Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $85.2M | 0.11% |
255,595
+57,480
| +29% | +$19.2M |
|
252
General Dynamics
GD
$86.8B
| $84.4M | 0.11% |
350,049
-19,013
| -5% | -$4.59M |
|
253
Topgolf Callaway Brands
MODG
$1.7B
| $83.5M | 0.11% |
3,566,517
-98,445
| -3% | -$2.31M |
|
254
AXIS Capital
AXS
$7.61B
| $83.4M | 0.11% |
1,380,008
+875,177
| +173% | +$52.9M |
|
255
TriMas Corp
TRS
$1.57B
| $83.2M | 0.11% |
2,592,899
+13,180
| +0.5% | +$423K |
|
256
J.M. Smucker
SJM
$12B
| $83.2M | 0.1% |
614,283
+17,487
| +3% | +$2.37M |
|
257
Olo Inc
OLO
$1.74B
| $82.7M | 0.1% |
6,244,033
+1,792,576
| +40% | +$23.8M |
|
258
American International
AIG
$43.8B
| $82.6M | 0.1% |
1,315,905
+98,982
| +8% | +$6.21M |
|
259
C.H. Robinson
CHRW
$14.7B
| $82.6M | 0.1% |
766,859
-91,716
| -11% | -$9.88M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $82.5M | 0.1% |
881,676
-82,510
| -9% | -$7.72M |
|
261
Amgen
AMGN
$152B
| $82.4M | 0.1% |
340,688
-59,522
| -15% | -$14.4M |
|
262
Kadant
KAI
$3.85B
| $81.9M | 0.1% |
421,685
-10,518
| -2% | -$2.04M |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $81.6M | 0.1% |
312,759
-22,846
| -7% | -$5.96M |
|
264
Colgate-Palmolive
CL
$68.6B
| $81.4M | 0.1% |
1,072,906
-498,027
| -32% | -$37.8M |
|
265
Sensata Technologies
ST
$4.65B
| $80.7M | 0.1% |
1,587,622
-43,358
| -3% | -$2.2M |
|
266
Fair Isaac
FICO
$36.9B
| $79.7M | 0.1% |
170,948
+32,194
| +23% | +$15M |
|
267
Global E Online
GLBE
$6.04B
| $79.6M | 0.1% |
2,357,150
+720,100
| +44% | +$24.3M |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $79.5M | 0.1% |
395,749
+191,969
| +94% | +$38.5M |
|
269
Centene
CNC
$14.1B
| $79.4M | 0.1% |
943,211
+843,452
| +845% | +$71M |
|
270
Elevance Health
ELV
$70.5B
| $79.4M | 0.1% |
161,585
+3,053
| +2% | +$1.5M |
|
271
Douglas Dynamics
PLOW
$768M
| $79M | 0.1% |
2,283,935
+133,187
| +6% | +$4.61M |
|
272
American Tower
AMT
$92.8B
| $77.7M | 0.1% |
309,163
-2,887
| -0.9% | -$725K |
|
273
Align Technology
ALGN
$9.96B
| $77.6M | 0.1% |
178,011
+65,630
| +58% | +$28.6M |
|
274
Quanex
NX
$830M
| $76.4M | 0.1% |
3,641,992
+303,779
| +9% | +$6.38M |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $76.1M | 0.1% |
686,429
+658,956
| +2,399% | +$73.1M |
|