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 | |
|---|---|---|---|---|---|---|
2201
Big 5 Sporting Goods
BGFV
$32.5M
| $621K | ﹤0.01% |
+32,685
| New | +$621K |
|
2202
Rimini Street
RMNI
$425M
| $620K | ﹤0.01% |
+103,869
| New | +$620K |
|
2203
Douglas Emmett
DEI
$2.77B
| $619K | ﹤0.01% |
+18,496
| New | +$619K |
|
|
MAGN
2204
Magnera Corporation
MAGN
$391M
| $618K | ﹤0.01% |
+2,766
| New | +$618K |
|
2205
Outdoor Holding Company Common Stock
POWW
$166M
| $617K | ﹤0.01% |
+113,262
| New | +$617K |
|
2206
Biglari Holdings Class B
BH
$973M
| $616K | ﹤0.01% |
+4,321
| New | +$616K |
|
2207
CRA International
CRAI
$1.34B
| $615K | ﹤0.01% |
+6,590
| New | +$615K |
|
2208
United Parks & Resorts
PRKS
$2.84B
| $614K | ﹤0.01% |
+9,467
| New | +$614K |
|
|
RDFN
2209
DELISTED
Redfin
RDFN
| $612K | ﹤0.01% |
+15,954
| New | +$612K |
|
2210
Zumiez
ZUMZ
$344M
| $612K | ﹤0.01% |
+12,765
| New | +$612K |
|
2211
Aviat Networks
AVNW
$309M
| $611K | ﹤0.01% |
+19,052
| New | +$611K |
|
2212
Gogo Inc
GOGO
$1.28B
| $610K | ﹤0.01% |
+45,150
| New | +$610K |
|
2213
Powell Industries
POWL
$3.65B
| $607K | ﹤0.01% |
+20,613
| New | +$607K |
|
|
ISEE
2214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $607K | ﹤0.01% |
+36,307
| New | +$607K |
|
2215
Bank of Montreal
BMO
$91.5B
| $606K | ﹤0.01% |
+5,628
| New | +$606K |
|
|
NSTG
2216
DELISTED
NanoString Technologies, Inc.
NSTG
| $602K | ﹤0.01% |
+14,278
| New | +$602K |
|
|
ROCC
2217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $601K | ﹤0.01% |
+22,329
| New | +$601K |
|
2218
Ameresco
AMRC
$1.52B
| $598K | ﹤0.01% |
+7,348
| New | +$598K |
|
2219
Identive
INVE
$85.9M
| $596K | ﹤0.01% |
+21,182
| New | +$596K |
|
2220
Stitch Fix
SFIX
$727M
| $596K | ﹤0.01% |
+31,530
| New | +$596K |
|
2221
Antero Midstream
AM
$8.79B
| $595K | ﹤0.01% |
+61,597
| New | +$595K |
|
|
TWOU
2222
DELISTED
2U, Inc.
TWOU
| $595K | ﹤0.01% |
+990
| New | +$595K |
|
2223
Acushnet Holdings
GOLF
$4.38B
| $592K | ﹤0.01% |
+11,155
| New | +$592K |
|
|
GOOD
2224
Gladstone Commercial Corp
GOOD
$606M
| $591K | ﹤0.01% |
+22,953
| New | +$591K |
|
2225
RadNet
RDNT
$5.77B
| $590K | ﹤0.01% |
+19,628
| New | +$590K |
|