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 | |
|---|---|---|---|---|---|---|
|
WKME
701
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $17.5M | 0.02% |
1,156,458
+186,193
| +19% | +$2.81M |
|
702
Eventbrite
EB
$264M
| $17.4M | 0.02% |
1,180,095
-3,682
| -0.3% | -$54.4K |
|
703
Crown Holdings
CCK
$10.9B
| $17.4M | 0.02% |
139,252
-24,208
| -15% | -$3.03M |
|
|
NID
704
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.4M | 0.02% |
1,256,361
+12,006
| +1% | +$166K |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.02% |
293,083
-7,360
| -2% | -$434K |
|
706
Paychex
PAYX
$48.7B
| $17.1M | 0.02% |
125,456
-5,840
| -4% | -$797K |
|
707
Alexandria Real Estate Equities
ARE
$14.6B
| $17.1M | 0.02% |
84,958
-4,915
| -5% | -$989K |
|
708
Helmerich & Payne
HP
$1.99B
| $17.1M | 0.02% |
398,895
-26,886
| -6% | -$1.15M |
|
709
Jack Henry & Associates
JKHY
$11.8B
| $17.1M | 0.02% |
86,540
-12,320
| -12% | -$2.43M |
|
710
Landstar System
LSTR
$4.56B
| $17M | 0.02% |
113,036
-10,618
| -9% | -$1.6M |
|
711
Globus Medical
GMED
$8.04B
| $17M | 0.02% |
230,800
+51,861
| +29% | +$3.83M |
|
712
Old Republic International
ORI
$10B
| $17M | 0.02% |
656,137
-19,083
| -3% | -$494K |
|
713
Copa Holdings
CPA
$4.73B
| $16.9M | 0.02% |
201,990
-10,452
| -5% | -$874K |
|
714
Hewlett Packard
HPE
$31.5B
| $16.9M | 0.02% |
1,008,870
+788,184
| +357% | +$13.2M |
|
715
Toro Company
TTC
$7.96B
| $16.8M | 0.02% |
196,670
-51,016
| -21% | -$4.36M |
|
716
Ford
F
$45.7B
| $16.8M | 0.02% |
991,154
-434,124
| -30% | -$7.34M |
|
717
Packaging Corp of America
PKG
$19.4B
| $16.7M | 0.02% |
107,284
-20,640
| -16% | -$3.22M |
|
718
Sarepta Therapeutics
SRPT
$1.85B
| $16.7M | 0.02% |
+214,072
| New | +$16.7M |
|
719
Quaker Houghton
KWR
$2.5B
| $16.7M | 0.02% |
96,601
-2,104
| -2% | -$364K |
|
720
Truist Financial
TFC
$58.4B
| $16.7M | 0.02% |
293,746
-85,877
| -23% | -$4.87M |
|
|
ZEPP
721
Zepp Health
ZEPP
$690M
| $16.6M | 0.02% |
1,443,925
-14,296
| -1% | -$165K |
|
722
Liberty Global Class C
LBTYK
$4.04B
| $16.6M | 0.02% |
639,577
+32,742
| +5% | +$848K |
|
723
SI-BONE Inc
SIBN
$696M
| $16.5M | 0.02% |
731,960
-8,491
| -1% | -$192K |
|
|
CHN
724
China Fund
CHN
$169M
| $16.5M | 0.02% |
1,119,969
-49,869
| -4% | -$736K |
|
725
Cencora
COR
$57.7B
| $16.5M | 0.02% |
106,657
-11,881
| -10% | -$1.84M |
|