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 | |
|---|---|---|---|---|---|---|
476
Q2 Holdings
QTWO
$4.92B
| $37.5M | 0.05% |
608,697
+60,010
| +11% | +$3.7M |
|
477
FTI Consulting
FCN
$5.46B
| $37.4M | 0.05% |
238,032
-24,074
| -9% | -$3.78M |
|
478
Acco Brands
ACCO
$364M
| $37.4M | 0.05% |
4,674,845
+26,228
| +0.6% | +$210K |
|
479
Fidelity National Financial
FNF
$16.5B
| $37.2M | 0.05% |
792,061
-1,131
| -0.1% | -$53.1K |
|
480
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $37.1M | 0.05% |
345,647
| – | – |
|
481
Holley
HLLY
$469M
| $37.1M | 0.05% |
2,667,193
+404,460
| +18% | +$5.63M |
|
482
First Hawaiian
FHB
$3.21B
| $37M | 0.05% |
1,328,243
-64,978
| -5% | -$1.81M |
|
483
Lowe's Companies
LOW
$151B
| $36.8M | 0.05% |
182,247
-56,687
| -24% | -$11.5M |
|
484
Fortive
FTV
$16.2B
| $36.7M | 0.05% |
603,091
-81,719
| -12% | -$4.98M |
|
485
Hillenbrand
HI
$1.85B
| $36.5M | 0.05% |
826,446
+77,463
| +10% | +$3.42M |
|
486
Tootsie Roll Industries
TR
$2.97B
| $36.3M | 0.05% |
1,135,847
+22,934
| +2% | +$734K |
|
487
DTE Energy
DTE
$28.4B
| $36.2M | 0.05% |
273,673
-23,845
| -8% | -$3.15M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $36.2M | 0.05% |
+243,452
| New | +$36.2M |
|
489
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $36M | 0.05% |
6,257,070
-129,582
| -2% | -$745K |
|
490
Consolidated Edison
ED
$35.4B
| $36M | 0.05% |
380,015
+102,062
| +37% | +$9.66M |
|
491
UGI
UGI
$7.43B
| $36M | 0.05% |
992,803
+343,956
| +53% | +$12.5M |
|
492
IBM
IBM
$232B
| $35.9M | 0.05% |
276,249
-22,099
| -7% | -$2.87M |
|
493
O'Reilly Automotive
ORLY
$89B
| $35.8M | 0.05% |
784,605
+179,910
| +30% | +$8.21M |
|
494
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.6M | 0.04% |
+707,495
| New | +$35.6M |
|
495
Equity Lifestyle Properties
ELS
$12B
| $35.4M | 0.04% |
462,541
+171,163
| +59% | +$13.1M |
|
496
Tractor Supply
TSCO
$32.1B
| $35.2M | 0.04% |
754,375
+476,965
| +172% | +$22.3M |
|
497
DigitalOcean
DOCN
$2.98B
| $35.2M | 0.04% |
607,806
+422,630
| +228% | +$24.4M |
|
498
ICICI Bank
IBN
$113B
| $35.1M | 0.04% |
1,854,107
-128,864
| -6% | -$2.44M |
|
499
CRISPR Therapeutics
CRSP
$4.99B
| $34.6M | 0.04% |
551,564
+264,969
| +92% | +$16.6M |
|
500
HP
HPQ
$27.4B
| $34.6M | 0.04% |
951,977
-261,308
| -22% | -$9.48M |
|