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 | 12.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28B
| $24.7M | 0.03% |
219,091
-1,407
| -0.6% | -$158K |
|
602
SPDR S&P 500 ETF Trust
SPY
$661B
| $24.6M | 0.03% |
54,574
-91,671
| -63% | -$41.4M |
|
|
WIW
603
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $24.6M | 0.03% |
2,050,525
+16,741
| +0.8% | +$201K |
|
604
Sociedad Química y Minera de Chile
SQM
$13B
| $24.6M | 0.03% |
287,548
-117,145
| -29% | -$10M |
|
605
Boot Barn
BOOT
$5.53B
| $24.5M | 0.03% |
258,382
-172,837
| -40% | -$16.4M |
|
606
Yeti Holdings
YETI
$2.87B
| $24.4M | 0.03% |
406,998
-323,962
| -44% | -$19.4M |
|
607
Concentrix
CNXC
$3.27B
| $24.4M | 0.03% |
146,228
-258,179
| -64% | -$43M |
|
|
GF
608
New Germany Fund
GF
$184M
| $24.2M | 0.03% |
2,114,458
-1,300
| -0.1% | -$14.9K |
|
609
Armstrong World Industries
AWI
$8.55B
| $24.2M | 0.03% |
268,312
+24,330
| +10% | +$2.19M |
|
610
Citizens Financial Group
CFG
$22B
| $24.1M | 0.03% |
532,319
-4,583
| -0.9% | -$208K |
|
611
KLA
KLAC
$121B
| $23.9M | 0.03% |
65,189
+6,565
| +11% | +$2.4M |
|
612
Mettler-Toledo International
MTD
$26.6B
| $23.8M | 0.03% |
17,324
+8,561
| +98% | +$11.8M |
|
613
Element Solutions
ESI
$6.28B
| $23.7M | 0.03% |
1,081,944
+45,694
| +4% | +$1M |
|
614
Emerson Electric
EMR
$74.5B
| $23.6M | 0.03% |
240,817
-251,823
| -51% | -$24.7M |
|
615
Huntington Ingalls Industries
HII
$10.5B
| $23.6M | 0.03% |
118,272
+10,970
| +10% | +$2.19M |
|
616
Rockwell Automation
ROK
$38.7B
| $23.6M | 0.03% |
84,207
+61,394
| +269% | +$17.2M |
|
617
CME Group
CME
$94.1B
| $23.6M | 0.03% |
99,022
-2,412
| -2% | -$574K |
|
618
Blackstone
BX
$133B
| $23.5M | 0.03% |
185,221
-72,565
| -28% | -$9.21M |
|
619
Lam Research
LRCX
$134B
| $23.4M | 0.03% |
435,490
-12,790
| -3% | -$688K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $23.3M | 0.03% |
166,220
-27,648
| -14% | -$3.88M |
|
621
Mayville Engineering Co
MEC
$300M
| $23.3M | 0.03% |
2,483,040
+365,688
| +17% | +$3.43M |
|
622
Pinnacle Financial Partners
PNFP
$7.5B
| $23.2M | 0.03% |
252,060
-17,341
| -6% | -$1.6M |
|
623
Simon Property Group
SPG
$59.1B
| $23M | 0.03% |
175,070
+64,658
| +59% | +$8.51M |
|
624
Freshpet
FRPT
$2.57B
| $23M | 0.03% |
223,908
+7,856
| +4% | +$806K |
|
625
Progress Software
PRGS
$1.88B
| $22.9M | 0.03% |
486,247
+139,078
| +40% | +$6.55M |
|