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 | |
|---|---|---|---|---|---|---|
2401
UroGen Pharma
URGN
$884M
| $388K | ﹤0.01% |
+40,834
| New | +$388K |
|
2402
Horizon Bancorp
HBNC
$839M
| $386K | ﹤0.01% |
+18,552
| New | +$386K |
|
2403
Nicolet Bankshares
NIC
$2B
| $386K | ﹤0.01% |
+4,503
| New | +$386K |
|
|
PMT
2404
PennyMac Mortgage Investment
PMT
$1.08B
| $384K | ﹤0.01% |
+22,205
| New | +$384K |
|
2405
Upland Software
UPLD
$67.9M
| $383K | ﹤0.01% |
+21,384
| New | +$383K |
|
|
TGH
2406
DELISTED
Textainer Group Holdings limited
TGH
| $382K | ﹤0.01% |
+10,709
| New | +$382K |
|
2407
Urban Outfitters
URBN
$6.33B
| $381K | ﹤0.01% |
+13,006
| New | +$381K |
|
2408
Ralph Lauren
RL
$18.9B
| $380K | ﹤0.01% |
+3,205
| New | +$380K |
|
|
BFS
2409
Saul Centers
BFS
$779M
| $379K | ﹤0.01% |
+7,160
| New | +$379K |
|
2410
Mercantile Bank Corp
MBWM
$777M
| $379K | ﹤0.01% |
+10,822
| New | +$379K |
|
2411
Tilly's
TLYS
$60M
| $379K | ﹤0.01% |
+23,575
| New | +$379K |
|
2412
Noodles & Co
NDLS
$30.6M
| $375K | ﹤0.01% |
+41,433
| New | +$375K |
|
2413
Live Oak Bancshares
LOB
$1.68B
| $374K | ﹤0.01% |
+4,288
| New | +$374K |
|
2414
Mission Produce
AVO
$829M
| $373K | ﹤0.01% |
+23,762
| New | +$373K |
|
2415
SoundThinking
SSTI
$160M
| $373K | ﹤0.01% |
+12,665
| New | +$373K |
|
2416
Kezar Life Sciences
KZR
$29.3M
| $371K | ﹤0.01% |
+2,223
| New | +$371K |
|
2417
Luxfer Holdings
LXFR
$358M
| $370K | ﹤0.01% |
+19,168
| New | +$370K |
|
2418
Manulife Financial
MFC
$52.4B
| $370K | ﹤0.01% |
+19,411
| New | +$370K |
|
2419
MeiraGTx Holdings
MGTX
$603M
| $370K | ﹤0.01% |
+15,606
| New | +$370K |
|
|
WW
2420
DELISTED
WW International
WW
| $370K | ﹤0.01% |
+22,970
| New | +$370K |
|
2421
First Internet Bancorp
INBK
$209M
| $369K | ﹤0.01% |
+7,852
| New | +$369K |
|
2422
Arbutus Biopharma
ABUS
$886M
| $368K | ﹤0.01% |
+94,711
| New | +$368K |
|
2423
Nature's Sunshine
NATR
$302M
| $368K | ﹤0.01% |
+19,898
| New | +$368K |
|
|
AERI
2424
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $368K | ﹤0.01% |
+52,563
| New | +$368K |
|
2425
Red Robin
RRGB
$111M
| $367K | ﹤0.01% |
+22,223
| New | +$367K |
|