Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$79.3B
(-12%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,359
Reduced
1,431
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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $373M | 0.47% | 8,141,123 +2,050,296 | +34% | +$94M |
|
27
Humana
HUM
$36.5B
| $373M | 0.47% | 857,884 +179,421 | +26% | +$78.1M |
|
28
Visa
V
$683B
| $364M | 0.46% | 1,639,132 -231,862 | -12% | -$51.4M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $360M | 0.45% | 867,334 -54,130 | -6% | -$22.5M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $351M | 0.44% | 2,510,528 +377,942 | +18% | +$52.8M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $347M | 0.44% | 1,559,872 -321,229 | -17% | -$71.4M |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $344M | 0.43% | 1,011,043 -83,771 | -8% | -$28.5M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $342M | 0.43% | 215,919 -23,560 | -10% | -$37.3M |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $326M | 0.41% | 3,933,443 -70,950 | -2% | -$5.88M |
|
35
Alcon
ALC
$39.5B
| $318M | 0.4% | 4,012,017 +18,210 | +0.5% | +$1.44M |
|
36
ServiceNow
NOW
$190B
| $316M | 0.4% | 568,179 -49,414 | -8% | -$27.5M |
|
37
American Water Works
AWK
$28B
| $315M | 0.4% | 1,903,497 +23,443 | +1% | +$3.88M |
|
38
Jacobs Solutions
J
$17.5B
| $311M | 0.39% | 2,253,198 +109,314 | +5% | +$15.1M |
|
39
Valero Energy
VLO
$47.2B
| $307M | 0.39% | 3,018,596 +399,373 | +15% | +$40.6M |
|
40
Edwards Lifesciences
EW
$47.8B
| $305M | 0.39% | 2,592,796 -60,930 | -2% | -$7.17M |
|
41
CrowdStrike
CRWD
$106B
| $290M | 0.37% | 1,278,466 +155,948 | +14% | +$35.4M |
|
42
Alibaba
BABA
$322B
| $290M | 0.37% | 2,665,773 +35,135 | +1% | +$3.82M |
|
|
43
Annaly Capital Management
NLY
$13.6B
| $283M | 0.36% | 40,258,327 +19,128,916 | +91% | +$135M |
|
44
Euronet Worldwide
EEFT
$3.82B
| $281M | 0.36% | 2,162,651 -1,003,587 | -32% | -$131M |
|
45
AbbVie
ABBV
$372B
| $281M | 0.35% | 1,732,946 -282,335 | -14% | -$45.8M |
|
46
Lear
LEA
$5.85B
| $276M | 0.35% | 1,934,350 +58,169 | +3% | +$8.29M |
|
47
Monolithic Power Systems
MPWR
$40B
| $274M | 0.35% | 564,727 -41,491 | -7% | -$20.2M |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.47B
| $273M | 0.34% | 4,567,390 +434,284 | +11% | +$25.9M |
|
|
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $272M | 0.34% | 2,293,843 +756,363 | +49% | +$89.7M |
|
50
NCR Voyix
VYX
$1.82B
| $269M | 0.34% | 6,689,101 +280,321 | +4% | +$11.3M |
|