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 | |
|---|---|---|---|---|---|---|
526
MidCap Financial Investment
MFIC
$1.22B
| $30.5M | 0.04% |
2,308,639
-5,043
| -0.2% | -$66.7K |
|
527
Allete
ALE
$3.69B
| $30.5M | 0.04% |
455,636
-307,676
| -40% | -$20.6M |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $30.4M | 0.04% |
547,979
+709
| +0.1% | +$39.4K |
|
529
Marqeta
MQ
$2.76B
| $30.4M | 0.04% |
2,755,105
+329,626
| +14% | +$3.64M |
|
530
Ametek
AME
$43.3B
| $30.4M | 0.04% |
228,120
-13,662
| -6% | -$1.82M |
|
531
Vanguard Total Bond Market
BND
$135B
| $30.2M | 0.04% |
380,032
-66,305
| -15% | -$5.27M |
|
532
Steven Madden
SHOO
$2.2B
| $30M | 0.04% |
777,472
-160,633
| -17% | -$6.21M |
|
|
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $30M | 0.04% |
2,084,677
-162,821
| -7% | -$2.34M |
|
|
IFN
534
India Fund
IFN
$598M
| $29.8M | 0.04% |
1,545,090
-28,260
| -2% | -$546K |
|
535
Dentsply Sirona
XRAY
$2.92B
| $29.8M | 0.04% |
605,949
-177,067
| -23% | -$8.71M |
|
536
Huntsman Corp
HUN
$1.95B
| $29.8M | 0.04% |
794,918
+107,789
| +16% | +$4.04M |
|
537
iShares MSCI Germany ETF
EWG
$2.51B
| $29.7M | 0.04% |
1,047,619
-108,401
| -9% | -$3.08M |
|
538
Northrop Grumman
NOC
$83.2B
| $29.6M | 0.04% |
66,233
-53,130
| -45% | -$23.8M |
|
539
Estee Lauder
EL
$32.1B
| $29.6M | 0.04% |
108,700
-138,773
| -56% | -$37.8M |
|
540
Royal Gold
RGLD
$12.2B
| $29.1M | 0.04% |
206,171
+29,570
| +17% | +$4.18M |
|
541
Babcock & Wilcox
BW
$215M
| $29M | 0.04% |
3,559,800
+59,577
| +2% | +$486K |
|
542
Pultegroup
PHM
$27.7B
| $28.9M | 0.04% |
688,569
+166,300
| +32% | +$6.97M |
|
543
Henry Schein
HSIC
$8.42B
| $28.8M | 0.04% |
330,196
-214,000
| -39% | -$18.7M |
|
544
Hillman Solutions
HLMN
$2B
| $28.7M | 0.04% |
2,417,333
+288,302
| +14% | +$3.42M |
|
545
Gold Fields
GFI
$30.8B
| $28.7M | 0.04% |
1,856,104
+266,104
| +17% | +$4.11M |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $28.7M | 0.04% |
749,671
+244,838
| +48% | +$9.36M |
|
547
Snowflake
SNOW
$75.3B
| $28.7M | 0.04% |
125,123
-500
| -0.4% | -$115K |
|
548
Lennar Class A
LEN
$36.7B
| $28.7M | 0.04% |
364,842
+111,248
| +44% | +$8.74M |
|
549
Semtech
SMTC
$5.26B
| $28.5M | 0.04% |
411,670
-4,495
| -1% | -$312K |
|
550
Broadridge
BR
$29.4B
| $28.5M | 0.04% |
183,313
-20,521
| -10% | -$3.2M |
|