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 | |
|---|---|---|---|---|---|---|
2176
Washington Trust Bancorp
WASH
$560M
| $652K | ﹤0.01% |
+11,571
| New | +$652K |
|
2177
Unitil
UTL
$829M
| $649K | ﹤0.01% |
+14,116
| New | +$649K |
|
2178
Cactus
WHD
$2.73B
| $648K | ﹤0.01% |
+17,013
| New | +$648K |
|
2179
Masimo
MASI
$7.92B
| $647K | ﹤0.01% |
+2,212
| New | +$647K |
|
2180
Norwegian Cruise Line
NCLH
$11.8B
| $647K | ﹤0.01% |
+31,220
| New | +$647K |
|
2181
Cousins Properties
CUZ
$4.9B
| $646K | ﹤0.01% |
+16,041
| New | +$646K |
|
2182
Silicon Motion
SIMO
$3.06B
| $646K | ﹤0.01% |
+6,800
| New | +$646K |
|
2183
Tennant Co
TNC
$1.5B
| $646K | ﹤0.01% |
+7,978
| New | +$646K |
|
|
BMTX
2184
DELISTED
BM Technologies, Inc.
BMTX
| $643K | ﹤0.01% |
+69,903
| New | +$643K |
|
|
POLY
2185
DELISTED
Plantronics, Inc.
POLY
| $640K | ﹤0.01% |
+21,834
| New | +$640K |
|
2186
Mine Safety
MSA
$6.62B
| $639K | ﹤0.01% |
+4,237
| New | +$639K |
|
2187
Sanofi
SNY
$114B
| $639K | ﹤0.01% |
+12,768
| New | +$639K |
|
2188
MetroCity Bankshares
MCBS
$742M
| $638K | ﹤0.01% |
+23,208
| New | +$638K |
|
|
WEA
2189
Western Asset Premier Bond Fund
WEA
$135M
| $638K | ﹤0.01% |
+44,589
| New | +$638K |
|
|
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $638K | ﹤0.01% |
+17,694
| New | +$638K |
|
2191
Adtalem Global Education
ATGE
$4.87B
| $632K | ﹤0.01% |
+21,406
| New | +$632K |
|
|
HTO
2192
H2O America Common Stock
HTO
$1.72B
| $632K | ﹤0.01% |
+8,638
| New | +$632K |
|
2193
Laureate Education
LAUR
$4.35B
| $631K | ﹤0.01% |
+51,601
| New | +$631K |
|
2194
Scotiabank
BNS
$79.5B
| $630K | ﹤0.01% |
+8,800
| New | +$630K |
|
2195
Funko
FNKO
$183M
| $630K | ﹤0.01% |
+33,534
| New | +$630K |
|
2196
PROS Holdings
PRO
$722M
| $627K | ﹤0.01% |
+18,181
| New | +$627K |
|
2197
West Bancorporation
WTBA
$344M
| $627K | ﹤0.01% |
+20,191
| New | +$627K |
|
2198
fuboTV
FUBO
$1.49B
| $625K | ﹤0.01% |
+40,281
| New | +$625K |
|
2199
Erie Indemnity
ERIE
$16.8B
| $623K | ﹤0.01% |
+3,235
| New | +$623K |
|
|
FM
2200
DELISTED
iShares Frontier and Select EM ETF
FM
| $623K | ﹤0.01% |
+18,074
| New | +$623K |
|