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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$8.15B
| $59.3M | 0.07% |
543,699
+25,264
| +5% | +$2.75M |
|
327
Steel Dynamics
STLD
$19.8B
| $59.2M | 0.07% |
709,954
+6,693
| +1% | +$558K |
|
328
Banco Bradesco
BBD
$33.6B
| $59M | 0.07% |
13,983,738
-14,300
| -0.1% | -$60.3K |
|
329
Cemex
CX
$13.6B
| $58.9M | 0.07% |
11,131,327
+82,537
| +0.7% | +$437K |
|
330
Prestige Consumer Healthcare
PBH
$3.2B
| $58.6M | 0.07% |
1,106,151
-60,472
| -5% | -$3.2M |
|
331
United Rentals
URI
$62.7B
| $58.5M | 0.07% |
164,823
-10,390
| -6% | -$3.69M |
|
332
Intuit
INTU
$188B
| $58.1M | 0.07% |
120,931
+23,131
| +24% | +$11.1M |
|
333
iShares Russell 2000 Value ETF
IWN
$11.9B
| $57.8M | 0.07% |
358,046
+112,995
| +46% | +$18.2M |
|
334
Starbucks
SBUX
$97.1B
| $57.5M | 0.07% |
632,564
+302,615
| +92% | +$27.5M |
|
335
United Therapeutics
UTHR
$18.1B
| $57.5M | 0.07% |
320,459
-38,082
| -11% | -$6.83M |
|
336
Associated Banc-Corp
ASB
$4.42B
| $57.4M | 0.07% |
2,523,703
+166,165
| +7% | +$3.78M |
|
337
Live Nation Entertainment
LYV
$37.9B
| $57.4M | 0.07% |
488,094
-13,291
| -3% | -$1.56M |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $57.3M | 0.07% |
1,771,006
+517
| +0% | +$16.7K |
|
339
Parsons
PSN
$8.08B
| $57.3M | 0.07% |
1,480,019
-79,401
| -5% | -$3.07M |
|
340
T-Mobile US
TMUS
$284B
| $56.8M | 0.07% |
442,785
-67,942
| -13% | -$8.72M |
|
341
Regeneron Pharmaceuticals
REGN
$60.8B
| $56.8M | 0.07% |
81,297
-16,496
| -17% | -$11.5M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $56.3M | 0.07% |
468,370
-150,449
| -24% | -$18.1M |
|
343
Zurn Elkay Water Solutions
ZWS
$7.71B
| $55.9M | 0.07% |
1,580,491
+13,499
| +0.9% | +$478K |
|
344
Goosehead Insurance
GSHD
$2.11B
| $55.9M | 0.07% |
711,722
-11,733
| -2% | -$922K |
|
345
Mondelez International
MDLZ
$79.9B
| $55.6M | 0.07% |
885,675
-218,409
| -20% | -$13.7M |
|
|
NTUS
346
DELISTED
Natus Medical Inc
NTUS
| $55.1M | 0.07% |
2,096,944
+275,998
| +15% | +$7.25M |
|
347
10x Genomics
TXG
$1.74B
| $55.1M | 0.07% |
724,149
-25,419
| -3% | -$1.93M |
|
|
PRMW
348
DELISTED
Primo Water Corporation
PRMW
| $55.1M | 0.07% |
3,863,789
+43,207
| +1% | +$616K |
|
349
Werner Enterprises
WERN
$1.71B
| $55M | 0.07% |
1,340,277
+84,362
| +7% | +$3.46M |
|
350
Varex Imaging
VREX
$484M
| $54.8M | 0.07% |
2,572,392
+628,194
| +32% | +$13.4M |
|