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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.54B
| $14M | 0.02% |
430,435
-16,901
| -4% | -$551K |
|
777
Ambev
ABEV
$35.1B
| $13.9M | 0.02% |
4,318,540
-1,491,216
| -26% | -$4.82M |
|
|
BSJM
778
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.9M | 0.02% |
606,000
| – | – |
|
779
PPL Corp
PPL
$26.3B
| $13.9M | 0.02% |
485,750
-410
| -0.1% | -$11.7K |
|
780
New Oriental
EDU
$8.82B
| $13.8M | 0.02% |
1,202,590
| – | – |
|
|
NEWR
781
DELISTED
New Relic, Inc.
NEWR
| $13.8M | 0.02% |
206,505
+64,280
| +45% | +$4.3M |
|
782
Alaska Air
ALK
$7.21B
| $13.8M | 0.02% |
237,942
+107,933
| +83% | +$6.26M |
|
783
Cummins
CMI
$55.7B
| $13.6M | 0.02% |
66,540
-106,733
| -62% | -$21.9M |
|
784
Kraft Heinz
KHC
$31.3B
| $13.6M | 0.02% |
346,226
-110,526
| -24% | -$4.35M |
|
785
Welltower
WELL
$113B
| $13.6M | 0.02% |
141,607
+8,422
| +6% | +$810K |
|
786
CubeSmart
CUBE
$9.27B
| $13.6M | 0.02% |
261,201
-14,289
| -5% | -$743K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $13.5M | 0.02% |
118,983
-4,443
| -4% | -$506K |
|
788
CACI
CACI
$10.5B
| $13.5M | 0.02% |
44,800
-4,977
| -10% | -$1.5M |
|
789
Neogen
NEOG
$1.22B
| $13.5M | 0.02% |
437,296
+167,205
| +62% | +$5.16M |
|
790
Quanta Services
PWR
$58.2B
| $13.5M | 0.02% |
102,371
-8,867
| -8% | -$1.17M |
|
791
EPAM Systems
EPAM
$8.67B
| $13.5M | 0.02% |
45,356
-212,578
| -82% | -$63M |
|
792
Cleveland-Cliffs
CLF
$5.55B
| $13.5M | 0.02% |
417,597
-19,691
| -5% | -$634K |
|
793
Entergy
ETR
$39.3B
| $13.4M | 0.02% |
229,496
+410
| +0.2% | +$23.9K |
|
794
Yum! Brands
YUM
$40.5B
| $13.3M | 0.02% |
112,298
+723
| +0.6% | +$85.7K |
|
795
Southern Copper
SCCO
$82.4B
| $13.3M | 0.02% |
184,132
-101,590
| -36% | -$7.34M |
|
|
EMF
796
Templeton Emerging Markets Fund
EMF
$239M
| $13.3M | 0.02% |
964,135
+90,136
| +10% | +$1.24M |
|
797
Ryder
R
$7.56B
| $13.2M | 0.02% |
167,002
-2,796
| -2% | -$222K |
|
798
AMN Healthcare
AMN
$751M
| $13.1M | 0.02% |
125,853
+17,809
| +16% | +$1.86M |
|
799
Pilgrim's Pride
PPC
$9.97B
| $13.1M | 0.02% |
522,750
+167,739
| +47% | +$4.21M |
|
800
Matthews International
MATW
$752M
| $13M | 0.02% |
401,917
-32,620
| -8% | -$1.06M |
|