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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $221M | 0.28% | 9,935,131 -606,661 | -6% | -$13.5M |
|
77
Pfizer
PFE
$141B
| $221M | 0.28% | 4,262,682 -177,763 | -4% | -$9.2M |
|
78
Johnson & Johnson
JNJ
$427B
| $219M | 0.28% | 1,234,058 -341,016 | -22% | -$60.4M |
|
79
Bio-Techne
TECH
$8.5B
| $219M | 0.28% | 505,038 +260,160 | +106% | +$113M |
|
80
Linde
LIN
$224B
| $218M | 0.28% | 682,598 -300,871 | -31% | -$96.1M |
|
81
Helen of Troy
HELE
$564M
| $218M | 0.27% | 1,110,903 +35,017 | +3% | +$6.86M |
|
82
Aptiv
APTV
$17.3B
| $217M | 0.27% | 1,816,755 -107,236 | -6% | -$12.8M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $216M | 0.27% | 1,964,163 +13,693 | +0.7% | +$1.51M |
|
84
Rapid7
RPD
$1.34B
| $216M | 0.27% | 1,939,413 +36,588 | +2% | +$4.07M |
|
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $211M | 0.27% | 4,487,642 +4,277,859 | +2,039% | +$201M |
|
86
Loews
L
$20.1B
| $209M | 0.26% | 3,218,836 +472 | +0% | +$30.6K |
|
|
87
Advanced Micro Devices
AMD
$264B
| $201M | 0.25% | 1,842,363 +1,089,277 | +145% | +$119M |
|
88
ConocoPhillips
COP
$124B
| $201M | 0.25% | 2,010,113 +740,034 | +58% | +$74M |
|
89
J&J Snack Foods
JJSF
$2.17B
| $200M | 0.25% | 1,292,662 -57,293 | -4% | -$8.89M |
|
90
Dynatrace
DT
$15.3B
| $200M | 0.25% | 4,246,055 -474,429 | -10% | -$22.3M |
|
91
Baker Hughes
BKR
$44.8B
| $197M | 0.25% | 5,419,496 -429,704 | -7% | -$15.6M |
|
92
Donaldson
DCI
$9.28B
| $194M | 0.24% | 3,727,264 +190,803 | +5% | +$9.91M |
|
93
Costco
COST
$418B
| $193M | 0.24% | 334,959 -21,443 | -6% | -$12.3M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $191M | 0.24% | 1,160,410 +94 | +0% | +$15.5K |
|
95
Tesla
TSLA
$1.08T
| $191M | 0.24% | 176,941 -7,022 | -4% | -$7.57M |
|
96
Eagle Materials
EXP
$7.49B
| $190M | 0.24% | 1,482,928 -17,146 | -1% | -$2.2M |
|
97
Devon Energy
DVN
$22.9B
| $186M | 0.24% | 3,152,980 -5,117 | -0.2% | -$303K |
|
98
Verizon
VZ
$186B
| $184M | 0.23% | 3,617,795 -116,110 | -3% | -$5.91M |
|
99
Builders FirstSource
BLDR
$15.3B
| $184M | 0.23% | 2,845,620 +622,098 | +28% | +$40.1M |
|
100
Insulet
PODD
$23.9B
| $183M | 0.23% | 688,622 -76,669 | -10% | -$20.4M |
|