Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
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 | 12.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACW
2476
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $265K | ﹤0.01% |
395,925
| – | – |
|
2477
FuelCell Energy
FCEL
$118M
| $263K | ﹤0.01% |
1,527
-129
| -8% | -$22.2K |
|
2478
WisdomTree
WT
$2.01B
| $263K | ﹤0.01% |
44,908
-4,799
| -10% | -$28.1K |
|
2479
Lineage Cell Therapeutics
LCTX
$290M
| $262K | ﹤0.01% |
170,379
-352,534
| -67% | -$542K |
|
|
SUMO
2480
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $262K | ﹤0.01% |
22,456
+109
| +0.5% | +$1.27K |
|
2481
Park Aerospace
PKE
$376M
| $260K | ﹤0.01% |
19,987
-4,161
| -17% | -$54.1K |
|
2482
Sea Limited
SE
$114B
| $259K | ﹤0.01% |
+2,167
| New | +$259K |
|
|
KREF
2483
KKR Real Estate Finance Trust
KREF
$642M
| $258K | ﹤0.01% |
12,560
| – | – |
|
2484
National Healthcare
NHC
$1.77B
| $257K | ﹤0.01% |
3,660
-9,854
| -73% | -$692K |
|
|
RDFN
2485
DELISTED
Redfin
RDFN
| $257K | ﹤0.01% |
14,258
-1,696
| -11% | -$30.6K |
|
2486
Sutro Biopharma
STRO
$82.3M
| $257K | ﹤0.01% |
31,320
-3,582
| -10% | -$29.4K |
|
2487
Arbutus Biopharma
ABUS
$830M
| $256K | ﹤0.01% |
86,098
-8,613
| -9% | -$25.6K |
|
2488
Apyx Medical
APYX
$77.9M
| $256K | ﹤0.01% |
39,277
-34,451
| -47% | -$225K |
|
2489
MeiraGTx Holdings
MGTX
$615M
| $255K | ﹤0.01% |
18,416
+2,810
| +18% | +$38.9K |
|
2490
Precision BioSciences
DTIL
$60M
| $254K | ﹤0.01% |
2,751
+362
| +15% | +$33.4K |
|
2491
Bionano Genomics
BNGO
$20.5M
| $253K | ﹤0.01% |
164
-19
| -10% | -$29.3K |
|
2492
World Acceptance Corp
WRLD
$937M
| $253K | ﹤0.01% |
1,319
-688
| -34% | -$132K |
|
|
PZN
2493
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $252K | ﹤0.01% |
31,506
-42,470
| -57% | -$340K |
|
2494
Akebia Therapeutics
AKBA
$795M
| $251K | ﹤0.01% |
349,652
+41,740
| +14% | +$30K |
|
|
APPH
2495
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $250K | ﹤0.01% |
46,686
-23,157
| -33% | -$124K |
|
2496
Carpenter Technology
CRS
$12.2B
| $249K | ﹤0.01% |
5,952
-74
| -1% | -$3.1K |
|
2497
Green Brick Partners
GRBK
$3.21B
| $249K | ﹤0.01% |
12,639
-143,316
| -92% | -$2.82M |
|
2498
Shenandoah Telecom
SHEN
$748M
| $249K | ﹤0.01% |
10,566
-10,122
| -49% | -$239K |
|
2499
Live Oak Bancshares
LOB
$1.68B
| $248K | ﹤0.01% |
4,877
+589
| +14% | +$30K |
|
2500
JetBlue
JBLU
$1.87B
| $247K | ﹤0.01% |
16,527
+16,526
| +1,652,600% | +$247K |
|