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 | |
|---|---|---|---|---|---|---|
301
LivaNova
LIVN
$3.16B
| $67.6M | 0.09% |
826,253
-16,986
| -2% | -$1.39M |
|
302
L3Harris
LHX
$51B
| $67.5M | 0.09% |
271,508
+6,358
| +2% | +$1.58M |
|
303
SouthState Bank Corporation
SSB
$10.4B
| $66.5M | 0.08% |
814,962
+31,634
| +4% | +$2.58M |
|
304
Central Garden & Pet Class A
CENTA
$2.14B
| $66.5M | 0.08% |
2,038,085
+111,311
| +6% | +$3.63M |
|
305
Premier
PINC
$2.15B
| $66.2M | 0.08% |
1,859,784
-409,062
| -18% | -$14.6M |
|
306
Cigna
CI
$81.3B
| $65.9M | 0.08% |
274,918
-26,584
| -9% | -$6.37M |
|
307
Bumble
BMBL
$691M
| $65.7M | 0.08% |
2,266,869
-852,917
| -27% | -$24.7M |
|
308
VICI Properties
VICI
$35.8B
| $65.5M | 0.08% |
2,300,621
-88,297
| -4% | -$2.51M |
|
309
Hershey
HSY
$37.6B
| $65.5M | 0.08% |
302,190
-213,367
| -41% | -$46.2M |
|
310
Zebra Technologies
ZBRA
$16B
| $64.6M | 0.08% |
156,199
-3,959
| -2% | -$1.64M |
|
|
PYCR
311
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $64.4M | 0.08% |
2,212,748
+272,584
| +14% | +$7.93M |
|
312
Clarivate
CLVT
$2.94B
| $63.8M | 0.08% |
3,807,348
-838,692
| -18% | -$14.1M |
|
313
Cboe Global Markets
CBOE
$24.3B
| $63.1M | 0.08% |
551,780
-43,210
| -7% | -$4.94M |
|
314
Banco Santander Chile
BSAC
$12.1B
| $62.9M | 0.08% |
2,784,074
-31,000
| -1% | -$700K |
|
315
iShares MSCI Switzerland ETF
EWL
$1.34B
| $62.6M | 0.08% |
1,274,054
-21,068
| -2% | -$1.03M |
|
316
Doximity
DOCS
$12.9B
| $62.3M | 0.08% |
1,196,392
-50,811
| -4% | -$2.65M |
|
317
Ashland
ASH
$2.51B
| $62.3M | 0.08% |
632,585
+4,495
| +0.7% | +$442K |
|
318
Applied Materials
AMAT
$129B
| $62.2M | 0.08% |
471,681
-71,077
| -13% | -$9.37M |
|
319
ICU Medical
ICUI
$3.21B
| $61.9M | 0.08% |
278,115
+207,003
| +291% | +$46.1M |
|
320
Planet Fitness
PLNT
$8.76B
| $61.6M | 0.08% |
728,655
+441,816
| +154% | +$37.3M |
|
321
U-Haul Holding Co
UHAL
$11.1B
| $61.3M | 0.08% |
1,026,360
+209,510
| +26% | +$12.5M |
|
|
CAF
322
Morgan Stanley China A Share Fund
CAF
$263M
| $61M | 0.08% |
3,731,623
+6,113
| +0.2% | +$99.9K |
|
323
Veeva Systems
VEEV
$44.7B
| $61M | 0.08% |
286,963
-300,722
| -51% | -$63.9M |
|
324
Equifax
EFX
$30.9B
| $59.9M | 0.08% |
252,715
-24,995
| -9% | -$5.93M |
|
325
Marvell Technology
MRVL
$54.6B
| $59.8M | 0.08% |
834,245
+22,912
| +3% | +$1.64M |
|