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 | |
|---|---|---|---|---|---|---|
1151
Ichor Holdings
ICHR
$589M
| $4.9M | 0.01% |
137,670
-13,265
| -9% | -$472K |
|
1152
Usana Health Sciences
USNA
$564M
| $4.88M | 0.01% |
61,441
+7,054
| +13% | +$560K |
|
|
1153
Expedia Group
EXPE
$27.4B
| $4.87M | 0.01% |
24,901
-1,857,851
| -99% | -$363M |
|
1154
BWX Technologies
BWXT
$15.5B
| $4.85M | 0.01% |
90,049
-12,751
| -12% | -$687K |
|
1155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.85M | 0.01% |
28,800
| – | – |
|
1156
Oaktree Specialty Lending
OCSL
$1.22B
| $4.84M | 0.01% |
218,831
+69,509
| +47% | +$1.54M |
|
1157
Saic
SAIC
$4.9B
| $4.83M | 0.01% |
52,368
-4,248
| -8% | -$391K |
|
1158
Bristow Group
VTOL
$1.1B
| $4.82M | 0.01% |
129,945
+1,560
| +1% | +$57.8K |
|
|
BBBY
1159
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.78M | 0.01% |
108,590
+82,380
| +314% | +$3.62M |
|
1160
Roper Technologies
ROP
$55.7B
| $4.77M | 0.01% |
10,096
-450
| -4% | -$212K |
|
1161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.77M | 0.01% |
55,400
| – | – |
|
1162
Medpace
MEDP
$14B
| $4.73M | 0.01% |
28,922
-8,656
| -23% | -$1.42M |
|
1163
California Water Service
CWT
$2.76B
| $4.73M | 0.01% |
79,795
-556
| -0.7% | -$33K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $4.71M | 0.01% |
25,127
+23,712
| +1,676% | +$4.45M |
|
1165
UDR
UDR
$12.9B
| $4.71M | 0.01% |
82,032
+11,468
| +16% | +$658K |
|
1166
Addus HomeCare
ADUS
$2.07B
| $4.71M | 0.01% |
50,440
-21,915
| -30% | -$2.04M |
|
1167
Mattel
MAT
$5.8B
| $4.71M | 0.01% |
211,859
-9,255
| -4% | -$206K |
|
|
EQC
1168
DELISTED
Equity Commonwealth
EQC
| $4.69M | 0.01% |
166,155
+136,438
| +459% | +$3.85M |
|
1169
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.68M | 0.01% |
419,530
-12,040
| -3% | -$134K |
|
1170
Standard Motor Products
SMP
$901M
| $4.68M | 0.01% |
108,411
-38,238
| -26% | -$1.65M |
|
1171
CSG Systems International
CSGS
$1.89B
| $4.67M | 0.01% |
73,538
-45,739
| -38% | -$2.91M |
|
1172
Steris
STE
$24.9B
| $4.65M | 0.01% |
19,222
-1,822
| -9% | -$440K |
|
1173
PC Connection
CNXN
$1.65B
| $4.63M | 0.01% |
88,404
-5,374
| -6% | -$282K |
|
1174
Clean Harbors
CLH
$12.8B
| $4.63M | 0.01% |
41,460
-18,060
| -30% | -$2.02M |
|
1175
iShares MSCI India ETF
INDA
$9.4B
| $4.61M | 0.01% |
103,400
+3,000
| +3% | +$134K |
|