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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $22.9M | 0.03% |
438,047
| – | – |
|
627
Dropbox
DBX
$8.33B
| $22.9M | 0.03% |
983,779
-26,597
| -3% | -$618K |
|
628
Vail Resorts
MTN
$5.53B
| $22.8M | 0.03% |
87,521
-4,598
| -5% | -$1.2M |
|
629
Fox Factory Holding Corp
FOXF
$1.22B
| $22.5M | 0.03% |
230,076
-5,101
| -2% | -$500K |
|
630
Wolfspeed
WOLF
$277M
| $22.4M | 0.03% |
196,828
-10,964
| -5% | -$1.25M |
|
631
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 0.03% |
416,715
+110
| +0% | +$5.9K |
|
632
Atmos Energy
ATO
$26.3B
| $22.4M | 0.03% |
187,149
-15,150
| -7% | -$1.81M |
|
633
Eaton
ETN
$134B
| $22.4M | 0.03% |
147,353
-106,103
| -42% | -$16.1M |
|
|
JBTM
634
JBT Marel Corporation
JBTM
$7.26B
| $22.2M | 0.03% |
187,740
+680
| +0.4% | +$80.6K |
|
635
Eastman Chemical
EMN
$7.76B
| $22.2M | 0.03% |
198,230
+5,055
| +3% | +$566K |
|
|
DLA
636
DELISTED
Delta Apparel Inc.
DLA
| $22.2M | 0.03% |
744,268
-524
| -0.1% | -$15.6K |
|
637
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $21.9M | 0.03% |
1,745,488
+980,449
| +128% | +$12.3M |
|
638
Wheaton Precious Metals
WPM
$47.8B
| $21.9M | 0.03% |
460,000
-35,000
| -7% | -$1.67M |
|
639
TechnipFMC
FTI
$16.4B
| $21.7M | 0.03% |
2,805,345
+38
| +0% | +$294 |
|
640
IQVIA
IQV
$32.2B
| $21.7M | 0.03% |
93,724
+1,219
| +1% | +$282K |
|
641
Webster Financial
WBS
$10.3B
| $21.7M | 0.03% |
385,791
+346,620
| +885% | +$19.5M |
|
642
Chefs' Warehouse
CHEF
$2.65B
| $21.6M | 0.03% |
663,180
-6,528
| -1% | -$213K |
|
643
CSX Corp
CSX
$60.5B
| $21.6M | 0.03% |
577,132
+248,868
| +76% | +$9.32M |
|
644
eBay
EBAY
$41.8B
| $21.6M | 0.03% |
376,484
+73,490
| +24% | +$4.21M |
|
645
Edgewell Personal Care
EPC
$1.05B
| $21.6M | 0.03% |
587,837
+9,286
| +2% | +$341K |
|
646
Conagra Brands
CAG
$9.32B
| $21.5M | 0.03% |
641,020
+398,807
| +165% | +$13.4M |
|
647
Hologic
HOLX
$14.9B
| $21.4M | 0.03% |
278,826
-7,541
| -3% | -$579K |
|
648
iShares Russell 3000 ETF
IWV
$16.7B
| $21.2M | 0.03% |
80,954
-4,000
| -5% | -$1.05M |
|
|
MRTX
649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.2M | 0.03% |
257,483
-7,707
| -3% | -$634K |
|
650
StoneCo
STNE
$4.79B
| $21.1M | 0.03% |
1,800,517
+61,797
| +4% | +$723K |
|