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 | |
|---|---|---|---|---|---|---|
2076
Liberty Latin America Class C
LILAK
$1.55B
| $796K | ﹤0.01% |
+69,867
| New | +$796K |
|
2077
Dave & Buster's
PLAY
$836M
| $795K | ﹤0.01% |
+20,707
| New | +$795K |
|
|
ZNGA
2078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $795K | ﹤0.01% |
+124,237
| New | +$795K |
|
2079
CoreCard
CCRD
$209M
| $792K | ﹤0.01% |
+20,427
| New | +$792K |
|
|
LTC
2080
LTC Properties
LTC
$1.67B
| $792K | ﹤0.01% |
+23,211
| New | +$792K |
|
2081
Healthcare Realty
HR
$6.35B
| $789K | ﹤0.01% |
+23,654
| New | +$789K |
|
2082
PJT Partners
PJT
$4.41B
| $783K | ﹤0.01% |
+10,580
| New | +$783K |
|
2083
ImmunityBio
IBRX
$2.59B
| $781K | ﹤0.01% |
+128,554
| New | +$781K |
|
2084
Lifecore Biomedical
LFCR
$287M
| $781K | ﹤0.01% |
+70,383
| New | +$781K |
|
2085
Neuronetics
STIM
$190M
| $780K | ﹤0.01% |
+174,970
| New | +$780K |
|
2086
Rigel Pharmaceuticals
RIGL
$669M
| $779K | ﹤0.01% |
+29,433
| New | +$779K |
|
2087
V2X
VVX
$1.71B
| $777K | ﹤0.01% |
+16,993
| New | +$777K |
|
2088
National Beverage
FIZZ
$3.62B
| $772K | ﹤0.01% |
+17,048
| New | +$772K |
|
2089
RCI Hospitality Holdings
RICK
$299M
| $772K | ﹤0.01% |
+9,924
| New | +$772K |
|
2090
HNI Corp
HNI
$2.08B
| $770K | ﹤0.01% |
+18,315
| New | +$770K |
|
2091
Inogen
INGN
$231M
| $769K | ﹤0.01% |
+22,620
| New | +$769K |
|
|
EQC
2092
DELISTED
Equity Commonwealth
EQC
| $769K | ﹤0.01% |
+29,717
| New | +$769K |
|
2093
PENN Entertainment
PENN
$2.75B
| $767K | ﹤0.01% |
+14,807
| New | +$767K |
|
|
CUTR
2094
DELISTED
Cutera, Inc.
CUTR
| $766K | ﹤0.01% |
+18,543
| New | +$766K |
|
|
REGI
2095
DELISTED
Renewable Energy Group, Inc.
REGI
| $764K | ﹤0.01% |
+18,015
| New | +$764K |
|
2096
eXp World Holdings
EXPI
$1.8B
| $762K | ﹤0.01% |
+22,626
| New | +$762K |
|
2097
W.R. Berkley
WRB
$27.6B
| $762K | ﹤0.01% |
+20,853
| New | +$762K |
|
|
AAN
2098
DELISTED
The Aaron's Company, Inc.
AAN
| $760K | ﹤0.01% |
+30,836
| New | +$760K |
|
2099
LiveRamp
RAMP
$1.73B
| $757K | ﹤0.01% |
+15,808
| New | +$757K |
|
2100
Allegion
ALLE
$15.1B
| $756K | ﹤0.01% |
+5,710
| New | +$756K |
|