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 | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$104B
| $6.38M | 0.01% |
139,521
+5,984
| +4% | +$274K |
|
1052
Aflac
AFL
$57.9B
| $6.37M | 0.01% |
98,985
+11,411
| +13% | +$735K |
|
|
NIE
1053
Virtus Equity & Convertible Income Fund
NIE
$702M
| $6.36M | 0.01% |
234,487
+35,821
| +18% | +$972K |
|
1054
Onto Innovation
ONTO
$5.34B
| $6.36M | 0.01% |
73,237
-15,574
| -18% | -$1.35M |
|
1055
Ameriprise Financial
AMP
$47B
| $6.35M | 0.01% |
21,149
-2,576
| -11% | -$774K |
|
1056
Heritage Financial
HFWA
$843M
| $6.35M | 0.01% |
253,464
-13,130
| -5% | -$329K |
|
1057
Vivid Seats
SEAT
$103M
| $6.3M | 0.01% |
28,485
+14,140
| +99% | +$3.13M |
|
1058
Textron
TXT
$14.7B
| $6.28M | 0.01% |
84,385
-4,821
| -5% | -$359K |
|
|
DRE
1059
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.01% |
107,893
+108
| +0.1% | +$6.27K |
|
|
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.01% |
194,736
-6,676
| -3% | -$215K |
|
1061
AngloGold Ashanti
AU
$32.6B
| $6.24M | 0.01% |
263,591
-30,000
| -10% | -$711K |
|
1062
Invesco
IVZ
$10.1B
| $6.2M | 0.01% |
268,678
-34,475
| -11% | -$795K |
|
1063
Howmet Aerospace
HWM
$74.3B
| $6.18M | 0.01% |
172,018
-7,381
| -4% | -$265K |
|
1064
Patrick Industries
PATK
$3.79B
| $6.08M | 0.01% |
151,215
-27,204
| -15% | -$1.09M |
|
1065
Independent Bank Corp
IBCP
$662M
| $6.07M | 0.01% |
275,692
+5,183
| +2% | +$114K |
|
1066
Littelfuse
LFUS
$6.67B
| $6.05M | 0.01% |
24,266
+1,978
| +9% | +$493K |
|
|
TYG
1067
Tortoise Energy Infrastructure Corp
TYG
$733M
| $6.04M | 0.01% |
174,837
+26,600
| +18% | +$919K |
|
1068
National Storage Affiliates Trust
NSA
$2.48B
| $6.03M | 0.01% |
96,120
+750
| +0.8% | +$47.1K |
|
1069
RLJ Lodging Trust
RLJ
$1.16B
| $6.01M | 0.01% |
427,068
-14,758
| -3% | -$208K |
|
1070
John B. Sanfilippo & Son
JBSS
$737M
| $5.99M | 0.01% |
71,844
-6,185
| -8% | -$516K |
|
1071
AngioDynamics
ANGO
$440M
| $5.95M | 0.01% |
276,072
-162,431
| -37% | -$3.5M |
|
|
DLY
1072
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.92M | 0.01% |
353,644
+36,268
| +11% | +$607K |
|
1073
Unilever
UL
$155B
| $5.92M | 0.01% |
130,000
+31,484
| +32% | +$1.43M |
|
|
EEA
1074
European Equity Fund
EEA
$71.7M
| $5.9M | 0.01% |
642,917
| – | – |
|
1075
Ovintiv
OVV
$10.8B
| $5.89M | 0.01% |
108,902
+3,365
| +3% | +$182K |
|