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 | 12.11% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Stock Yards Bancorp
SYBT
$2.34B
| $140K | ﹤0.01% |
2,653
+324
| +14% | +$17.1K |
|
2677
Viking Therapeutics
VKTX
$3.03B
| $140K | ﹤0.01% |
46,677
+3,823
| +9% | +$11.5K |
|
2678
Couchbase
BASE
$1.35B
| $139K | ﹤0.01% |
8,010
+757
| +10% | +$13.1K |
|
2679
Rush Street Interactive
RSI
$2.02B
| $139K | ﹤0.01% |
19,220
-2,314
| -11% | -$16.7K |
|
|
DMTK
2680
DELISTED
DermTech, Inc. Common Stock
DMTK
| $138K | ﹤0.01% |
9,441
-1,095
| -10% | -$16K |
|
2681
Sierra Bancorp
BSRR
$412M
| $137K | ﹤0.01% |
5,487
-414
| -7% | -$10.3K |
|
2682
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $136K | ﹤0.01% |
6,817
| – | – |
|
2683
EverQuote
EVER
$860M
| $135K | ﹤0.01% |
8,405
+814
| +11% | +$13.1K |
|
2684
Curis
CRIS
$21M
| $134K | ﹤0.01% |
2,826
+13
| +0.5% | +$616 |
|
2685
German American Bancorp
GABC
$1.55B
| $134K | ﹤0.01% |
3,538
+395
| +13% | +$15K |
|
2686
Aclaris Therapeutics
ACRS
$227M
| $133K | ﹤0.01% |
7,726
-833
| -10% | -$14.3K |
|
2687
Hooker Furnishings Corp
HOFT
$117M
| $133K | ﹤0.01% |
7,072
-158,694
| -96% | -$2.98M |
|
|
RIDE
2688
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $132K | ﹤0.01% |
2,588
-290
| -10% | -$14.8K |
|
2689
Investors Title Co
ITIC
$475M
| $131K | ﹤0.01% |
646
-167
| -21% | -$33.9K |
|
2690
MediaAlpha
MAX
$699M
| $131K | ﹤0.01% |
7,929
-2,134
| -21% | -$35.3K |
|
2691
Teladoc Health
TDOC
$1.38B
| $131K | ﹤0.01% |
1,820
+63
| +4% | +$4.54K |
|
|
FRBK
2692
DELISTED
Republic First Bancorp Inc
FRBK
| $130K | ﹤0.01% |
+25,345
| New | +$130K |
|
2693
Ryvyl
RVYL
$8.63M
| $129K | ﹤0.01% |
3,069
-2,162
| -41% | -$90.9K |
|
|
VXRT
2694
DELISTED
Vaxart
VXRT
| $129K | ﹤0.01% |
25,635
+1,289
| +5% | +$6.49K |
|
2695
Tejon Ranch
TRC
$446M
| $128K | ﹤0.01% |
+7,039
| New | +$128K |
|
2696
ANI Pharmaceuticals
ANIP
$2.07B
| $127K | ﹤0.01% |
4,538
+279
| +7% | +$7.81K |
|
2697
La-Z-Boy
LZB
$1.49B
| $127K | ﹤0.01% |
4,827
+561
| +13% | +$14.8K |
|
|
SMMF
2698
DELISTED
Summit Financial Group, Inc.
SMMF
| $127K | ﹤0.01% |
4,997
-1,865
| -27% | -$47.4K |
|
|
AC
2699
DELISTED
Associated Capital Group
AC
| $126K | ﹤0.01% |
3,019
-3,222
| -52% | -$134K |
|
2700
Clene
CLNN
$60.2M
| $126K | ﹤0.01% |
+1,606
| New | +$126K |
|