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 | |
|---|---|---|---|---|---|---|
2251
Origin Bancorp
OBK
$1.1B
| $542K | ﹤0.01% |
+12,647
| New | +$542K |
|
2252
SiriusPoint
SPNT
$2.16B
| $541K | ﹤0.01% |
+66,551
| New | +$541K |
|
2253
Nuveen Mortgage and Income Fund
JLS
$104M
| $539K | ﹤0.01% |
+25,762
| New | +$539K |
|
2254
Coeur Mining
CDE
$10.9B
| $536K | ﹤0.01% |
+106,545
| New | +$536K |
|
2255
Warrior Met Coal
HCC
$3.27B
| $536K | ﹤0.01% |
+20,857
| New | +$536K |
|
2256
Quanterix
QTRX
$231M
| $536K | ﹤0.01% |
+12,653
| New | +$536K |
|
2257
Citi Trends
CTRN
$287M
| $532K | ﹤0.01% |
+5,621
| New | +$532K |
|
2258
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $531K | ﹤0.01% |
+11,394
| New | +$531K |
|
2259
Precision BioSciences
DTIL
$53M
| $530K | ﹤0.01% |
+2,389
| New | +$530K |
|
2260
FibroGen
FGEN
$47.9M
| $530K | ﹤0.01% |
+1,504
| New | +$530K |
|
2261
MeridianLink
MLNK
$1.47B
| $530K | ﹤0.01% |
+24,577
| New | +$530K |
|
2262
Retractable Technologies
RVP
$24.5M
| $530K | ﹤0.01% |
+76,573
| New | +$530K |
|
2263
Astec Industries
ASTE
$1.09B
| $527K | ﹤0.01% |
+7,622
| New | +$527K |
|
2264
Hexcel
HXL
$4.94B
| $527K | ﹤0.01% |
+10,186
| New | +$527K |
|
2265
Shenandoah Telecom
SHEN
$759M
| $527K | ﹤0.01% |
+20,688
| New | +$527K |
|
2266
Genesco
GCO
$362M
| $526K | ﹤0.01% |
+8,201
| New | +$526K |
|
2267
Peabody Energy
BTU
$2.44B
| $524K | ﹤0.01% |
+52,074
| New | +$524K |
|
|
VRE
2268
Veris Residential
VRE
$1.44B
| $524K | ﹤0.01% |
+28,512
| New | +$524K |
|
2269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $523K | ﹤0.01% |
+12,700
| New | +$523K |
|
2270
Provident Financial Services
PFS
$2.56B
| $522K | ﹤0.01% |
+21,580
| New | +$522K |
|
|
ATRS
2271
DELISTED
Antares Pharma, Inc.
ATRS
| $522K | ﹤0.01% |
+146,440
| New | +$522K |
|
2272
Enerpac Tool Group
EPAC
$2.29B
| $520K | ﹤0.01% |
+25,643
| New | +$520K |
|
2273
Sutro Biopharma
STRO
$75.3M
| $519K | ﹤0.01% |
+34,902
| New | +$519K |
|
2274
Crawford & Co Class A
CRD.A
$515M
| $517K | ﹤0.01% |
+69,075
| New | +$517K |
|
|
SAVE
2275
DELISTED
Spirit Airlines, Inc.
SAVE
| $517K | ﹤0.01% |
+23,689
| New | +$517K |
|