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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $183M | 0.23% | 2,169,735 +510,454 | +31% | +$43M |
|
102
Procter & Gamble
PG
$368B
| $182M | 0.23% | 1,192,588 -177,955 | -13% | -$27.2M |
|
103
APi Group
APG
$14.8B
| $182M | 0.23% | 8,639,593 -133,779 | -2% | -$2.81M |
|
104
Salesforce
CRM
$245B
| $180M | 0.23% | 845,589 -11,476 | -1% | -$2.44M |
|
105
Walmart
WMT
$774B
| $178M | 0.22% | 1,196,117 -325,203 | -21% | -$48.4M |
|
106
Franklin Electric
FELE
$4.35B
| $177M | 0.22% | 2,128,538 +31,226 | +1% | +$2.59M |
|
107
JPMorgan Chase
JPM
$829B
| $177M | 0.22% | 1,296,376 -455,336 | -26% | -$62.1M |
|
108
Avient
AVNT
$3.42B
| $177M | 0.22% | 3,678,349 +108,870 | +3% | +$5.23M |
|
109
Casella Waste Systems
CWST
$6.26B
| $175M | 0.22% | 1,995,839 -430,721 | -18% | -$37.8M |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $174M | 0.22% | 1,292,410 +150,148 | +13% | +$20.2M |
|
111
Enphase Energy
ENPH
$4.93B
| $174M | 0.22% | 861,230 -41,651 | -5% | -$8.4M |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $173M | 0.22% | 835,936 -107,911 | -11% | -$22.4M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 0.22% | 1,594,315 +19,923 | +1% | +$2.13M |
|
114
Best Buy
BBY
$15.6B
| $170M | 0.21% | 1,874,049 -2,665 | -0.1% | -$242K |
|
115
Qualcomm
QCOM
$173B
| $170M | 0.21% | 1,111,547 +286,667 | +35% | +$43.8M |
|
116
HDFC Bank
HDB
$182B
| $169M | 0.21% | 2,760,241 +28,881 | +1% | +$1.77M |
|
117
Union Pacific
UNP
$133B
| $169M | 0.21% | 618,742 -51,940 | -8% | -$14.2M |
|
118
Broadcom
AVGO
$1.4T
| $169M | 0.21% | 268,186 -14,651 | -5% | -$9.23M |
|
119
lululemon athletica
LULU
$24.2B
| $166M | 0.21% | 455,673 +87,608 | +24% | +$32M |
|
120
UMB Financial
UMBF
$9.26B
| $164M | 0.21% | 1,683,976 -8,714 | -0.5% | -$847K |
|
121
Bilibili
BILI
$9.6B
| $161M | 0.2% | 6,290,003 +255,300 | +4% | +$6.53M |
|
122
Copart
CPRT
$47.2B
| $160M | 0.2% | 1,275,752 +79,426 | +7% | +$9.97M |
|
123
Bio-Rad Laboratories Class A
BIO
$8.06B
| $160M | 0.2% | 283,590 +26,539 | +10% | +$14.9M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.2% | 1,853,184 +72,174 | +4% | +$6.11M |
|
125
Boston Scientific
BSX
$156B
| $156M | 0.2% | 3,533,202 -59,806 | -2% | -$2.65M |
|