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 | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42.2B
| $26.5M | 0.03% |
209,587
-24,389
| -10% | -$3.09M |
|
577
AGCO
AGCO
$8.28B
| $26.5M | 0.03% |
181,498
+107,770
| +146% | +$15.7M |
|
578
Capital One
COF
$142B
| $26.5M | 0.03% |
201,812
+36,354
| +22% | +$4.77M |
|
|
DOOR
579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.03% |
296,714
-5,979
| -2% | -$532K |
|
580
Enviri
NVRI
$948M
| $26.2M | 0.03% |
2,142,840
-25,475
| -1% | -$312K |
|
581
FedEx
FDX
$53.7B
| $26.1M | 0.03% |
112,829
+6,401
| +6% | +$1.48M |
|
582
Evercore
EVR
$12.3B
| $26M | 0.03% |
233,531
-2,292
| -1% | -$255K |
|
583
Timken Company
TKR
$5.42B
| $26M | 0.03% |
427,614
-465
| -0.1% | -$28.2K |
|
584
Newmont
NEM
$83.7B
| $25.9M | 0.03% |
326,591
-53,197
| -14% | -$4.23M |
|
585
Minerals Technologies
MTX
$2.01B
| $25.9M | 0.03% |
391,472
-12,516
| -3% | -$828K |
|
586
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $25.5M | 0.03% |
847,800
| – | – |
|
587
Berry Corp
BRY
$249M
| $25.5M | 0.03% |
2,473,993
+31,607
| +1% | +$326K |
|
588
PagerDuty
PD
$1.54B
| $25.5M | 0.03% |
746,197
-13,025
| -2% | -$445K |
|
589
Cloudflare
NET
$74.7B
| $25.5M | 0.03% |
212,774
-623,462
| -75% | -$74.6M |
|
590
Qorvo
QRVO
$8.61B
| $25.4M | 0.03% |
205,041
-7,728
| -4% | -$959K |
|
591
Procore
PCOR
$10.5B
| $25.4M | 0.03% |
438,126
+8,116
| +2% | +$470K |
|
592
WEC Energy
WEC
$34.7B
| $25.4M | 0.03% |
254,338
+22,676
| +10% | +$2.26M |
|
593
Exelixis
EXEL
$10.2B
| $25.3M | 0.03% |
1,116,258
+530,993
| +91% | +$12M |
|
594
Morgan Stanley
MS
$236B
| $25.2M | 0.03% |
288,358
-152,331
| -35% | -$13.3M |
|
595
Wingstop
WING
$8.65B
| $25.1M | 0.03% |
213,717
-63,420
| -23% | -$7.44M |
|
596
Dolby
DLB
$6.96B
| $25M | 0.03% |
319,946
+153,734
| +92% | +$12M |
|
597
Endava
DAVA
$553M
| $25M | 0.03% |
188,072
-4,399
| -2% | -$585K |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.03% |
172,332
-2,530
| -1% | -$364K |
|
599
Infosys
INFY
$67.9B
| $24.8M | 0.03% |
994,425
-40,568
| -4% | -$1.01M |
|
|
B
600
Barrick Mining Corporation
B
$48.5B
| $24.7M | 0.03% |
1,007,379
-23,800
| -2% | -$584K |
|