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 | |
|---|---|---|---|---|---|---|
|
2726
Natera
NTRA
$23.1B
| $110K | ﹤0.01% |
2,714
-4,056,960
| -100% | -$164M |
|
|
TEAD
2727
Teads Holding Co. Common Stock
TEAD
$155M
| $110K | ﹤0.01% |
10,292
+834
| +9% | +$8.91K |
|
|
LTRPA
2728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $110K | ﹤0.01% |
54,049
-666
| -1% | -$1.36K |
|
2729
Axogen
AXGN
$735M
| $109K | ﹤0.01% |
13,751
-1,586
| -10% | -$12.6K |
|
2730
SelectQuote
SLQT
$358M
| $109K | ﹤0.01% |
39,164
-4,545
| -10% | -$12.6K |
|
2731
Scholar Rock
SRRK
$3.02B
| $109K | ﹤0.01% |
8,506
-278
| -3% | -$3.56K |
|
2732
Citizens & Northern Corp
CZNC
$313M
| $108K | ﹤0.01% |
4,443
-118
| -3% | -$2.87K |
|
|
RETA
2733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $108K | ﹤0.01% |
3,313
-380
| -10% | -$12.4K |
|
2734
IBEX
IBEX
$393M
| $107K | ﹤0.01% |
6,773
+2,050
| +43% | +$32.4K |
|
2735
Southwest Gas
SWX
$5.66B
| $107K | ﹤0.01% |
1,378
-259
| -16% | -$20.1K |
|
2736
Kemper
KMPR
$3.39B
| $106K | ﹤0.01% |
1,885
-233
| -11% | -$13.1K |
|
2737
RAPT Therapeutics
RAPT
$214M
| $106K | ﹤0.01% |
608
+65
| +12% | +$11.3K |
|
2738
Theravance Biopharma
TBPH
$703M
| $106K | ﹤0.01% |
+11,144
| New | +$106K |
|
2739
PagSeguro Digital
PAGS
$2.8B
| $105K | ﹤0.01% |
5,249
| – | – |
|
|
CLDT
2740
Chatham Lodging
CLDT
$363M
| $104K | ﹤0.01% |
7,601
+2,463
| +48% | +$33.7K |
|
2741
Cognyte Software
CGNT
$657M
| $103K | ﹤0.01% |
9,108
+5,238
| +135% | +$59.2K |
|
2742
Nuvalent
NUVL
$5.83B
| $102K | ﹤0.01% |
7,371
+2,699
| +58% | +$37.3K |
|
2743
AXT Inc
AXTI
$143M
| $101K | ﹤0.01% |
14,454
-3,266
| -18% | -$22.8K |
|
|
EIGR
2744
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $101K | ﹤0.01% |
406
-61
| -13% | -$15.2K |
|
|
CLVS
2745
DELISTED
Clovis Oncology, Inc.
CLVS
| $101K | ﹤0.01% |
50,344
+1,904
| +4% | +$3.82K |
|
2746
Cullinan Oncology
CGEM
$413M
| $100K | ﹤0.01% |
9,592
-1,204
| -11% | -$12.6K |
|
2747
Nurix Therapeutics
NRIX
$758M
| $100K | ﹤0.01% |
7,174
+994
| +16% | +$13.9K |
|
2748
Plug Power
PLUG
$1.69B
| $100K | ﹤0.01% |
3,511
-44
| -1% | -$1.25K |
|
2749
Concrete Pumping Holdings
BBCP
$397M
| $99K | ﹤0.01% |
+14,912
| New | +$99K |
|
2750
Middleby
MIDD
$7.32B
| $97K | ﹤0.01% |
596
+220
| +59% | +$35.8K |
|