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 | |
|---|---|---|---|---|---|---|
|
FRGI
2626
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
22,197
-4,452
| -17% | -$33.1K |
|
|
SWI
2627
DELISTED
SolarWinds Corporation Common Stock
SWI
| $165K | ﹤0.01% |
12,413
+8,373
| +207% | +$111K |
|
2628
American Woodmark
AMWD
$961M
| $164K | ﹤0.01% |
3,355
+279
| +9% | +$13.6K |
|
2629
Par Pacific Holdings
PARR
$1.79B
| $163K | ﹤0.01% |
12,526
+2,488
| +25% | +$32.4K |
|
2630
Expro
XPRO
$1.42B
| $163K | ﹤0.01% |
9,202
-1,150
| -11% | -$20.4K |
|
|
GTYH
2631
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $163K | ﹤0.01% |
50,743
-9,912
| -16% | -$31.8K |
|
2632
Flexsteel Industries
FLXS
$249M
| $162K | ﹤0.01% |
8,394
+775
| +10% | +$15K |
|
2633
Harmonic Inc
HLIT
$1.13B
| $162K | ﹤0.01% |
17,517
+2,864
| +20% | +$26.5K |
|
2634
Inovio Pharmaceuticals
INO
$150M
| $162K | ﹤0.01% |
3,763
-416
| -10% | -$17.9K |
|
2635
Stereotaxis
STXS
$262M
| $162K | ﹤0.01% |
43,517
-4,418
| -9% | -$16.4K |
|
2636
CVR Energy
CVI
$3.26B
| $161K | ﹤0.01% |
6,322
+2,249
| +55% | +$57.3K |
|
2637
Olema Pharmaceuticals
OLMA
$513M
| $161K | ﹤0.01% |
+37,819
| New | +$161K |
|
|
CTEV
2638
Claritev Corporation
CTEV
$1.18B
| $161K | ﹤0.01% |
864
+565
| +189% | +$105K |
|
2639
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $160K | ﹤0.01% |
14,527
| – | – |
|
2640
Diana Shipping
DSX
$219M
| $160K | ﹤0.01% |
+37,356
| New | +$160K |
|
2641
Disc Medicine
IRON
$2.18B
| $160K | ﹤0.01% |
3,840
+3,298
| +608% | +$137K |
|
2642
GXO Logistics
GXO
$5.82B
| $159K | ﹤0.01% |
2,231
+78
| +4% | +$5.56K |
|
2643
Transmedics
TMDX
$3.74B
| $159K | ﹤0.01% |
5,914
+720
| +14% | +$19.4K |
|
2644
NI Holdings
NODK
$277M
| $158K | ﹤0.01% |
9,346
-2,985
| -24% | -$50.5K |
|
|
DHC
2645
Diversified Healthcare Trust
DHC
$1.04B
| $157K | ﹤0.01% |
49,066
-68,823
| -58% | -$220K |
|
2646
Home Bancorp
HBCP
$440M
| $157K | ﹤0.01% |
3,868
-2,312
| -37% | -$93.8K |
|
2647
VSE Corp
VSEC
$3.41B
| $157K | ﹤0.01% |
3,414
+341
| +11% | +$15.7K |
|
|
AUD
2648
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
54,250
+1,578
| +3% | +$4.54K |
|
2649
uniQure
QURE
$954M
| $155K | ﹤0.01% |
+8,610
| New | +$155K |
|
2650
Brookfield Renewable
BEPC
$6.06B
| $154K | ﹤0.01% |
3,525
-24
| -0.7% | -$1.05K |
|