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 | |
|---|---|---|---|---|---|---|
1976
Triumph Financial, Inc.
TFIN
$1.4B
| $944K | ﹤0.01% |
+7,929
| New | +$944K |
|
|
EBIX
1977
DELISTED
Ebix Inc
EBIX
| $944K | ﹤0.01% |
+31,062
| New | +$944K |
|
1978
Upwork
UPWK
$2.24B
| $943K | ﹤0.01% |
+27,632
| New | +$943K |
|
1979
The GEO Group
GEO
$3.12B
| $941K | ﹤0.01% |
+121,506
| New | +$941K |
|
1980
WesBanco
WSBC
$3.03B
| $940K | ﹤0.01% |
+26,877
| New | +$940K |
|
|
B
1981
DELISTED
Barnes Group Inc.
B
| $940K | ﹤0.01% |
+20,191
| New | +$940K |
|
|
SRNE
1982
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $940K | ﹤0.01% |
+202,292
| New | +$940K |
|
1983
SolarEdge
SEDG
$1.72B
| $937K | ﹤0.01% |
+3,343
| New | +$937K |
|
1984
United Airlines
UAL
$34.5B
| $936K | ﹤0.01% |
+21,393
| New | +$936K |
|
1985
QuinStreet
QNST
$930M
| $935K | ﹤0.01% |
+51,424
| New | +$935K |
|
1986
Churchill Downs
CHDN
$6.75B
| $929K | ﹤0.01% |
+7,720
| New | +$929K |
|
1987
Oxford Industries
OXM
$701M
| $928K | ﹤0.01% |
+9,148
| New | +$928K |
|
1988
Chunghwa Telecom
CHT
$34.8B
| $928K | ﹤0.01% |
+22,000
| New | +$928K |
|
1989
Cohen & Steers
CNS
$3.65B
| $926K | ﹤0.01% |
+10,014
| New | +$926K |
|
1990
Cardinal Health
CAH
$36.4B
| $924K | ﹤0.01% |
+17,957
| New | +$924K |
|
1991
Americold
COLD
$3.93B
| $922K | ﹤0.01% |
+28,120
| New | +$922K |
|
|
ILPT
1992
Industrial Logistics Properties Trust
ILPT
$424M
| $921K | ﹤0.01% |
+36,800
| New | +$921K |
|
1993
Dell
DELL
$84.1B
| $919K | ﹤0.01% |
+16,376
| New | +$919K |
|
1994
National Healthcare
NHC
$1.78B
| $918K | ﹤0.01% |
+13,514
| New | +$918K |
|
1995
SiTime
SITM
$6.76B
| $917K | ﹤0.01% |
+3,136
| New | +$917K |
|
1996
Financial Institutions
FISI
$545M
| $913K | ﹤0.01% |
+28,721
| New | +$913K |
|
1997
US Foods
USFD
$17.9B
| $913K | ﹤0.01% |
+26,229
| New | +$913K |
|
1998
Manitowoc
MTW
$362M
| $912K | ﹤0.01% |
+49,096
| New | +$912K |
|
1999
Camping World
CWH
$1.04B
| $910K | ﹤0.01% |
+22,529
| New | +$910K |
|
2000
Dayforce
DAY
$10.9B
| $905K | ﹤0.01% |
+8,664
| New | +$905K |
|