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 | |
|---|---|---|---|---|---|---|
2551
Tarsus Pharmaceuticals
TARS
$2.38B
| $214K | ﹤0.01% |
12,760
-125
| -1% | -$2.1K |
|
2552
Groupon
GRPN
$930M
| $213K | ﹤0.01% |
11,096
+562
| +5% | +$10.8K |
|
2553
TG Therapeutics
TGTX
$5.08B
| $213K | ﹤0.01% |
22,411
-1,381
| -6% | -$13.1K |
|
2554
St. Joe Company
JOE
$2.94B
| $212K | ﹤0.01% |
3,581
-337
| -9% | -$20K |
|
|
AD
2555
Array Digital Infrastructure, Inc.
AD
$4.43B
| $212K | ﹤0.01% |
7,030
-8,597
| -55% | -$259K |
|
|
FLNT
2556
Fluent
FLNT
$46.8M
| $211K | ﹤0.01% |
16,911
-8,187
| -33% | -$102K |
|
2557
RxSight
RXST
$400M
| $211K | ﹤0.01% |
17,056
-6,340
| -27% | -$78.4K |
|
|
AMNB
2558
DELISTED
American National Bankshares Inc
AMNB
| $210K | ﹤0.01% |
5,580
-3,057
| -35% | -$115K |
|
|
MNRL
2559
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $208K | ﹤0.01% |
8,148
+1,304
| +19% | +$33.3K |
|
2560
OraSure Technologies
OSUR
$245M
| $207K | ﹤0.01% |
30,620
+1,173
| +4% | +$7.93K |
|
2561
Green Dot
GDOT
$808M
| $205K | ﹤0.01% |
7,494
-93
| -1% | -$2.54K |
|
2562
Cartesian Therapeutics
RNAC
$262M
| $204K | ﹤0.01% |
5,543
+875
| +19% | +$32.2K |
|
2563
West Bancorporation
WTBA
$340M
| $204K | ﹤0.01% |
7,515
-12,676
| -63% | -$344K |
|
2564
Corsair Gaming
CRSR
$930M
| $202K | ﹤0.01% |
9,556
-1,150
| -11% | -$24.3K |
|
2565
Mistras Group
MG
$301M
| $202K | ﹤0.01% |
30,606
-35,513
| -54% | -$234K |
|
2566
Northfield Bancorp
NFBK
$487M
| $201K | ﹤0.01% |
14,013
-1,443
| -9% | -$20.7K |
|
|
RPT
2567
Rithm Property Trust Inc.
RPT
$125M
| $201K | ﹤0.01% |
17,156
+17,155
| +1,715,500% | +$201K |
|
2568
TopBuild
BLD
$11.8B
| $200K | ﹤0.01% |
1,103
-14
| -1% | -$2.54K |
|
2569
Fortress Biotech
FBIO
$107M
| $199K | ﹤0.01% |
9,756
+1,081
| +12% | +$22.1K |
|
|
AJRD
2570
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $199K | ﹤0.01% |
+5,077
| New | +$199K |
|
|
AEVA
2571
Aeva Technologies
AEVA
$826M
| $198K | ﹤0.01% |
9,183
-1,102
| -11% | -$23.8K |
|
|
SIEN
2572
DELISTED
Sientra, Inc.
SIEN
| $196K | ﹤0.01% |
8,867
+446
| +5% | +$9.86K |
|
|
TRTX
2573
TPG RE Finance Trust
TRTX
$747M
| $195K | ﹤0.01% |
16,523
+5,152
| +45% | +$60.8K |
|
|
NESR
2574
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $195K | ﹤0.01% |
23,273
+6,793
| +41% | +$56.9K |
|
2575
GoDaddy
GDDY
$20.6B
| $194K | ﹤0.01% |
2,327
+256
| +12% | +$21.3K |
|