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 | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$7.88B
| $40.7M | 0.05% |
603,101
+3,891
| +0.6% | +$262K |
|
452
ON Semiconductor
ON
$20.1B
| $40.7M | 0.05% |
649,294
-13,134
| -2% | -$822K |
|
453
iShares Core S&P US Value ETF
IUSV
$22B
| $40.6M | 0.05% |
535,339
-34,163
| -6% | -$2.59M |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| $40.5M | 0.05% |
269,750
-144,926
| -35% | -$21.7M |
|
455
Sysco
SYY
$39.4B
| $40.4M | 0.05% |
494,725
-9,368
| -2% | -$765K |
|
|
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.4M | 0.05% |
1,840,656
-1,713,275
| -48% | -$37.6M |
|
457
Archer Daniels Midland
ADM
$30.2B
| $40.3M | 0.05% |
446,913
+105,435
| +31% | +$9.52M |
|
458
CNO Financial Group
CNO
$3.85B
| $40.3M | 0.05% |
1,607,005
+292,046
| +22% | +$7.33M |
|
|
HSKA
459
DELISTED
Heska Corp
HSKA
| $40.3M | 0.05% |
291,365
-58,187
| -17% | -$8.05M |
|
460
Exelon
EXC
$43.9B
| $40.3M | 0.05% |
845,458
-414,927
| -33% | -$19.8M |
|
461
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $39.7M | 0.05% |
931,002
-4,000
| -0.4% | -$171K |
|
462
Compass Minerals
CMP
$784M
| $39.6M | 0.05% |
630,301
-142,181
| -18% | -$8.93M |
|
463
MetLife
MET
$52.9B
| $39.5M | 0.05% |
562,418
+165,418
| +42% | +$11.6M |
|
464
Cognizant
CTSH
$35.1B
| $39.4M | 0.05% |
439,388
-2,883
| -0.7% | -$259K |
|
465
Healthcare Services Group
HCSG
$1.15B
| $39.2M | 0.05% |
2,110,680
-786,035
| -27% | -$14.6M |
|
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $38.4M | 0.05% |
1,444,074
| – | – |
|
467
Altria Group
MO
$112B
| $38.4M | 0.05% |
734,732
+341,836
| +87% | +$17.9M |
|
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $38.2M | 0.05% |
761,851
| – | – |
|
469
West Pharmaceutical
WST
$18B
| $38.1M | 0.05% |
92,832
+27,946
| +43% | +$11.5M |
|
470
Jones Lang LaSalle
JLL
$14.8B
| $38.1M | 0.05% |
159,140
+45,759
| +40% | +$11M |
|
471
Service Corp International
SCI
$10.9B
| $37.9M | 0.05% |
576,392
+77,098
| +15% | +$5.07M |
|
472
Vericel Corp
VCEL
$1.72B
| $37.9M | 0.05% |
991,304
-5,380
| -0.5% | -$206K |
|
473
Revolve Group
RVLV
$1.7B
| $37.9M | 0.05% |
705,401
+176,001
| +33% | +$9.45M |
|
474
Parker-Hannifin
PH
$96.1B
| $37.8M | 0.05% |
133,363
+82,838
| +164% | +$23.5M |
|
475
Ingersoll Rand
IR
$32.2B
| $37.8M | 0.05% |
751,180
-151,342
| -17% | -$7.62M |
|