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 | |
|---|---|---|---|---|---|---|
|
PPTA
2826
Perpetua Resources
PPTA
$1.98B
| $58K | ﹤0.01% |
+14,373
| New | +$58K |
|
2827
Personalis
PSNL
$465M
| $58K | ﹤0.01% |
7,155
-778
| -10% | -$6.31K |
|
2828
Peloton Interactive
PTON
$3.27B
| $58K | ﹤0.01% |
2,203
+303
| +16% | +$7.98K |
|
|
SRG
2829
Seritage Growth Properties
SRG
$211M
| $58K | ﹤0.01% |
4,604
+433
| +10% | +$5.46K |
|
2830
LoveSac
LOVE
$297M
| $57K | ﹤0.01% |
1,072
+1
| +0.1% | +$53 |
|
2831
TrueCar
TRUE
$191M
| $57K | ﹤0.01% |
14,502
+1,610
| +12% | +$6.33K |
|
|
ACRE
2832
Ares Commercial Real Estate
ACRE
$282M
| $55K | ﹤0.01% |
3,564
+2,233
| +168% | +$34.5K |
|
2833
Shopify
SHOP
$191B
| $55K | ﹤0.01% |
820
-996,540
| -100% | -$66.8M |
|
2834
Hyliion Holdings
HYLN
$309M
| $54K | ﹤0.01% |
12,370
+719
| +6% | +$3.14K |
|
2835
Korro Bio
KRRO
$312M
| $54K | ﹤0.01% |
+517
| New | +$54K |
|
|
BFX
2836
DELISTED
BowFlex Inc.
BFX
| $54K | ﹤0.01% |
13,217
-327
| -2% | -$1.34K |
|
|
LBC
2837
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $54K | ﹤0.01% |
4,135
+811
| +24% | +$10.6K |
|
2838
Immuneering
IMRX
$235M
| $53K | ﹤0.01% |
8,249
-979
| -11% | -$6.29K |
|
|
ATON
2839
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $53K | ﹤0.01% |
+409
| New | +$53K |
|
2840
Provident Bancorp
PVBC
$229M
| $53K | ﹤0.01% |
+3,295
| New | +$53K |
|
|
PAMT
2841
PAMT CORP Common Stock
PAMT
$254M
| $53K | ﹤0.01% |
+1,544
| New | +$53K |
|
2842
Seres Therapeutics
MCRB
$169M
| $52K | ﹤0.01% |
+367
| New | +$52K |
|
2843
Cadre Holdings
CDRE
$1.3B
| $51K | ﹤0.01% |
+2,084
| New | +$51K |
|
|
CNVY
2844
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $51K | ﹤0.01% |
+7,807
| New | +$51K |
|
|
AHT
2845
Ashford Hospitality Trust
AHT
$37.7M
| $50K | ﹤0.01% |
495
-240
| -33% | -$24.2K |
|
2846
Boston Omaha
BOC
$425M
| $50K | ﹤0.01% |
1,998
-209
| -9% | -$5.23K |
|
2847
Future Fuel
FF
$173M
| $50K | ﹤0.01% |
5,232
+188
| +4% | +$1.8K |
|
2848
Kaltura
KLTR
$226M
| $50K | ﹤0.01% |
27,994
-2,003
| -7% | -$3.58K |
|
|
PLAN
2849
DELISTED
Anaplan, Inc.
PLAN
| $50K | ﹤0.01% |
783
-235,948
| -100% | -$15.1M |
|
2850
Chemed
CHE
$6.79B
| $48K | ﹤0.01% |
96
-2,548
| -96% | -$1.27M |
|