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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.1B
| $103M | 0.13% |
1,144,688
+102,019
| +10% | +$9.14M |
|
202
Texas Instruments
TXN
$176B
| $102M | 0.13% |
558,079
-37,291
| -6% | -$6.84M |
|
203
Sherwin-Williams
SHW
$90.4B
| $102M | 0.13% |
409,386
-210,523
| -34% | -$52.5M |
|
204
NOV
NOV
$4.82B
| $102M | 0.13% |
5,203,674
+5,612
| +0.1% | +$110K |
|
205
Denny's
DENN
$227M
| $101M | 0.13% |
7,040,022
+414,465
| +6% | +$5.93M |
|
206
PayPal
PYPL
$66.3B
| $101M | 0.13% |
870,259
-475,210
| -35% | -$55M |
|
207
Marsh & McLennan
MMC
$101B
| $100M | 0.13% |
586,864
-80,960
| -12% | -$13.8M |
|
208
Fiserv
FI
$74.2B
| $99.7M | 0.13% |
983,591
-333,464
| -25% | -$33.8M |
|
209
BRF SA
BRFS
$5.83B
| $99.2M | 0.13% |
24,998,710
-220,000
| -0.9% | -$873K |
|
210
Motorola Solutions
MSI
$78.9B
| $99.2M | 0.13% |
409,637
-109,743
| -21% | -$26.6M |
|
211
Stewart Information Services
STC
$2.01B
| $98.6M | 0.12% |
1,626,177
+7,846
| +0.5% | +$476K |
|
212
Adobe
ADBE
$147B
| $98.5M | 0.12% |
216,204
-20,972
| -9% | -$9.56M |
|
213
Owens & Minor
OMI
$420M
| $98.3M | 0.12% |
2,232,034
-640,864
| -22% | -$28.2M |
|
214
Air Lease Corp
AL
$7.13B
| $98.2M | 0.12% |
2,199,577
+232,157
| +12% | +$10.4M |
|
215
Jack in the Box
JACK
$336M
| $97.3M | 0.12% |
1,041,680
-178,042
| -15% | -$16.6M |
|
|
ESGR
216
DELISTED
Enstar Group
ESGR
| $96.9M | 0.12% |
371,035
-7,735
| -2% | -$2.02M |
|
217
Airbnb
ABNB
$76.6B
| $96.4M | 0.12% |
561,216
-26,699
| -5% | -$4.59M |
|
218
NXP Semiconductors
NXPI
$56.8B
| $96.2M | 0.12% |
520,033
-33,370
| -6% | -$6.18M |
|
219
General Motors
GM
$55B
| $95.9M | 0.12% |
2,191,994
+25,504
| +1% | +$1.12M |
|
220
Cisco
CSCO
$268B
| $95.4M | 0.12% |
1,711,707
-705,517
| -29% | -$39.3M |
|
221
Five Below
FIVE
$8.26B
| $95.4M | 0.12% |
602,560
+123,220
| +26% | +$19.5M |
|
222
Amphenol
APH
$134B
| $95.3M | 0.12% |
1,264,707
-145,704
| -10% | -$11M |
|
223
Jamf
JAMF
$1.19B
| $95.2M | 0.12% |
2,735,417
-174,256
| -6% | -$6.07M |
|
224
Robert Half
RHI
$3.78B
| $94.9M | 0.12% |
831,157
-196,463
| -19% | -$22.4M |
|
225
Expeditors International
EXPD
$16.3B
| $94.6M | 0.12% |
916,869
-69,089
| -7% | -$7.13M |
|