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 | |
|---|---|---|---|---|---|---|
1076
UFP Technologies
UFPT
$1.55B
| $5.87M | 0.01% |
88,715
+1,372
| +2% | +$90.8K |
|
1077
Williams-Sonoma
WSM
$24.7B
| $5.86M | 0.01% |
80,838
-7,792
| -9% | -$565K |
|
1078
Brookdale Senior Living
BKD
$1.81B
| $5.85M | 0.01% |
830,326
+144,373
| +21% | +$1.02M |
|
1079
Sprouts Farmers Market
SFM
$13.1B
| $5.85M | 0.01% |
182,774
+127,016
| +228% | +$4.06M |
|
1080
CarParts.com
PRTS
$47.5M
| $5.84M | 0.01% |
872,283
-1,658,111
| -66% | -$11.1M |
|
1081
Carrier Global
CARR
$53.2B
| $5.83M | 0.01% |
127,062
+5,409
| +4% | +$248K |
|
1082
JD.com
JD
$47.2B
| $5.82M | 0.01% |
100,585
| – | – |
|
1083
Moody's
MCO
$90.8B
| $5.8M | 0.01% |
17,192
-1,889
| -10% | -$637K |
|
1084
Chesapeake Utilities
CPK
$2.91B
| $5.8M | 0.01% |
42,087
-4,010
| -9% | -$552K |
|
1085
Manhattan Associates
MANH
$12.8B
| $5.79M | 0.01% |
41,768
-5,177
| -11% | -$718K |
|
|
Y
1086
DELISTED
Alleghany Corporation
Y
| $5.79M | 0.01% |
6,839
-861
| -11% | -$729K |
|
1087
Synchrony
SYF
$27.8B
| $5.77M | 0.01% |
165,666
-39,671
| -19% | -$1.38M |
|
1088
Stem
STEM
$111M
| $5.76M | 0.01% |
26,153
+5,682
| +28% | +$1.25M |
|
|
EMD
1089
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.71M | 0.01% |
531,978
+222,744
| +72% | +$2.39M |
|
|
MGU
1090
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.71M | 0.01% |
221,888
| – | – |
|
1091
W.W. Grainger
GWW
$47.5B
| $5.69M | 0.01% |
11,027
-7,468
| -40% | -$3.85M |
|
|
MCHB
1092
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $5.69M | 0.01% |
120,027
+45,647
| +61% | +$2.16M |
|
1093
Rocky Brands
RCKY
$216M
| $5.68M | 0.01% |
136,646
-6,870
| -5% | -$286K |
|
1094
Ventas
VTR
$31.5B
| $5.67M | 0.01% |
91,813
+4,391
| +5% | +$271K |
|
1095
Bally's
BALY
$487M
| $5.66M | 0.01% |
184,054
-401,508
| -69% | -$12.3M |
|
1096
AMC Entertainment Holdings
AMC
$1.42B
| $5.64M | 0.01% |
22,891
+122
| +0.5% | +$30.1K |
|
1097
American States Water
AWR
$2.82B
| $5.61M | 0.01% |
62,987
+65
| +0.1% | +$5.79K |
|
1098
PACCAR
PCAR
$51.8B
| $5.6M | 0.01% |
95,462
+2,640
| +3% | +$155K |
|
|
ITOS
1099
DELISTED
iTeos Therapeutics
ITOS
| $5.6M | 0.01% |
173,887
+117,384
| +208% | +$3.78M |
|
|
DEA
1100
Easterly Government Properties
DEA
$1.06B
| $5.59M | 0.01% |
105,826
-44,482
| -30% | -$2.35M |
|