
Sally Beauty Holdings
SBH
$1.48B
| $1.04M | ﹤0.01% |
+56,385
| New | +$1.04M |
|
|
AAT
1912
American Assets Trust
AAT
$1.27B
| $1.04M | ﹤0.01% |
+27,669
| New | +$1.04M |
|
1913
Mesa Air Group
MESA
$57.4M
| $1.04M | ﹤0.01% |
+185,189
| New | +$1.04M |
|
1914
Sabra Healthcare REIT
SBRA
$4.57B
| $1.04M | ﹤0.01% |
+76,615
| New | +$1.04M |
|
1915
Las Vegas Sands
LVS
$36.7B
| $1.04M | ﹤0.01% |
+27,514
| New | +$1.04M |
|
|
BRKL
1916
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
+63,983
| New | +$1.04M |
|
|
ITCI
1917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+19,762
| New | +$1.03M |
|
1918
Adecoagro
AGRO
$806M
| $1.03M | ﹤0.01% |
+133,893
| New | +$1.03M |
|
1919
Carnival Corp
CCL
$42.7B
| $1.03M | ﹤0.01% |
+50,967
| New | +$1.03M |
|
|
BNFT
1920
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | ﹤0.01% |
+95,758
| New | +$1.02M |
|
1921
Benchmark Electronics
BHE
$1.41B
| $1.02M | ﹤0.01% |
+37,578
| New | +$1.02M |
|
1922
Ethan Allen Interiors
ETD
$742M
| $1.02M | ﹤0.01% |
+38,731
| New | +$1.02M |
|
1923
First Commonwealth Financial
FCF
$1.84B
| $1.02M | ﹤0.01% |
+63,209
| New | +$1.02M |
|
1924
Fresh Del Monte Produce
FDP
$1.71B
| $1.02M | ﹤0.01% |
+36,834
| New | +$1.02M |
|
1925
Middlesex Water
MSEX
$971M
| $1.02M | ﹤0.01% |
+8,439
| New | +$1.02M |
|