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 | |
|---|---|---|---|---|---|---|
2576
Monte Rosa Therapeutics
GLUE
$298M
| $194K | ﹤0.01% |
13,899
-1,644
| -11% | -$22.9K |
|
2577
BlackRock MuniVest Fund
MVF
$382M
| $193K | ﹤0.01% |
+23,707
| New | +$193K |
|
2578
Shake Shack
SHAK
$3.96B
| $192K | ﹤0.01% |
2,828
-3,334
| -54% | -$226K |
|
|
SRT
2579
DELISTED
Startek Inc.
SRT
| $192K | ﹤0.01% |
43,526
-20,874
| -32% | -$92.1K |
|
|
TBHC
2580
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $191K | ﹤0.01% |
20,571
-11,230
| -35% | -$104K |
|
2581
Cimpress
CMPR
$1.53B
| $190K | ﹤0.01% |
2,988
-351
| -11% | -$22.3K |
|
|
RCM
2582
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | ﹤0.01% |
7,052
+425
| +6% | +$11.3K |
|
2583
Clear Channel Outdoor Holdings
CCO
$666M
| $187K | ﹤0.01% |
54,183
+23,972
| +79% | +$82.7K |
|
2584
Atea Pharmaceuticals
AVIR
$251M
| $186K | ﹤0.01% |
25,795
-1,179
| -4% | -$8.5K |
|
|
RDUS
2585
DELISTED
Radius Health, Inc.
RDUS
| $186K | ﹤0.01% |
21,135
+1,047
| +5% | +$9.21K |
|
2586
Capital Bancorp
CBNK
$558M
| $185K | ﹤0.01% |
8,134
-13,417
| -62% | -$305K |
|
2587
National CineMedia
NCMI
$436M
| $185K | ﹤0.01% |
7,319
+2,419
| +49% | +$61.1K |
|
2588
Leggett & Platt
LEG
$1.32B
| $184K | ﹤0.01% |
5,314
| – | – |
|
2589
OneWater Marine
ONEW
$266M
| $184K | ﹤0.01% |
5,363
+879
| +20% | +$30.2K |
|
2590
Passage Bio
PASG
$22.3M
| $184K | ﹤0.01% |
+2,976
| New | +$184K |
|
|
ATSG
2591
DELISTED
Air Transport Services Group, Inc.
ATSG
| $183K | ﹤0.01% |
5,492
+724
| +15% | +$24.1K |
|
|
FSR
2592
DELISTED
Fisker Inc.
FSR
| $183K | ﹤0.01% |
14,206
+5,024
| +55% | +$64.7K |
|
2593
CuriosityStream
CURI
$256M
| $182K | ﹤0.01% |
62,983
-12,591
| -17% | -$36.4K |
|
|
NAGE
2594
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $182K | ﹤0.01% |
74,166
-5,398
| -7% | -$13.2K |
|
|
RAD
2595
DELISTED
Rite Aid Corporation
RAD
| $182K | ﹤0.01% |
20,852
-1,952
| -9% | -$17K |
|
2596
Byrna Technologies
BYRN
$441M
| $181K | ﹤0.01% |
+22,230
| New | +$181K |
|
2597
MVB Financial
MVBF
$303M
| $181K | ﹤0.01% |
4,368
+1,160
| +36% | +$48.1K |
|
2598
Tenaya Therapeutics
TNYA
$212M
| $181K | ﹤0.01% |
15,406
-1,848
| -11% | -$21.7K |
|
2599
Sight Sciences
SGHT
$187M
| $180K | ﹤0.01% |
15,637
-1,895
| -11% | -$21.8K |
|
2600
Telos
TLS
$464M
| $180K | ﹤0.01% |
18,076
+537
| +3% | +$5.35K |
|