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 | |
|---|---|---|---|---|---|---|
2051
Park National Corp
PRK
$2.67B
| $821K | ﹤0.01% |
+5,980
| New | +$821K |
|
2052
Itron
ITRI
$5.49B
| $819K | ﹤0.01% |
+11,966
| New | +$819K |
|
2053
Arcus Biosciences
RCUS
$1.23B
| $819K | ﹤0.01% |
+20,250
| New | +$819K |
|
|
MMAT
2054
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $819K | ﹤0.01% |
+3,330
| New | +$819K |
|
2055
DiamondRock Hospitality
DRH
$1.68B
| $813K | ﹤0.01% |
+84,701
| New | +$813K |
|
|
BBT
2056
Beacon Financial Corporation
BBT
$2.14B
| $812K | ﹤0.01% |
+28,590
| New | +$812K |
|
2057
Enbridge
ENB
$107B
| $812K | ﹤0.01% |
+20,800
| New | +$812K |
|
|
HTLF
2058
DELISTED
Heartland Financial USA, Inc.
HTLF
| $812K | ﹤0.01% |
+16,062
| New | +$812K |
|
2059
Columbia Banking Systems
COLB
$7.73B
| $811K | ﹤0.01% |
+24,801
| New | +$811K |
|
2060
MarineMax
HZO
$562M
| $811K | ﹤0.01% |
+13,751
| New | +$811K |
|
2061
Marcus & Millichap
MMI
$1.25B
| $811K | ﹤0.01% |
+15,773
| New | +$811K |
|
|
SPWR
2062
DELISTED
SunPower Corporation Common Stock
SPWR
| $805K | ﹤0.01% |
+38,608
| New | +$805K |
|
2063
Citius Pharmaceuticals
CTXR
$19.4M
| $803K | ﹤0.01% |
+20,861
| New | +$803K |
|
2064
StoneX
SNEX
$4.94B
| $802K | ﹤0.01% |
+29,466
| New | +$802K |
|
2065
Axalta
AXTA
$6.69B
| $802K | ﹤0.01% |
+24,224
| New | +$802K |
|
2066
GoHealth
GOCO
$76.9M
| $801K | ﹤0.01% |
+14,099
| New | +$801K |
|
2067
Unifirst Corp
UNF
$3.18B
| $801K | ﹤0.01% |
+3,809
| New | +$801K |
|
2068
WEX
WEX
$5.88B
| $801K | ﹤0.01% |
+5,713
| New | +$801K |
|
2069
E.W. Scripps
SSP
$248M
| $799K | ﹤0.01% |
+41,337
| New | +$799K |
|
|
FTSI
2070
DELISTED
FTS International, Inc. Common Stock
FTSI
| $799K | ﹤0.01% |
+30,455
| New | +$799K |
|
2071
Cohu
COHU
$988M
| $798K | ﹤0.01% |
+20,958
| New | +$798K |
|
2072
Eagle Bancorp
EGBN
$622M
| $798K | ﹤0.01% |
+13,687
| New | +$798K |
|
2073
Hecla Mining
HL
$7.88B
| $798K | ﹤0.01% |
+152,992
| New | +$798K |
|
|
CNR
2074
Core Natural Resources, Inc.
CNR
$3.95B
| $798K | ﹤0.01% |
+35,161
| New | +$798K |
|
|
EMKR
2075
DELISTED
Emcore Corp
EMKR
| $798K | ﹤0.01% |
+11,436
| New | +$798K |
|