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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.61B
| $21.1M | 0.03% |
333,173
-7,270
| -2% | -$460K |
|
652
Advance Auto Parts
AAP
$3.66B
| $21M | 0.03% |
101,440
+17,673
| +21% | +$3.66M |
|
653
Custom Truck One Source
CTOS
$1.38B
| $21M | 0.03% |
2,502,440
+40,628
| +2% | +$341K |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 0.03% |
251,868
| – | – |
|
655
Xerox
XRX
$482M
| $20.8M | 0.03% |
1,030,651
+1,009,369
| +4,743% | +$20.4M |
|
656
Qiagen
QGEN
$10.3B
| $20.7M | 0.03% |
398,048
-24,900
| -6% | -$1.29M |
|
657
Moderna
MRNA
$9.66B
| $20.6M | 0.03% |
119,306
+15,787
| +15% | +$2.72M |
|
|
MXF
658
Mexico Fund
MXF
$266M
| $20.5M | 0.03% |
1,236,922
+46,034
| +4% | +$763K |
|
659
CMS Energy
CMS
$21.2B
| $20.4M | 0.03% |
291,336
-450
| -0.2% | -$31.5K |
|
660
Reinsurance Group of America
RGA
$12.7B
| $20.4M | 0.03% |
186,115
-14,933
| -7% | -$1.63M |
|
661
Domo
DOMO
$621M
| $20.3M | 0.03% |
402,399
+95,689
| +31% | +$4.84M |
|
662
Dana Inc
DAN
$2.7B
| $20.3M | 0.03% |
1,155,543
-142,273
| -11% | -$2.5M |
|
663
AES
AES
$9.06B
| $20.1M | 0.03% |
781,291
+34,021
| +5% | +$875K |
|
664
Booz Allen Hamilton
BAH
$12.5B
| $20.1M | 0.03% |
228,506
+178,899
| +361% | +$15.7M |
|
665
Castle Biosciences
CSTL
$683M
| $20.1M | 0.03% |
447,056
-5,672
| -1% | -$254K |
|
666
Automatic Data Processing
ADP
$121B
| $20M | 0.03% |
87,713
-80,460
| -48% | -$18.3M |
|
667
AutoNation
AN
$8.57B
| $19.7M | 0.02% |
198,309
+8,569
| +5% | +$853K |
|
668
CenterPoint Energy
CNP
$24.4B
| $19.7M | 0.02% |
642,226
-13,647
| -2% | -$418K |
|
669
Cheniere Energy
LNG
$51.3B
| $19.5M | 0.02% |
140,960
-66,782
| -32% | -$9.26M |
|
|
DSEY
670
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.3M | 0.02% |
2,551,449
-578,578
| -18% | -$4.38M |
|
671
Flywire
FLYW
$1.59B
| $19.3M | 0.02% |
+630,464
| New | +$19.3M |
|
|
MIN
672
MFS Intermediate Income Trust
MIN
$307M
| $19.2M | 0.02% |
6,097,995
+1,074,567
| +21% | +$3.38M |
|
673
Campbell Soup
CPB
$10.1B
| $19.1M | 0.02% |
429,232
+57,111
| +15% | +$2.55M |
|
674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $19.1M | 0.02% |
808,717
+28,158
| +4% | +$665K |
|
675
CoStar Group
CSGP
$37.3B
| $19M | 0.02% |
+285,965
| New | +$19M |
|