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 | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $76M | 0.1% |
441,132
-85,725
| -16% | -$14.8M |
|
277
Waste Management
WM
$88.8B
| $75.7M | 0.1% |
477,462
-26,516
| -5% | -$4.2M |
|
278
Belden
BDC
$5.1B
| $75.3M | 0.1% |
1,360,097
+220,086
| +19% | +$12.2M |
|
|
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
| $75.2M | 0.09% |
1,896,985
+1,065
| +0.1% | +$42.2K |
|
280
iShares MSCI Japan ETF
EWJ
$15.5B
| $74.5M | 0.09% |
1,209,283
-48,090
| -4% | -$2.96M |
|
281
iShares MSCI Australia ETF
EWA
$1.53B
| $74.5M | 0.09% |
2,817,148
-568,833
| -17% | -$15M |
|
282
Option Care Health
OPCH
$4.69B
| $74.4M | 0.09% |
2,605,126
-796,574
| -23% | -$22.7M |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $74.1M | 0.09% |
3,808,450
+299,723
| +9% | +$5.83M |
|
284
Ferrari
RACE
$87.5B
| $73.9M | 0.09% |
338,947
-6,669
| -2% | -$1.45M |
|
285
AT&T
T
$212B
| $73.9M | 0.09% |
4,139,046
-1,008,553
| -20% | -$18M |
|
286
Walt Disney
DIS
$213B
| $71.6M | 0.09% |
522,385
-116,314
| -18% | -$16M |
|
287
PepsiCo
PEP
$202B
| $71.4M | 0.09% |
426,348
-112,145
| -21% | -$18.8M |
|
288
3M
MMM
$82.4B
| $71.2M | 0.09% |
572,249
-50,172
| -8% | -$6.25M |
|
289
Virtu Financial
VIRT
$3.29B
| $70.9M | 0.09% |
1,905,383
+906,450
| +91% | +$33.7M |
|
290
Honeywell
HON
$136B
| $70.6M | 0.09% |
362,995
-91,587
| -20% | -$17.8M |
|
291
SPS Commerce
SPSC
$4.2B
| $70.6M | 0.09% |
538,020
+32,082
| +6% | +$4.21M |
|
292
Jackson Financial
JXN
$6.67B
| $70.3M | 0.09% |
1,589,766
+427,461
| +37% | +$18.9M |
|
293
Micron Technology
MU
$143B
| $70M | 0.09% |
898,750
+75,676
| +9% | +$5.89M |
|
294
Stryker
SYK
$150B
| $69.7M | 0.09% |
260,624
-3,074
| -1% | -$822K |
|
295
Check Point Software Technologies
CHKP
$20.5B
| $69.4M | 0.09% |
502,218
-65,748
| -12% | -$9.09M |
|
296
HubSpot
HUBS
$25.7B
| $68.6M | 0.09% |
144,408
-164,233
| -53% | -$78M |
|
297
iShares MSCI EAFE ETF
EFA
$66.2B
| $68.6M | 0.09% |
931,828
-66,645
| -7% | -$4.91M |
|
298
Hancock Whitney
HWC
$5.31B
| $68.3M | 0.09% |
1,309,289
-43,041
| -3% | -$2.24M |
|
299
Sun Communities
SUI
$16.3B
| $68M | 0.09% |
387,801
-30,397
| -7% | -$5.33M |
|
300
FIGS
FIGS
$1.1B
| $67.8M | 0.09% |
3,149,912
+496,861
| +19% | +$10.7M |
|