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 | |
|---|---|---|---|---|---|---|
2501
Sinclair Inc
SBGI
$942M
| $247K | ﹤0.01% |
8,836
+4,514
| +104% | +$126K |
|
2502
Plains GP Holdings
PAGP
$3.66B
| $245K | ﹤0.01% |
+21,293
| New | +$245K |
|
2503
Rush Enterprises Class B
RUSHB
$4.49B
| $245K | ﹤0.01% |
7,623
-5,856
| -43% | -$188K |
|
|
WW
2504
DELISTED
WW International
WW
| $245K | ﹤0.01% |
24,043
+1,073
| +5% | +$10.9K |
|
2505
Krystal Biotech
KRYS
$4.09B
| $243K | ﹤0.01% |
3,660
+376
| +11% | +$25K |
|
|
SP
2506
DELISTED
SP Plus Corporation
SP
| $242K | ﹤0.01% |
7,722
+1,943
| +34% | +$60.9K |
|
2507
Eterna Therapeutics
ERNA
$9.67M
| $241K | ﹤0.01% |
392
+171
| +77% | +$105K |
|
2508
BridgeBio Pharma
BBIO
$10.2B
| $240K | ﹤0.01% |
23,663
-1,491
| -6% | -$15.1K |
|
2509
Energy Recovery
ERII
$765M
| $240K | ﹤0.01% |
11,937
-248
| -2% | -$4.99K |
|
2510
Republic Bancorp
RBCAA
$1.48B
| $239K | ﹤0.01% |
5,321
-493
| -8% | -$22.1K |
|
2511
MacroGenics
MGNX
$109M
| $238K | ﹤0.01% |
27,106
+788
| +3% | +$6.92K |
|
2512
ZimVie
ZIMV
$532M
| $238K | ﹤0.01% |
+10,463
| New | +$238K |
|
2513
Assured Guaranty
AGO
$3.91B
| $236K | ﹤0.01% |
3,716
-396
| -10% | -$25.2K |
|
2514
Cambium Networks
CMBM
$18.8M
| $236K | ﹤0.01% |
10,008
+3
| +0% | +$71 |
|
2515
1-800-Flowers.com
FLWS
$324M
| $236K | ﹤0.01% |
18,504
-30,001
| -62% | -$383K |
|
2516
Monarch Casino & Resort
MCRI
$1.86B
| $235K | ﹤0.01% |
2,695
+152
| +6% | +$13.3K |
|
2517
Vishay Precision Group
VPG
$395M
| $235K | ﹤0.01% |
7,324
+248
| +4% | +$7.96K |
|
2518
ADT
ADT
$7.05B
| $234K | ﹤0.01% |
30,909
+11,166
| +57% | +$84.5K |
|
|
AFMD
2519
DELISTED
Affimed
AFMD
| $234K | ﹤0.01% |
5,363
+266
| +5% | +$11.6K |
|
2520
CytomX Therapeutics
CTMX
$345M
| $234K | ﹤0.01% |
87,671
-3,175
| -3% | -$8.47K |
|
2521
Cerus
CERS
$247M
| $233K | ﹤0.01% |
42,592
+2,571
| +6% | +$14.1K |
|
2522
IPG Photonics
IPGP
$3.46B
| $233K | ﹤0.01% |
2,131
-137
| -6% | -$15K |
|
|
TPIC
2523
DELISTED
TPI Composites
TPIC
| $233K | ﹤0.01% |
16,607
+457
| +3% | +$6.41K |
|
2524
Ocugen
OCGN
$322M
| $232K | ﹤0.01% |
70,536
-8,479
| -11% | -$27.9K |
|
2525
Preformed Line Products
PLPC
$929M
| $231K | ﹤0.01% |
3,657
-3,363
| -48% | -$212K |
|