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 | |
|---|---|---|---|---|---|---|
2776
Neurogene
NGNE
$285M
| $85K | ﹤0.01% |
+2,285
| New | +$85K |
|
2777
TherapeuticsMD
TXMD
$12.5M
| $85K | ﹤0.01% |
4,513
-153
| -3% | -$2.88K |
|
2778
Vera Bradley
VRA
$60.6M
| $85K | ﹤0.01% |
11,173
+373
| +3% | +$2.84K |
|
2779
MEI Pharma
MEIP
$139M
| $84K | ﹤0.01% |
7,053
+1,211
| +21% | +$14.4K |
|
2780
Helix Energy Solutions
HLX
$933M
| $83K | ﹤0.01% |
17,549
+4,020
| +30% | +$19K |
|
2781
Summit Therapeutics
SMMT
$19.3B
| $83K | ﹤0.01% |
33,915
+16,527
| +95% | +$40.4K |
|
2782
Traeger
COOK
$200M
| $82K | ﹤0.01% |
11,077
+943
| +9% | +$6.98K |
|
2783
Smith Micro Software
SMSI
$15.5M
| $81K | ﹤0.01% |
2,699
+331
| +14% | +$9.93K |
|
|
SQZ
2784
DELISTED
SQZ Biotechnologies Company
SQZ
| $80K | ﹤0.01% |
16,713
-1,718
| -9% | -$8.22K |
|
2785
Kopin
KOPN
$345M
| $79K | ﹤0.01% |
31,303
-2,302
| -7% | -$5.81K |
|
|
KG
2786
Kestrel Group, Ltd.
KG
$200M
| $79K | ﹤0.01% |
1,641
-2,290
| -58% | -$110K |
|
2787
Ouster
OUST
$1.59B
| $78K | ﹤0.01% |
1,745
-211
| -11% | -$9.43K |
|
2788
Spero Therapeutics
SPRO
$121M
| $78K | ﹤0.01% |
9,048
-1,138
| -11% | -$9.81K |
|
2789
Designer Brands
DBI
$231M
| $77K | ﹤0.01% |
5,733
+4,643
| +426% | +$62.4K |
|
|
RMO
2790
DELISTED
Romeo Power, Inc.
RMO
| $76K | ﹤0.01% |
51,669
-4,503
| -8% | -$6.62K |
|
|
DS
2791
DELISTED
Drive Shack Inc.
DS
| $75K | ﹤0.01% |
49,220
+11,884
| +32% | +$18.1K |
|
2792
BrightView Holdings
BV
$1.36B
| $74K | ﹤0.01% |
5,502
-222
| -4% | -$2.99K |
|
2793
Guaranty Bancshares
GNTY
$562M
| $74K | ﹤0.01% |
2,137
+2,113
| +8,804% | +$73.2K |
|
2794
GT Biopharma
GTBP
$3.36M
| $74K | ﹤0.01% |
+859
| New | +$74K |
|
2795
Pegasystems
PEGA
$9.5B
| $74K | ﹤0.01% |
1,850
+620
| +50% | +$24.8K |
|
2796
Caribou Biosciences
CRBU
$174M
| $73K | ﹤0.01% |
8,043
-14,120
| -64% | -$128K |
|
2797
First Bancorp
FNLC
$305M
| $73K | ﹤0.01% |
+2,452
| New | +$73K |
|
2798
Team
TISI
$86.4M
| $73K | ﹤0.01% |
3,314
+2,201
| +198% | +$48.5K |
|
|
ONIT
2799
Onity Group Inc.
ONIT
$341M
| $73K | ﹤0.01% |
3,077
-379
| -11% | -$8.99K |
|
2800
CEVA Inc
CEVA
$543M
| $71K | ﹤0.01% |
1,762
-181
| -9% | -$7.29K |
|