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 | |
|---|---|---|---|---|---|---|
|
TGI
2226
DELISTED
Triumph Group
TGI
| $587K | ﹤0.01% |
+31,701
| New | +$587K |
|
|
HCCI
2227
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $586K | ﹤0.01% |
+18,313
| New | +$586K |
|
|
DQ
2228
Daqo New Energy
DQ
$1.84B
| $585K | ﹤0.01% |
+14,513
| New | +$585K |
|
2229
Certara
CERT
$1.8B
| $584K | ﹤0.01% |
+20,580
| New | +$584K |
|
2230
Resources Connection
RGP
$175M
| $584K | ﹤0.01% |
+32,754
| New | +$584K |
|
2231
Relay Therapeutics
RLAY
$700M
| $583K | ﹤0.01% |
+18,988
| New | +$583K |
|
2232
ON24
ONTF
$233M
| $580K | ﹤0.01% |
+33,448
| New | +$580K |
|
|
GBL
2233
DELISTED
GAMCO Investors, Inc.
GBL
| $578K | ﹤0.01% |
+23,150
| New | +$578K |
|
|
LBAI
2234
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | ﹤0.01% |
+30,197
| New | +$573K |
|
2235
1st Source
SRCE
$1.55B
| $572K | ﹤0.01% |
+11,535
| New | +$572K |
|
2236
Wynn Resorts
WYNN
$12.8B
| $568K | ﹤0.01% |
+6,689
| New | +$568K |
|
2237
Civista Bancshares
CIVB
$403M
| $565K | ﹤0.01% |
+23,191
| New | +$565K |
|
2238
Capital Bancorp
CBNK
$551M
| $564K | ﹤0.01% |
+21,551
| New | +$564K |
|
2239
Installed Building Products
IBP
$7.07B
| $561K | ﹤0.01% |
+4,017
| New | +$561K |
|
2240
Aecom
ACM
$16.9B
| $558K | ﹤0.01% |
+7,224
| New | +$558K |
|
2241
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $555K | ﹤0.01% |
+15,685
| New | +$555K |
|
2242
Tucows
TCX
$206M
| $555K | ﹤0.01% |
+6,628
| New | +$555K |
|
2243
Zynex
ZYXI
$44.8M
| $555K | ﹤0.01% |
+61,307
| New | +$555K |
|
2244
ATI
ATI
$10.7B
| $554K | ﹤0.01% |
+34,792
| New | +$554K |
|
2245
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $554K | ﹤0.01% |
+21,180
| New | +$554K |
|
|
AGTI
2246
DELISTED
Agiliti, Inc.
AGTI
| $552K | ﹤0.01% |
+23,876
| New | +$552K |
|
|
DISH
2247
DELISTED
DISH Network Corp.
DISH
| $551K | ﹤0.01% |
+16,986
| New | +$551K |
|
2248
Senseonics Holdings
SENS
$368M
| $547K | ﹤0.01% |
+205,175
| New | +$547K |
|
2249
Anika Therapeutics
ANIK
$125M
| $545K | ﹤0.01% |
+15,216
| New | +$545K |
|
|
NEX
2250
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $543K | ﹤0.01% |
+153,007
| New | +$543K |
|