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 | |
|---|---|---|---|---|---|---|
2326
Kaiser Aluminum
KALU
$1.24B
| $462K | ﹤0.01% |
+4,920
| New | +$462K |
|
2327
Globalstar
GSAT
$3.82B
| $460K | ﹤0.01% |
+26,491
| New | +$460K |
|
2328
Barrett Business Services
BBSI
$1.21B
| $458K | ﹤0.01% |
+26,556
| New | +$458K |
|
2329
City Holding Co
CHCO
$1.83B
| $457K | ﹤0.01% |
+5,593
| New | +$457K |
|
2330
Cartesian Therapeutics
RNAC
$260M
| $456K | ﹤0.01% |
+4,668
| New | +$456K |
|
2331
Strategic Education
STRA
$1.99B
| $455K | ﹤0.01% |
+7,883
| New | +$455K |
|
2332
Wipro
WIT
$29B
| $455K | ﹤0.01% |
+93,432
| New | +$455K |
|
2333
Preformed Line Products
PLPC
$972M
| $454K | ﹤0.01% |
+7,020
| New | +$454K |
|
|
BHR
2334
Braemar Hotels & Resorts
BHR
$206M
| $453K | ﹤0.01% |
+88,853
| New | +$453K |
|
2335
TG Therapeutics
TGTX
$5.13B
| $452K | ﹤0.01% |
+23,792
| New | +$452K |
|
2336
NETSCOUT
NTCT
$1.85B
| $451K | ﹤0.01% |
+13,645
| New | +$451K |
|
2337
Southern Missouri Bancorp
SMBC
$639M
| $451K | ﹤0.01% |
+8,657
| New | +$451K |
|
2338
Flex
FLEX
$21.8B
| $450K | ﹤0.01% |
+32,594
| New | +$450K |
|
2339
Richardson Electronics
RELL
$144M
| $450K | ﹤0.01% |
+33,300
| New | +$450K |
|
2340
CuriosityStream
CURI
$261M
| $448K | ﹤0.01% |
+75,574
| New | +$448K |
|
2341
Erasca
ERAS
$468M
| $445K | ﹤0.01% |
+28,594
| New | +$445K |
|
2342
PBF Energy
PBF
$3.33B
| $445K | ﹤0.01% |
+34,316
| New | +$445K |
|
2343
Shake Shack
SHAK
$4.13B
| $444K | ﹤0.01% |
+6,162
| New | +$444K |
|
2344
GATX Corp
GATX
$6.07B
| $439K | ﹤0.01% |
+4,215
| New | +$439K |
|
2345
Gorman-Rupp
GRC
$1.15B
| $438K | ﹤0.01% |
+9,844
| New | +$438K |
|
2346
Kinetik
KNTK
$2.65B
| $438K | ﹤0.01% |
+14,316
| New | +$438K |
|
2347
Thermon Group Holdings
THR
$853M
| $438K | ﹤0.01% |
+25,885
| New | +$438K |
|
2348
ARKO Corp
ARKO
$578M
| $436K | ﹤0.01% |
+49,786
| New | +$436K |
|
2349
Chegg
CHGG
$169M
| $436K | ﹤0.01% |
+14,211
| New | +$436K |
|
2350
CNB Financial Corp
CCNE
$763M
| $434K | ﹤0.01% |
+16,413
| New | +$434K |
|