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 | |
|---|---|---|---|---|---|---|
1926
Wabash National
WNC
$465M
| $1.02M | ﹤0.01% |
+52,051
| New | +$1.02M |
|
1927
Essential Utilities
WTRG
$10.6B
| $1.01M | ﹤0.01% |
+18,898
| New | +$1.01M |
|
1928
SunCoke Energy
SXC
$669M
| $1.01M | ﹤0.01% |
+153,622
| New | +$1.01M |
|
1929
Visteon
VC
$3.38B
| $1.01M | ﹤0.01% |
+9,112
| New | +$1.01M |
|
1930
Trupanion
TRUP
$1.92B
| $1.01M | ﹤0.01% |
+7,652
| New | +$1.01M |
|
1931
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $1.01M | ﹤0.01% |
+30,600
| New | +$1.01M |
|
1932
Preferred Bank
PFBC
$1.15B
| $1.01M | ﹤0.01% |
+14,039
| New | +$1.01M |
|
1933
Kosmos Energy
KOS
$808M
| $1.01M | ﹤0.01% |
+290,582
| New | +$1.01M |
|
1934
Texas Capital Bancshares
TCBI
$3.9B
| $1M | ﹤0.01% |
+16,651
| New | +$1M |
|
1935
QuidelOrtho
QDEL
$1.96B
| $1M | ﹤0.01% |
+7,430
| New | +$1M |
|
1936
Vertiv
VRT
$52.8B
| $999K | ﹤0.01% |
+40,039
| New | +$999K |
|
1937
Energy Select Sector SPDR Fund
XLE
$26.8B
| $999K | ﹤0.01% |
+18,000
| New | +$999K |
|
1938
Towne Bank
TOWN
$2.8B
| $998K | ﹤0.01% |
+31,603
| New | +$998K |
|
1939
CorVel
CRVL
$4.25B
| $995K | ﹤0.01% |
+14,364
| New | +$995K |
|
|
CSLT
1940
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $995K | ﹤0.01% |
+646,303
| New | +$995K |
|
1941
Lindsay Corp
LNN
$1.52B
| $993K | ﹤0.01% |
+6,539
| New | +$993K |
|
|
LYLT
1942
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $986K | ﹤0.01% |
+32,808
| New | +$986K |
|
1943
AppFolio
APPF
$10B
| $985K | ﹤0.01% |
+8,141
| New | +$985K |
|
1944
NVE Corp
NVEC
$327M
| $984K | ﹤0.01% |
+14,421
| New | +$984K |
|
|
AVID
1945
DELISTED
Avid Technology Inc
AVID
| $984K | ﹤0.01% |
+30,231
| New | +$984K |
|
1946
Sumitomo Mitsui Financial
SMFG
$108B
| $980K | ﹤0.01% |
+144,474
| New | +$980K |
|
1947
B&G Foods
BGS
$358M
| $979K | ﹤0.01% |
+31,861
| New | +$979K |
|
1948
WSFS Financial
WSFS
$3.1B
| $979K | ﹤0.01% |
+19,540
| New | +$979K |
|
1949
Century Aluminum
CENX
$2.43B
| $978K | ﹤0.01% |
+59,099
| New | +$978K |
|
1950
Mueller Water Products
MWA
$3.96B
| $978K | ﹤0.01% |
+67,979
| New | +$978K |
|