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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $133M | 0.17% |
7,590,109
+4,821,014
| +174% | +$84.5M |
|
152
Petco
WOOF
$953M
| $133M | 0.17% |
6,788,590
-101,742
| -1% | -$1.99M |
|
153
Waste Connections
WCN
$46.5B
| $132M | 0.17% |
943,425
-70,329
| -7% | -$9.82M |
|
154
Allegro MicroSystems
ALGM
$5.65B
| $131M | 0.16% |
4,599,417
+52,573
| +1% | +$1.49M |
|
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $131M | 0.16% |
1,393,763
-67,113
| -5% | -$6.29M |
|
156
Globant
GLOB
$2.8B
| $130M | 0.16% |
495,435
+12,867
| +3% | +$3.37M |
|
157
Floor & Decor
FND
$8.49B
| $130M | 0.16% |
1,602,075
+417,735
| +35% | +$33.8M |
|
158
Papa John's
PZZA
$1.53B
| $129M | 0.16% |
1,226,264
+474,288
| +63% | +$49.9M |
|
159
Saia
SAIA
$7.71B
| $127M | 0.16% |
521,464
-31,146
| -6% | -$7.59M |
|
160
Coca-Cola
KO
$295B
| $124M | 0.16% |
2,005,799
-466,298
| -19% | -$28.9M |
|
161
Vipshop
VIPS
$8.2B
| $124M | 0.16% |
13,727,916
+5,535
| +0% | +$49.8K |
|
162
CBIZ
CBZ
$3.42B
| $123M | 0.16% |
2,937,220
+55,191
| +2% | +$2.32M |
|
163
Intuitive Surgical
ISRG
$166B
| $123M | 0.16% |
408,279
-77,473
| -16% | -$23.4M |
|
164
SiteOne Landscape Supply
SITE
$6.38B
| $123M | 0.15% |
757,911
-36,610
| -5% | -$5.92M |
|
|
JOBS
165
DELISTED
51job, Inc.
JOBS
| $122M | 0.15% |
2,085,154
+15,000
| +0.7% | +$878K |
|
166
Hanover Insurance
THG
$6.3B
| $122M | 0.15% |
813,695
+26,307
| +3% | +$3.93M |
|
167
Danaher
DHR
$145B
| $121M | 0.15% |
412,218
-165,543
| -29% | -$48.6M |
|
168
Target
TGT
$41.7B
| $121M | 0.15% |
568,089
-132,067
| -19% | -$28M |
|
169
Medtronic
MDT
$118B
| $120M | 0.15% |
1,085,876
-13,528
| -1% | -$1.5M |
|
170
Bristol-Myers Squibb
BMY
$97B
| $120M | 0.15% |
1,636,440
-783,107
| -32% | -$57.2M |
|
171
Johnson Controls International
JCI
$69.5B
| $119M | 0.15% |
1,816,938
+458,231
| +34% | +$30M |
|
172
FIVE9
FIVN
$2.03B
| $119M | 0.15% |
1,073,621
-321,829
| -23% | -$35.5M |
|
173
AptarGroup
ATR
$8.89B
| $118M | 0.15% |
1,006,217
-17,728
| -2% | -$2.08M |
|
174
FMC
FMC
$4.74B
| $118M | 0.15% |
897,795
-324,879
| -27% | -$42.7M |
|
175
S&P Global
SPGI
$165B
| $118M | 0.15% |
287,458
-4,581
| -2% | -$1.88M |
|