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 | |
|---|---|---|---|---|---|---|
|
AVLR
176
DELISTED
Avalara, Inc.
AVLR
| $118M | 0.15% |
1,183,383
-665,477
| -36% | -$66.2M |
|
177
Azenta
AZTA
$1.34B
| $117M | 0.15% |
1,407,954
+519,801
| +59% | +$43.1M |
|
178
Bank of America
BAC
$368B
| $116M | 0.15% |
2,813,493
-320,029
| -10% | -$13.2M |
|
179
Match Group
MTCH
$8.98B
| $116M | 0.15% |
1,066,124
+18,411
| +2% | +$2M |
|
180
Trip.com Group
TCOM
$46.7B
| $116M | 0.15% |
5,009,074
-33,676
| -0.7% | -$779K |
|
181
Weibo
WB
$2.83B
| $115M | 0.15% |
4,693,391
+61,275
| +1% | +$1.5M |
|
182
Rexford Industrial Realty
REXR
$9.7B
| $115M | 0.14% |
1,538,461
+196,790
| +15% | +$14.7M |
|
|
183
Vulcan Materials
VMC
$37.9B
| $115M | 0.14% |
624,567
+615,295
| +6,636% | +$113M |
|
184
Repligen
RGEN
$6.6B
| $115M | 0.14% |
609,800
-215,772
| -26% | -$40.6M |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114M | 0.14% |
1,972,668
-672,902
| -25% | -$39M |
|
186
Public Storage
PSA
$50.9B
| $113M | 0.14% |
288,399
-108,128
| -27% | -$42.2M |
|
187
Axon Enterprise
AXON
$56.3B
| $113M | 0.14% |
817,052
-20,995
| -3% | -$2.89M |
|
188
NewMarket
NEU
$7.73B
| $112M | 0.14% |
346,664
-1,899
| -0.5% | -$616K |
|
189
Telkom Indonesia
TLK
$18.9B
| $112M | 0.14% |
3,489,866
-25,200
| -0.7% | -$805K |
|
|
SI
190
DELISTED
Silvergate Capital Corporation
SI
| $111M | 0.14% |
739,169
+374,392
| +103% | +$56.4M |
|
191
Goldman Sachs
GS
$219B
| $110M | 0.14% |
331,800
-32,022
| -9% | -$10.6M |
|
192
Oracle
ORCL
$627B
| $109M | 0.14% |
1,319,421
+258,439
| +24% | +$21.4M |
|
193
Dine Brands
DIN
$352M
| $109M | 0.14% |
1,394,641
+59,893
| +4% | +$4.67M |
|
194
Accenture
ACN
$158B
| $108M | 0.14% |
319,180
+78,092
| +32% | +$26.3M |
|
195
Gilead Sciences
GILD
$140B
| $106M | 0.13% |
1,787,160
+112,134
| +7% | +$6.67M |
|
196
Patterson-UTI
PTEN
$2.14B
| $104M | 0.13% |
6,743,367
+157,755
| +2% | +$2.44M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $104M | 0.13% |
2,168,806
-3,939
| -0.2% | -$189K |
|
198
Chevron
CVX
$318B
| $103M | 0.13% |
634,244
-380,179
| -37% | -$61.9M |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $103M | 0.13% |
1,779,116
+97,644
| +6% | +$5.66M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $103M | 0.13% |
1,264,925
+119,470
| +10% | +$9.74M |
|