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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$22.4B
| $7.26M | 0.01% |
40,574
-117,753
| -74% | -$21.1M |
|
1002
Stagwell
STGW
$1.39B
| $7.25M | 0.01% |
1,000,702
-38,313
| -4% | -$277K |
|
1003
ABM Industries
ABM
$2.82B
| $7.24M | 0.01% |
157,178
+8,445
| +6% | +$389K |
|
1004
Malibu Boats
MBUU
$618M
| $7.23M | 0.01% |
124,588
+13,451
| +12% | +$780K |
|
1005
Penske Automotive Group
PAG
$12.2B
| $7.22M | 0.01% |
77,076
+4,948
| +7% | +$464K |
|
1006
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.22M | 0.01% |
155,473
+10,884
| +8% | +$506K |
|
1007
Constellation Brands
STZ
$25.2B
| $7.22M | 0.01% |
31,342
-1,077
| -3% | -$248K |
|
1008
Nexstar Media Group
NXST
$5.98B
| $7.16M | 0.01% |
37,995
+694
| +2% | +$131K |
|
1009
Masimo
MASI
$7.92B
| $7.14M | 0.01% |
49,088
+46,876
| +2,119% | +$6.82M |
|
1010
ePlus
PLUS
$1.93B
| $7.14M | 0.01% |
127,437
+9,298
| +8% | +$521K |
|
1011
PPG Industries
PPG
$24.6B
| $7.09M | 0.01% |
54,068
-39,327
| -42% | -$5.15M |
|
1012
Avantor
AVTR
$8.6B
| $7.07M | 0.01% |
208,953
+16,306
| +8% | +$551K |
|
|
MANT
1013
DELISTED
Mantech International Corp
MANT
| $7.02M | 0.01% |
81,493
+8,432
| +12% | +$727K |
|
1014
OceanFirst Financial
OCFC
$1.03B
| $7.01M | 0.01% |
348,919
-780
| -0.2% | -$15.7K |
|
1015
Great Southern Bancorp
GSBC
$715M
| $6.96M | 0.01% |
117,908
-5,319
| -4% | -$314K |
|
1016
Hilton Worldwide
HLT
$64.2B
| $6.95M | 0.01% |
45,826
+2,359
| +5% | +$358K |
|
1017
Standex International
SXI
$2.44B
| $6.92M | 0.01% |
69,221
+21,965
| +46% | +$2.19M |
|
1018
Pacira BioSciences
PCRX
$1.2B
| $6.91M | 0.01% |
90,584
-4,407
| -5% | -$336K |
|
1019
Hartford Financial Services
HIG
$36.9B
| $6.9M | 0.01% |
96,121
-3,905
| -4% | -$280K |
|
|
VAPO
1020
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.89M | 0.01% |
61,937
-470
| -0.8% | -$52.3K |
|
1021
Hain Celestial
HAIN
$176M
| $6.87M | 0.01% |
199,785
-20,241
| -9% | -$696K |
|
|
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.84M | 0.01% |
221,897
-72,728
| -25% | -$2.24M |
|
1023
Louisiana-Pacific
LPX
$6.64B
| $6.81M | 0.01% |
109,692
+70,514
| +180% | +$4.38M |
|
1024
Maravai LifeSciences
MRVI
$376M
| $6.78M | 0.01% |
192,209
-491,708
| -72% | -$17.3M |
|
1025
Occidental Petroleum
OXY
$45.6B
| $6.76M | 0.01% |
119,092
+33,748
| +40% | +$1.91M |
|