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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14.3B
| $19M | 0.02% |
202,755
-2,311
| -1% | -$217K |
|
677
Raymond James Financial
RJF
$33.1B
| $19M | 0.02% |
172,901
-2,222
| -1% | -$244K |
|
678
JELD-WEN Holding
JELD
$553M
| $18.9M | 0.02% |
933,224
+166,548
| +22% | +$3.38M |
|
|
TWN
679
Taiwan Fund
TWN
$332M
| $18.9M | 0.02% |
575,114
-3,586
| -0.6% | -$118K |
|
680
Zentalis Pharmaceuticals
ZNTL
$118M
| $18.9M | 0.02% |
410,081
-8,711
| -2% | -$402K |
|
681
GE Aerospace
GE
$293B
| $18.8M | 0.02% |
329,744
-807,551
| -71% | -$46M |
|
682
Schrodinger
SDGR
$1.43B
| $18.8M | 0.02% |
549,804
-12,561
| -2% | -$429K |
|
683
iShares MSCI South Korea ETF
EWY
$5.26B
| $18.8M | 0.02% |
263,277
+6,170
| +2% | +$439K |
|
684
OrthoPediatrics
KIDS
$524M
| $18.7M | 0.02% |
346,711
-3,750
| -1% | -$202K |
|
|
NWLI
685
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.6M | 0.02% |
88,492
+10
| +0% | +$2.1K |
|
686
Everest Group
EG
$14.2B
| $18.6M | 0.02% |
61,661
+19,295
| +46% | +$5.81M |
|
687
ACV Auctions
ACVA
$1.93B
| $18.6M | 0.02% |
1,252,665
-815,691
| -39% | -$12.1M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.02% |
737,955
+335,700
| +83% | +$8.43M |
|
689
Brunswick
BC
$4.37B
| $18.2M | 0.02% |
225,077
-48,798
| -18% | -$3.95M |
|
690
AutoZone
AZO
$71B
| $18.2M | 0.02% |
8,898
+736
| +9% | +$1.5M |
|
691
Ameren
AEE
$27B
| $17.9M | 0.02% |
191,143
-1,158
| -0.6% | -$109K |
|
692
Otis Worldwide
OTIS
$34.3B
| $17.9M | 0.02% |
232,781
-373,392
| -62% | -$28.7M |
|
693
Compañía de Minas Buenaventura
BVN
$5.08B
| $17.9M | 0.02% |
1,774,479
-22,600
| -1% | -$228K |
|
694
National Vision
EYE
$1.83B
| $17.8M | 0.02% |
408,011
+348,518
| +586% | +$15.2M |
|
695
iShares Russell 2000 ETF
IWM
$66.9B
| $17.7M | 0.02% |
86,363
+59,003
| +216% | +$12.1M |
|
696
NRG Energy
NRG
$28.6B
| $17.7M | 0.02% |
461,768
-135,792
| -23% | -$5.21M |
|
697
Marathon Petroleum
MPC
$55.1B
| $17.7M | 0.02% |
206,889
+49,989
| +32% | +$4.27M |
|
698
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.5M | 0.02% |
354,009
| – | – |
|
699
American Express
AXP
$226B
| $17.5M | 0.02% |
93,795
-105,731
| -53% | -$19.8M |
|
700
e.l.f. Beauty
ELF
$7.83B
| $17.5M | 0.02% |
677,454
+79,882
| +13% | +$2.06M |
|