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 | |
|---|---|---|---|---|---|---|
|
NVRO
2651
DELISTED
NEVRO CORP.
NVRO
| $153K | ﹤0.01% |
2,126
+371
| +21% | +$26.7K |
|
2652
Biomea Fusion
BMEA
$110M
| $152K | ﹤0.01% |
+34,225
| New | +$152K |
|
2653
Oil-Dri
ODC
$948M
| $152K | ﹤0.01% |
10,650
+444
| +4% | +$6.34K |
|
|
CNSL
2654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151K | ﹤0.01% |
25,755
+1,073
| +4% | +$6.29K |
|
|
ALPN
2655
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $151K | ﹤0.01% |
16,862
+10,835
| +180% | +$97K |
|
2656
MidWestOne Financial Group
MOFG
$613M
| $150K | ﹤0.01% |
4,555
+1,151
| +34% | +$37.9K |
|
2657
Hingham Institution for Saving
HIFS
$585M
| $149K | ﹤0.01% |
+437
| New | +$149K |
|
2658
Select Water Solutions
WTTR
$865M
| $149K | ﹤0.01% |
17,412
+2,084
| +14% | +$17.8K |
|
|
ESTE
2659
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $148K | ﹤0.01% |
11,736
-14,728
| -56% | -$186K |
|
|
TBCH
2660
Turtle Beach Corporation Common Stock
TBCH
$300M
| $146K | ﹤0.01% |
6,864
-4,768
| -41% | -$101K |
|
2661
Lifetime Brands
LCUT
$96.1M
| $145K | ﹤0.01% |
11,347
+808
| +8% | +$10.3K |
|
|
NTST
2662
NETSTREIT Corp
NTST
$1.73B
| $145K | ﹤0.01% |
6,483
+2,308
| +55% | +$51.6K |
|
2663
Blue Foundry Bancorp
BLFY
$201M
| $145K | ﹤0.01% |
10,715
-1,269
| -11% | -$17.2K |
|
2664
Primis Financial Corp
FRST
$274M
| $145K | ﹤0.01% |
10,441
+24
| +0.2% | +$333 |
|
2665
Escalade
ESCA
$171M
| $144K | ﹤0.01% |
10,969
-2,531
| -19% | -$33.2K |
|
2666
Matrix Service
MTRX
$404M
| $144K | ﹤0.01% |
17,522
+5,939
| +51% | +$48.8K |
|
|
NGM
2667
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $144K | ﹤0.01% |
9,481
+939
| +11% | +$14.3K |
|
2668
ARS Pharmaceuticals
SPRY
$1.01B
| $142K | ﹤0.01% |
+40,601
| New | +$142K |
|
|
BCOV
2669
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
18,215
+604
| +3% | +$4.71K |
|
|
DSKE
2670
DELISTED
Daseke, Inc. Common Stock
DSKE
| $142K | ﹤0.01% |
14,166
+1,811
| +15% | +$18.2K |
|
2671
Axsome Therapeutics
AXSM
$6.24B
| $141K | ﹤0.01% |
+3,421
| New | +$141K |
|
2672
FS Bancorp
FSBW
$320M
| $141K | ﹤0.01% |
4,559
-7,193
| -61% | -$222K |
|
|
GBL
2673
DELISTED
GAMCO Investors, Inc.
GBL
| $141K | ﹤0.01% |
6,381
-16,769
| -72% | -$371K |
|
2674
Gossamer Bio
GOSS
$628M
| $140K | ﹤0.01% |
16,202
+1,584
| +11% | +$13.7K |
|
2675
Nathan's Famous
NATH
$426M
| $140K | ﹤0.01% |
2,594
-2,779
| -52% | -$150K |
|