Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$79.3B
(-12%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,359
Reduced
1,431
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 | 12.11% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $269M | 0.34% | 6,241,510 -252,773 | -4% | -$10.9M |
|
52
MasTec
MTZ
$14.3B
| $264M | 0.33% | 3,035,176 +528,798 | +21% | +$46.1M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264M | 0.33% | 3,797,432 -403,930 | -10% | -$28.1M |
|
54
LPL Financial
LPLA
$29.2B
| $263M | 0.33% | 1,437,832 -518,611 | -27% | -$94.7M |
|
55
Teledyne Technologies
TDY
$25.2B
| $262M | 0.33% | 553,323 -14,794 | -3% | -$6.99M |
|
56
Home Depot
HD
$405B
| $259M | 0.33% | 865,688 -195,879 | -18% | -$58.6M |
|
57
Intercontinental Exchange
ICE
$101B
| $247M | 0.31% | 1,872,308 +201,119 | +12% | +$26.6M |
|
58
Generac Holdings
GNRC
$10.9B
| $244M | 0.31% | 821,201 -112,943 | -12% | -$33.6M |
|
59
Freeport-McMoran
FCX
$63.7B
| $243M | 0.31% | 4,891,802 -59,864 | -1% | -$2.98M |
|
60
Tradeweb Markets
TW
$26.3B
| $242M | 0.31% | 2,753,525 +24,866 | +0.9% | +$2.18M |
|
61
Allstate
ALL
$53.6B
| $242M | 0.31% | 1,745,613 +178,011 | +11% | +$24.7M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 0.3% | 682,574 -375,792 | -36% | -$133M |
|
63
BILL Holdings
BILL
$4.72B
| $241M | 0.3% | 1,060,869 -130,871 | -11% | -$29.7M |
|
64
Innospec
IOSP
$2.18B
| $237M | 0.3% | 2,564,590 +130,538 | +5% | +$12.1M |
|
65
DexCom
DXCM
$29.5B
| $237M | 0.3% | 462,674 -27,397 | -6% | -$14M |
|
66
Microchip Technology
MCHP
$35.1B
| $235M | 0.3% | 3,128,754 -732,505 | -19% | -$55M |
|
67
Universal Health Services
UHS
$11.6B
| $232M | 0.29% | 1,597,676 +144,210 | +10% | +$20.9M |
|
68
Zimmer Biomet
ZBH
$21B
| $231M | 0.29% | 1,805,607 +10,680 | +0.6% | +$1.37M |
|
69
Nomad Foods
NOMD
$2.33B
| $230M | 0.29% | 10,188,608 +289,365 | +3% | +$6.53M |
|
70
Mercado Libre
MELI
$125B
| $228M | 0.29% | 191,435 -40,950 | -18% | -$48.7M |
|
71
Spectrum Brands
SPB
$1.38B
| $225M | 0.28% | 2,533,004 +144,299 | +6% | +$12.8M |
|
72
America Movil
AMX
$60.3B
| $224M | 0.28% | 10,576,724 +64,330 | +0.6% | +$1.36M |
|
|
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $222M | 0.28% | 11,183,411 +1,477 | +0% | +$29.4K |
|
74
Mueller Industries
MLI
$10.6B
| $222M | 0.28% | 4,093,801 -66,682 | -2% | -$3.61M |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $222M | 0.28% | 3,960,326 -82,409 | -2% | -$4.61M |
|