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 | |
|---|---|---|---|---|---|---|
2101
ORIX
IX
$30B
| $756K | ﹤0.01% |
+37,155
| New | +$756K |
|
2102
Southside Bancshares
SBSI
$909M
| $756K | ﹤0.01% |
+18,085
| New | +$756K |
|
2103
Ubiquiti
UI
$37.2B
| $756K | ﹤0.01% |
+2,465
| New | +$756K |
|
2104
Liquidity Services
LQDT
$862M
| $755K | ﹤0.01% |
+34,224
| New | +$755K |
|
2105
Puma Biotechnology
PBYI
$234M
| $751K | ﹤0.01% |
+247,200
| New | +$751K |
|
|
FLG
2106
Flagstar Financial, Inc.
FLG
$5.13B
| $751K | ﹤0.01% |
+20,513
| New | +$751K |
|
2107
Heartland Express
HTLD
$658M
| $749K | ﹤0.01% |
+44,571
| New | +$749K |
|
2108
Atara Biotherapeutics
ATRA
$83.9M
| $748K | ﹤0.01% |
+1,900
| New | +$748K |
|
|
CVET
2109
DELISTED
Covetrus, Inc. Common Stock
CVET
| $748K | ﹤0.01% |
+37,469
| New | +$748K |
|
2110
Takeda Pharmaceutical
TAK
$47.6B
| $744K | ﹤0.01% |
+54,619
| New | +$744K |
|
2111
Daktronics
DAKT
$1.17B
| $742K | ﹤0.01% |
+147,047
| New | +$742K |
|
2112
RBB Bancorp
RBB
$332M
| $740K | ﹤0.01% |
+28,275
| New | +$740K |
|
2113
American Airlines Group
AAL
$8.27B
| $739K | ﹤0.01% |
+41,173
| New | +$739K |
|
2114
LivePerson
LPSN
$85.3M
| $739K | ﹤0.01% |
+20,705
| New | +$739K |
|
|
FOCS
2115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $737K | ﹤0.01% |
+12,356
| New | +$737K |
|
2116
IDEAYA Biosciences
IDYA
$2.15B
| $736K | ﹤0.01% |
+31,170
| New | +$736K |
|
2117
Orion
OEC
$506M
| $736K | ﹤0.01% |
+40,134
| New | +$736K |
|
2118
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $735K | ﹤0.01% |
+10,274
| New | +$735K |
|
2119
Sangamo Therapeutics
SGMO
$151M
| $733K | ﹤0.01% |
+97,778
| New | +$733K |
|
2120
Community Health Systems
CYH
$411M
| $732K | ﹤0.01% |
+54,999
| New | +$732K |
|
2121
CNA Financial
CNA
$12.6B
| $729K | ﹤0.01% |
+16,551
| New | +$729K |
|
2122
NMI Holdings
NMIH
$3.03B
| $729K | ﹤0.01% |
+33,406
| New | +$729K |
|
2123
Empire State Realty Trust
ESRT
$1.32B
| $726K | ﹤0.01% |
+81,600
| New | +$726K |
|
2124
LendingClub
LC
$1.97B
| $722K | ﹤0.01% |
+29,879
| New | +$722K |
|
2125
WaFd
WAFD
$2.44B
| $722K | ﹤0.01% |
+21,643
| New | +$722K |
|