Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
+$79.3B
(-12%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,359
Reduced
1,431
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$201M |
| 2 |
Annaly Capital Management
NLY
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$119M |
| 4 |
SBA Communications
SBAC
|
$116M |
| 5 |
Vulcan Materials
VMC
|
$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$363M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
BJs Wholesale Club
BJ
|
$255M |
| 4 |
MongoDB
MDB
|
$177M |
| 5 |
Natera
NTRA
|
$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$18.4B
| $94.2M | 0.12% |
343,962
+14,437
| +4% | +$3.95M |
|
227
Kroger
KR
$44.8B
| $94.1M | 0.12% |
1,640,681
-50,450
| -3% | -$2.89M |
|
228
Zoetis
ZTS
$67.5B
| $93.7M | 0.12% |
496,728
-307,756
| -38% | -$58M |
|
229
Outset Medical
OM
$240M
| $92.6M | 0.12% |
2,039,232
+23,559
| +1% | +$1.07M |
|
230
Leslie's
LESL
$60.8M
| $92.4M | 0.12% |
4,770,786
+484,296
| +11% | +$9.38M |
|
231
Spotify
SPOT
$143B
| $92.1M | 0.12% |
609,927
-112,636
| -16% | -$17M |
|
232
Magnolia Oil & Gas
MGY
$4.49B
| $91.6M | 0.12% |
3,871,275
-1,177,579
| -23% | -$27.8M |
|
233
Zions Bancorporation
ZION
$8.39B
| $91M | 0.11% |
1,388,020
-265,237
| -16% | -$17.4M |
|
234
Netflix
NFLX
$516B
| $90.8M | 0.11% |
242,456
-78,083
| -24% | -$29.2M |
|
235
United Parcel Service
UPS
$72.3B
| $89.5M | 0.11% |
417,443
+76,860
| +23% | +$16.5M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $89.2M | 0.11% |
12,445,978
-1,604,579
| -11% | -$11.5M |
|
237
WNS Holdings
WNS
$3.24B
| $89.1M | 0.11% |
1,042,796
-36,988
| -3% | -$3.16M |
|
238
Omnicom Group
OMC
$15B
| $89M | 0.11% |
1,048,964
-328,368
| -24% | -$27.9M |
|
239
Caterpillar
CAT
$193B
| $88.7M | 0.11% |
398,291
-45,684
| -10% | -$10.2M |
|
240
Ulta Beauty
ULTA
$23.9B
| $88.6M | 0.11% |
222,595
+71,397
| +47% | +$28.4M |
|
241
Korn Ferry
KFY
$3.86B
| $88.5M | 0.11% |
1,362,147
+73,761
| +6% | +$4.79M |
|
242
Hawaiian Electric Industries
HE
$2.15B
| $88.4M | 0.11% |
2,088,340
-286,849
| -12% | -$12.1M |
|
243
Warner Music
WMG
$17.3B
| $87.8M | 0.11% |
+2,319,945
| New | +$87.8M |
|
244
Domino's
DPZ
$15.9B
| $87.7M | 0.11% |
215,386
-11,510
| -5% | -$4.68M |
|
|
TWO
245
Two Harbors Investment
TWO
$1.04B
| $87.3M | 0.11% |
15,789,737
+2,040,876
| +15% | +$11.3M |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $87.3M | 0.11% |
2,023,884
-177,043
| -8% | -$7.64M |
|
247
Workiva
WK
$4.36B
| $87.3M | 0.11% |
739,614
+25,732
| +4% | +$3.04M |
|
248
General Mills
GIS
$26.6B
| $86.1M | 0.11% |
1,270,924
-87,949
| -6% | -$5.96M |
|
249
Atkore
ATKR
$1.91B
| $85.9M | 0.11% |
872,526
-640,348
| -42% | -$63M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $85.9M | 0.11% |
259,214
-13,897
| -5% | -$4.6M |
|