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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $155M | 0.2% |
1,892,379
-505,704
| -21% | -$41.5M |
|
127
Yum China
YUMC
$16.4B
| $155M | 0.2% |
3,732,958
-359,322
| -9% | -$14.9M |
|
|
128
SBA Communications
SBAC
$21.5B
| $154M | 0.19% |
448,196
+337,252
| +304% | +$116M |
|
129
Celanese
CE
$4.89B
| $152M | 0.19% |
1,065,963
-125,764
| -11% | -$18M |
|
130
KT
KT
$9.63B
| $151M | 0.19% |
10,521,106
+5,000
| +0% | +$71.7K |
|
131
Abbott
ABT
$228B
| $151M | 0.19% |
1,273,763
-154,518
| -11% | -$18.3M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $151M | 0.19% |
4,057,060
-479,239
| -11% | -$17.8M |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.44B
| $150M | 0.19% |
1,279,338
+76,144
| +6% | +$8.95M |
|
134
Silgan Holdings
SLGN
$4.8B
| $150M | 0.19% |
3,238,421
-74,352
| -2% | -$3.44M |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147M | 0.19% |
1,394,758
+9,535
| +0.7% | +$1M |
|
136
Atlassian
TEAM
$44.7B
| $145M | 0.18% |
493,122
-11,132
| -2% | -$3.27M |
|
137
Thermo Fisher Scientific
TMO
$183B
| $145M | 0.18% |
245,033
-50,814
| -17% | -$30M |
|
138
Novanta
NOVT
$3.99B
| $145M | 0.18% |
1,016,745
+102,856
| +11% | +$14.6M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $144M | 0.18% |
2,502,853
-49,579
| -2% | -$2.86M |
|
140
Cognex
CGNX
$7.31B
| $144M | 0.18% |
1,864,826
+374,409
| +25% | +$28.9M |
|
141
Gates Industrial
GTES
$6.48B
| $144M | 0.18% |
9,534,129
+1,075,002
| +13% | +$16.2M |
|
142
Inspire Medical Systems
INSP
$2.5B
| $143M | 0.18% |
556,378
+127,836
| +30% | +$32.8M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $141M | 0.18% |
1,559,291
-114,591
| -7% | -$10.4M |
|
144
Regal Rexnord
RRX
$9.44B
| $140M | 0.18% |
941,306
+205,883
| +28% | +$30.6M |
|
145
Exxon Mobil
XOM
$477B
| $139M | 0.18% |
1,688,869
+98,553
| +6% | +$8.14M |
|
|
XYZ
146
Block, Inc.
XYZ
$46.1B
| $139M | 0.18% |
1,026,069
-407,034
| -28% | -$55.2M |
|
147
Comcast
CMCSA
$124B
| $138M | 0.17% |
2,943,453
+128,819
| +5% | +$6.03M |
|
148
CVS Health
CVS
$92.9B
| $138M | 0.17% |
1,361,601
-149,880
| -10% | -$15.2M |
|
149
Unity
U
$16.5B
| $134M | 0.17% |
1,351,474
-216,801
| -14% | -$21.5M |
|
150
Advanced Drainage Systems
WMS
$11B
| $133M | 0.17% |
1,120,231
-26,650
| -2% | -$3.17M |
|