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 | |
|---|---|---|---|---|---|---|
2376
Artivion
AORT
$1.94B
| $410K | ﹤0.01% |
+20,157
| New | +$410K |
|
2377
El Pollo Loco
LOCO
$303M
| $410K | ﹤0.01% |
+28,922
| New | +$410K |
|
|
CONN
2378
DELISTED
Conn's Inc.
CONN
| $410K | ﹤0.01% |
+17,433
| New | +$410K |
|
|
APTS
2379
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $410K | ﹤0.01% |
+22,730
| New | +$410K |
|
2380
Guidewire Software
GWRE
$21.3B
| $409K | ﹤0.01% |
+3,604
| New | +$409K |
|
|
GTYH
2381
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $406K | ﹤0.01% |
+60,655
| New | +$406K |
|
2382
Clean Energy Fuels
CLNE
$561M
| $405K | ﹤0.01% |
+66,125
| New | +$405K |
|
2383
WideOpenWest
WOW
$440M
| $403K | ﹤0.01% |
+18,745
| New | +$403K |
|
2384
Wolverine World Wide
WWW
$2.51B
| $400K | ﹤0.01% |
+13,906
| New | +$400K |
|
|
PING
2385
DELISTED
Ping Identity Holding Corp.
PING
| $400K | ﹤0.01% |
+17,521
| New | +$400K |
|
|
ATCO
2386
DELISTED
Atlas Corp.
ATCO
| $398K | ﹤0.01% |
+28,100
| New | +$398K |
|
|
HPP
2387
Hudson Pacific Properties
HPP
$1.1B
| $397K | ﹤0.01% |
+16,072
| New | +$397K |
|
2388
Canadian Pacific Kansas City
CP
$68.4B
| $396K | ﹤0.01% |
+5,513
| New | +$396K |
|
2389
SelectQuote
SLQT
$339M
| $396K | ﹤0.01% |
+43,709
| New | +$396K |
|
2390
FS Bancorp
FSBW
$316M
| $395K | ﹤0.01% |
+11,752
| New | +$395K |
|
2391
Valhi
VHI
$453M
| $394K | ﹤0.01% |
+13,716
| New | +$394K |
|
2392
Bassett Furniture
BSET
$144M
| $393K | ﹤0.01% |
+23,493
| New | +$393K |
|
2393
CytomX Therapeutics
CTMX
$341M
| $393K | ﹤0.01% |
+90,846
| New | +$393K |
|
2394
Aaon
AAON
$6.93B
| $392K | ﹤0.01% |
+7,412
| New | +$392K |
|
2395
IPG Photonics
IPGP
$3.44B
| $390K | ﹤0.01% |
+2,268
| New | +$390K |
|
|
KAMN
2396
DELISTED
Kaman Corp
KAMN
| $389K | ﹤0.01% |
+9,020
| New | +$389K |
|
|
AEVA
2397
Aeva Technologies
AEVA
$805M
| $388K | ﹤0.01% |
+10,285
| New | +$388K |
|
2398
Community Trust Bancorp
CTBI
$1.04B
| $388K | ﹤0.01% |
+8,916
| New | +$388K |
|
2399
EPR Properties
EPR
$4.19B
| $388K | ﹤0.01% |
+8,189
| New | +$388K |
|
2400
Health Catalyst
HCAT
$229M
| $388K | ﹤0.01% |
+9,796
| New | +$388K |
|