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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.1B
| $15.3M | 0.02% |
81,087
+1,328
| +2% | +$251K |
|
752
Old Dominion Freight Line
ODFL
$31.2B
| $15.3M | 0.02% |
102,548
-42,920
| -30% | -$6.41M |
|
753
Gibraltar Industries
ROCK
$1.74B
| $15.3M | 0.02% |
356,161
+168,276
| +90% | +$7.23M |
|
754
Stepan Co
SCL
$1.1B
| $15.2M | 0.02% |
153,787
+19,052
| +14% | +$1.88M |
|
755
Progressive
PGR
$143B
| $15.1M | 0.02% |
132,841
-13,289
| -9% | -$1.51M |
|
756
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $15.1M | 0.02% |
361,677
-37,224
| -9% | -$1.55M |
|
757
Constellation Energy
CEG
$94B
| $14.9M | 0.02% |
+265,473
| New | +$14.9M |
|
|
TPTX
758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.9M | 0.02% |
554,972
-15,704
| -3% | -$422K |
|
759
Boeing
BA
$174B
| $14.8M | 0.02% |
77,535
-5,423
| -7% | -$1.04M |
|
760
Kellanova
K
$27.6B
| $14.7M | 0.02% |
242,868
-983,155
| -80% | -$59.5M |
|
761
LyondellBasell Industries
LYB
$17.5B
| $14.7M | 0.02% |
142,523
+1,046
| +0.7% | +$108K |
|
762
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $14.6M | 0.02% |
219,358
| – | – |
|
763
Cal-Maine
CALM
$5.27B
| $14.6M | 0.02% |
264,433
+161,587
| +157% | +$8.92M |
|
|
FAX
764
abrdn Asia-Pacific Income Fund
FAX
$684M
| $14.6M | 0.02% |
719,507
+174,332
| +32% | +$3.54M |
|
765
Booking.com
BKNG
$181B
| $14.5M | 0.02% |
6,186
+221
| +4% | +$519K |
|
766
Keysight
KEYS
$29.1B
| $14.5M | 0.02% |
91,953
-3,233
| -3% | -$511K |
|
767
Albertsons Companies
ACI
$10.5B
| $14.3M | 0.02% |
429,756
+7,985
| +2% | +$265K |
|
768
Evergy
EVRG
$16.4B
| $14.3M | 0.02% |
208,929
-7,600
| -4% | -$519K |
|
769
Wells Fargo
WFC
$259B
| $14.2M | 0.02% |
293,231
-68,117
| -19% | -$3.3M |
|
770
A-Mark Precious Metals
AMRK
$602M
| $14.2M | 0.02% |
366,868
+272,304
| +288% | +$10.5M |
|
771
Mohawk Industries
MHK
$8.42B
| $14.2M | 0.02% |
114,029
-2,978
| -3% | -$370K |
|
772
Viatris
VTRS
$12.2B
| $14.1M | 0.02% |
1,299,489
-244,105
| -16% | -$2.66M |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.02% |
353,914
+27,392
| +8% | +$1.09M |
|
774
Paymentus
PAY
$4.46B
| $14.1M | 0.02% |
669,680
+71,772
| +12% | +$1.51M |
|
775
Carlyle Group
CG
$23B
| $14.1M | 0.02% |
287,406
-197,809
| -41% | -$9.67M |
|