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 | |
|---|---|---|---|---|---|---|
426
Lightspeed Commerce
LSPD
$1.65B
| $44.1M | 0.06% |
1,446,275
-31,745
| -2% | -$967K |
|
427
Southern Company
SO
$101B
| $43.7M | 0.06% |
603,093
-116,613
| -16% | -$8.46M |
|
428
Blackrock
BLK
$170B
| $43.3M | 0.05% |
56,660
-3,528
| -6% | -$2.7M |
|
429
Central Garden & Pet
CENT
$2.37B
| $43.2M | 0.05% |
1,228,925
-14,816
| -1% | -$521K |
|
430
Weyerhaeuser
WY
$18.9B
| $43.2M | 0.05% |
1,139,132
+35,144
| +3% | +$1.33M |
|
431
Codexis
CDXS
$218M
| $43.2M | 0.05% |
2,092,688
+488,349
| +30% | +$10.1M |
|
432
New Mountain Finance
NMFC
$1.13B
| $43M | 0.05% |
3,104,075
+1,098
| +0% | +$15.2K |
|
433
TJX Companies
TJX
$155B
| $42.9M | 0.05% |
707,396
-19,938
| -3% | -$1.21M |
|
|
WWE
434
DELISTED
World Wrestling Entertainment
WWE
| $42.8M | 0.05% |
684,803
-74,687
| -10% | -$4.66M |
|
435
Burlington
BURL
$18.4B
| $42.6M | 0.05% |
233,778
+1,501
| +0.6% | +$273K |
|
436
EQT Corp
EQT
$32.2B
| $42.5M | 0.05% |
1,236,243
+156,879
| +15% | +$5.4M |
|
437
Tencent Music
TME
$37.7B
| $42.4M | 0.05% |
8,714,400
+1,440,000
| +20% | +$7.01M |
|
438
Impinj
PI
$5.56B
| $42.4M | 0.05% |
667,136
+63,003
| +10% | +$4M |
|
439
SPX Corp
SPXC
$9.28B
| $42.3M | 0.05% |
856,259
+395,122
| +86% | +$19.5M |
|
440
On Holding
ONON
$14.9B
| $42.1M | 0.05% |
1,669,576
+550,412
| +49% | +$13.9M |
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $42M | 0.05% |
910,342
-135,541
| -13% | -$6.25M |
|
442
ProAssurance
PRA
$1.22B
| $42M | 0.05% |
1,560,705
+18,157
| +1% | +$488K |
|
443
Perrigo
PRGO
$3.12B
| $41.9M | 0.05% |
1,090,246
-43,948
| -4% | -$1.69M |
|
444
Idexx Laboratories
IDXX
$51.4B
| $41.8M | 0.05% |
76,434
-19,158
| -20% | -$10.5M |
|
445
Roku
ROKU
$14B
| $41.6M | 0.05% |
331,887
-410,844
| -55% | -$51.5M |
|
|
ARI
446
Apollo Commercial Real Estate
ARI
$1.53B
| $41.6M | 0.05% |
2,983,945
+311,689
| +12% | +$4.34M |
|
447
Deere & Co
DE
$128B
| $41.5M | 0.05% |
99,813
-685
| -0.7% | -$285K |
|
|
JOF
448
Japan Smaller Capitalization Fund
JOF
$304M
| $41.2M | 0.05% |
5,759,487
+638
| +0% | +$4.57K |
|
449
Reliance Steel & Aluminium
RS
$15.7B
| $41.1M | 0.05% |
224,375
-30,822
| -12% | -$5.65M |
|
|
TDF
450
Templeton Dragon Fund
TDF
$283M
| $40.8M | 0.05% |
3,049,499
-40,925
| -1% | -$548K |
|