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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.9B
| $34.5M | 0.04% |
648,838
-100,844
| -13% | -$5.36M |
|
502
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $34.1M | 0.04% |
555,390
-72,018
| -11% | -$4.42M |
|
|
AEF
503
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $34.1M | 0.04% |
5,036,807
-41,918
| -0.8% | -$284K |
|
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $34M | 0.04% |
773,000
| – | – |
|
505
Diamondback Energy
FANG
$40.2B
| $33.9M | 0.04% |
247,026
+2,329
| +1% | +$319K |
|
|
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.9M | 0.04% |
540,856
-6,520
| -1% | -$408K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.04% |
748,528
+550,861
| +279% | +$24.7M |
|
|
EVOP
508
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33.3M | 0.04% |
1,440,552
-6,615
| -0.5% | -$153K |
|
509
iRhythm Technologies
IRTC
$5.82B
| $33.1M | 0.04% |
210,503
+168,997
| +407% | +$26.6M |
|
510
Diodes
DIOD
$2.46B
| $33M | 0.04% |
379,830
-17,187
| -4% | -$1.5M |
|
511
Fox Class B
FOX
$24.9B
| $32.8M | 0.04% |
904,277
-311,400
| -26% | -$11.3M |
|
512
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.4M | 0.04% |
519,988
-514,930
| -50% | -$32.1M |
|
513
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32.2M | 0.04% |
645,569
| – | – |
|
514
Arista Networks
ANET
$180B
| $32M | 0.04% |
920,372
+847,068
| +1,156% | +$29.4M |
|
515
Schwab US TIPS ETF
SCHP
$14B
| $31.9M | 0.04% |
1,052,000
-740,000
| -41% | -$22.5M |
|
516
Wendy's
WEN
$1.97B
| $31.6M | 0.04% |
1,438,386
+491,195
| +52% | +$10.8M |
|
517
Ascendis Pharma
ASND
$12.5B
| $31.5M | 0.04% |
268,595
-7,358
| -3% | -$863K |
|
518
Ennis
EBF
$476M
| $31.5M | 0.04% |
1,703,111
+4,017
| +0.2% | +$74.2K |
|
|
ETWO
519
DELISTED
E2open Parent Holdings
ETWO
| $31.4M | 0.04% |
3,567,015
+2,927,301
| +458% | +$25.8M |
|
520
Integer Holdings
ITGR
$3.75B
| $31.2M | 0.04% |
387,706
-21,213
| -5% | -$1.71M |
|
521
Public Service Enterprise Group
PEG
$40.5B
| $31.2M | 0.04% |
445,417
-13,848
| -3% | -$969K |
|
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31M | 0.04% |
600,180
-4,400
| -0.7% | -$228K |
|
523
Etsy
ETSY
$5.36B
| $30.9M | 0.04% |
249,040
-162,057
| -39% | -$20.1M |
|
524
Avery Dennison
AVY
$13.1B
| $30.8M | 0.04% |
176,791
+71,652
| +68% | +$12.5M |
|
|
GHG
525
GreenTree Hospitality
GHG
$204M
| $30.7M | 0.04% |
6,124,346
+267,500
| +5% | +$1.34M |
|