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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $54.7M | 0.07% |
805,709
+327,310
| +68% | +$22.2M |
|
352
ASGN Inc
ASGN
$2.32B
| $54.7M | 0.07% |
468,685
-33,998
| -7% | -$3.97M |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.7M | 0.07% |
452,191
-79,375
| -15% | -$9.6M |
|
354
Columbus McKinnon
CMCO
$428M
| $54.5M | 0.07% |
1,285,131
-5,963
| -0.5% | -$253K |
|
355
Agilent Technologies
A
$36.5B
| $54.4M | 0.07% |
410,862
+11,808
| +3% | +$1.56M |
|
356
Gentex
GNTX
$6.25B
| $54.3M | 0.07% |
1,862,726
-72,626
| -4% | -$2.12M |
|
357
CVB Financial
CVBF
$2.8B
| $53.9M | 0.07% |
2,322,012
+287,284
| +14% | +$6.67M |
|
358
Bunge Global
BG
$16.9B
| $53.7M | 0.07% |
484,832
-74,571
| -13% | -$8.26M |
|
359
Maximus
MMS
$4.97B
| $53.5M | 0.07% |
714,125
-22,638
| -3% | -$1.7M |
|
360
Alamo Group
ALG
$2.53B
| $52.9M | 0.07% |
367,703
+2,307
| +0.6% | +$332K |
|
361
Workday
WDAY
$61.7B
| $52.6M | 0.07% |
219,819
-17,430
| -7% | -$4.17M |
|
362
McKesson
MCK
$85.5B
| $52.6M | 0.07% |
171,926
-16,836
| -9% | -$5.15M |
|
363
iShare MSCI Eurozone ETF
EZU
$7.85B
| $52.3M | 0.07% |
1,209,565
-246,378
| -17% | -$10.7M |
|
364
Dominion Energy
D
$49.7B
| $52.3M | 0.07% |
614,957
+6,588
| +1% | +$560K |
|
|
PRSU
365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $52.3M | 0.07% |
1,466,086
+17,830
| +1% | +$635K |
|
366
IAC Inc
IAC
$2.98B
| $52.2M | 0.07% |
634,333
-25,075
| -4% | -$2.06M |
|
367
Mister Car Wash
MCW
$1.85B
| $52.2M | 0.07% |
3,527,842
-89,218
| -2% | -$1.32M |
|
368
AGNC Investment
AGNC
$10.8B
| $52.1M | 0.07% |
3,973,307
+2,993,300
| +305% | +$39.2M |
|
369
Olin
OLN
$2.9B
| $51.6M | 0.07% |
986,958
+741,458
| +302% | +$38.8M |
|
|
ADAM
370
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $51.3M | 0.06% |
3,517,100
+803,520
| +30% | +$11.7M |
|
371
Westlake Corp
WLK
$11.5B
| $51.3M | 0.06% |
415,726
-1,304
| -0.3% | -$161K |
|
372
Palo Alto Networks
PANW
$130B
| $51.1M | 0.06% |
492,894
-217,044
| -31% | -$22.5M |
|
373
iShares MSCI France ETF
EWQ
$383M
| $50.4M | 0.06% |
1,426,210
-25,127
| -2% | -$888K |
|
374
Sempra
SRE
$52.9B
| $50.4M | 0.06% |
599,260
-12,418
| -2% | -$1.04M |
|
375
McDonald's
MCD
$224B
| $50.2M | 0.06% |
202,844
-79,662
| -28% | -$19.7M |
|