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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$40.9B
| $12.9M | 0.02% |
69,762
-981
| -1% | -$181K |
|
802
Organon & Co
OGN
$2.72B
| $12.8M | 0.02% |
366,943
-33,652
| -8% | -$1.18M |
|
|
DISCA
803
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.02% |
513,513
+32,569
| +7% | +$812K |
|
|
BCPC
804
Balchem Corporation
BCPC
$5.26B
| $12.8M | 0.02% |
93,508
+11,012
| +13% | +$1.51M |
|
805
Tandem Diabetes Care
TNDM
$845M
| $12.8M | 0.02% |
109,733
-937
| -0.8% | -$109K |
|
806
Equity Residential
EQR
$25.4B
| $12.7M | 0.02% |
141,765
+6,126
| +5% | +$551K |
|
807
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.7M | 0.02% |
166,419
+148,419
| +825% | +$11.3M |
|
808
AvalonBay Communities
AVB
$27.8B
| $12.7M | 0.02% |
51,184
+3,299
| +7% | +$819K |
|
809
Baxter International
BAX
$12.4B
| $12.7M | 0.02% |
163,696
-36,212
| -18% | -$2.81M |
|
|
MSP
810
DELISTED
Datto Holding Corp.
MSP
| $12.5M | 0.02% |
467,108
+23,597
| +5% | +$631K |
|
811
PotlatchDeltic
PCH
$3.3B
| $12.5M | 0.02% |
236,648
+112,460
| +91% | +$5.93M |
|
|
EGRX
812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.5M | 0.02% |
251,979
-23,326
| -8% | -$1.15M |
|
|
IIF
813
Morgan Stanley India Investment Fund
IIF
$258M
| $12.5M | 0.02% |
495,828
+4,583
| +0.9% | +$115K |
|
814
Norfolk Southern
NSC
$61.8B
| $12.4M | 0.02% |
43,400
-408,674
| -90% | -$117M |
|
815
Matsons
MATX
$3.33B
| $12.3M | 0.02% |
102,362
+85,980
| +525% | +$10.4M |
|
816
Alliant Energy
LNT
$16.5B
| $12.3M | 0.02% |
197,505
-74,760
| -27% | -$4.67M |
|
817
American Eagle Outfitters
AEO
$3.12B
| $12.2M | 0.02% |
727,941
+105,000
| +17% | +$1.76M |
|
818
Knight Transportation
KNX
$6.94B
| $12.2M | 0.02% |
241,264
+76,984
| +47% | +$3.88M |
|
819
Sealed Air
SEE
$4.86B
| $12.1M | 0.02% |
181,399
+13,506
| +8% | +$904K |
|
820
Dick's Sporting Goods
DKS
$17.9B
| $12.1M | 0.02% |
120,851
-7,107
| -6% | -$711K |
|
|
MUI
821
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12M | 0.02% |
914,544
-50,203
| -5% | -$659K |
|
822
Schneider National
SNDR
$4.29B
| $12M | 0.02% |
470,720
-149,077
| -24% | -$3.8M |
|
823
Charter Communications
CHTR
$36B
| $12M | 0.02% |
21,913
-26,827
| -55% | -$14.6M |
|
824
IHS Holding
IHS
$2.48B
| $11.9M | 0.02% |
1,076,500
+10,500
| +1% | +$116K |
|
825
CF Industries
CF
$13.7B
| $11.9M | 0.02% |
115,233
+99,429
| +629% | +$10.2M |
|