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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.1B
| $28.5M | 0.04% |
574,786
+294,200
| +105% | +$14.6M |
|
552
Molina Healthcare
MOH
$9.47B
| $28.5M | 0.04% |
85,422
-34,496
| -29% | -$11.5M |
|
553
ManpowerGroup
MAN
$1.91B
| $28.4M | 0.04% |
302,315
+187,385
| +163% | +$17.6M |
|
554
Chubb
CB
$111B
| $28.4M | 0.04% |
132,725
-83,501
| -39% | -$17.9M |
|
555
Vanguard Value ETF
VTV
$143B
| $28.3M | 0.04% |
191,708
-9,168
| -5% | -$1.35M |
|
556
Labcorp
LH
$23.2B
| $28.2M | 0.04% |
124,678
+1,964
| +2% | +$445K |
|
557
Nutanix
NTNX
$18.7B
| $28M | 0.04% |
1,044,130
+974,619
| +1,402% | +$26.1M |
|
558
HCA Healthcare
HCA
$98.5B
| $28M | 0.04% |
111,569
-8,799
| -7% | -$2.21M |
|
559
Interpublic Group of Companies
IPG
$9.94B
| $27.9M | 0.04% |
787,472
-13,337
| -2% | -$473K |
|
560
Northern Oil and Gas
NOG
$2.42B
| $27.9M | 0.04% |
989,682
+44,629
| +5% | +$1.26M |
|
561
Halozyme
HALO
$8.76B
| $27.9M | 0.04% |
698,904
-191,033
| -21% | -$7.62M |
|
562
American Homes 4 Rent
AMH
$12.9B
| $27.8M | 0.04% |
695,297
+49,288
| +8% | +$1.97M |
|
563
Utz Brands
UTZ
$1.19B
| $27.8M | 0.04% |
1,880,652
-294,690
| -14% | -$4.36M |
|
564
Kimberly-Clark
KMB
$43.1B
| $27.6M | 0.03% |
224,375
-26,333
| -11% | -$3.24M |
|
565
Janus International
JBI
$1.44B
| $27.6M | 0.03% |
3,063,764
+30,730
| +1% | +$277K |
|
566
Autodesk
ADSK
$69.5B
| $27.5M | 0.03% |
128,438
-309,789
| -71% | -$66.4M |
|
|
TWKS
567
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $27.5M | 0.03% |
1,320,406
+603,450
| +84% | +$12.6M |
|
568
Xcel Energy
XEL
$43B
| $27.5M | 0.03% |
380,665
+579
| +0.2% | +$41.8K |
|
569
Kyndryl
KD
$7.57B
| $27.4M | 0.03% |
2,090,415
+581,231
| +39% | +$7.63M |
|
570
Morningstar
MORN
$10.8B
| $27.4M | 0.03% |
100,340
-14,617
| -13% | -$3.99M |
|
571
Marriott International Class A Common Stock
MAR
$71.9B
| $27.2M | 0.03% |
154,754
-6,187
| -4% | -$1.09M |
|
572
Clorox
CLX
$15.5B
| $27.1M | 0.03% |
194,811
-84,637
| -30% | -$11.8M |
|
573
Masco
MAS
$15.9B
| $26.9M | 0.03% |
527,481
-2,266,754
| -81% | -$116M |
|
574
Liberty Energy
LBRT
$1.7B
| $26.7M | 0.03% |
1,802,753
+43,495
| +2% | +$645K |
|
575
Analog Devices
ADI
$122B
| $26.6M | 0.03% |
161,338
-99,084
| -38% | -$16.4M |
|