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 | |
|---|---|---|---|---|---|---|
|
PGTI
2876
DELISTED
PGT, Inc.
PGTI
| $39K | ﹤0.01% |
2,217
-167
| -7% | -$2.94K |
|
|
VIEW
2877
DELISTED
View, Inc. Class A Common Stock
VIEW
| $38K | ﹤0.01% |
346
-40
| -10% | -$4.39K |
|
|
ALLK
2878
DELISTED
Allakos
ALLK
| $37K | ﹤0.01% |
6,665
-863
| -11% | -$4.79K |
|
2879
Invivyd
IVVD
$239M
| $37K | ﹤0.01% |
8,231
+623
| +8% | +$2.8K |
|
2880
Ribbon Communications
RBBN
$707M
| $37K | ﹤0.01% |
12,071
+1,814
| +18% | +$5.56K |
|
2881
iBio
IBIO
$16.4M
| $36K | ﹤0.01% |
+169
| New | +$36K |
|
|
LSEA
2882
DELISTED
Landsea Homes
LSEA
| $36K | ﹤0.01% |
+4,287
| New | +$36K |
|
|
FBC
2883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36K | ﹤0.01% |
871
-31,779
| -97% | -$1.31M |
|
2884
Antero Midstream
AM
$8.73B
| $35K | ﹤0.01% |
3,295
-58,302
| -95% | -$619K |
|
2885
Global Industrial
GIC
$1.46B
| $35K | ﹤0.01% |
1,104
+623
| +130% | +$19.8K |
|
|
IMDX
2886
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $35K | ﹤0.01% |
1,204
-139
| -10% | -$4.04K |
|
2887
Universal Logistics Holdings
ULH
$673M
| $35K | ﹤0.01% |
1,780
-4,151
| -70% | -$81.6K |
|
2888
Portillo's
PTLO
$490M
| $34K | ﹤0.01% |
+1,403
| New | +$34K |
|
|
ITI
2889
DELISTED
Iteris, Inc.
ITI
| $34K | ﹤0.01% |
11,500
-802
| -7% | -$2.37K |
|
|
VLDR
2890
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $34K | ﹤0.01% |
13,318
-1,508
| -10% | -$3.85K |
|
|
STON
2891
DELISTED
StoneMor Inc.
STON
| $34K | ﹤0.01% |
13,244
-1,092
| -8% | -$2.8K |
|
|
HMTV
2892
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $34K | ﹤0.01% |
7,459
+370
| +5% | +$1.69K |
|
2893
Arteris
AIP
$378M
| $33K | ﹤0.01% |
+2,607
| New | +$33K |
|
2894
MP Materials
MP
$11.2B
| $33K | ﹤0.01% |
585
-4,416
| -88% | -$249K |
|
2895
Tidewater
TDW
$2.86B
| $33K | ﹤0.01% |
+1,547
| New | +$33K |
|
2896
DT Midstream
DTM
$10.7B
| $32K | ﹤0.01% |
603
| – | – |
|
2897
Simulations Plus
SLP
$279M
| $32K | ﹤0.01% |
+639
| New | +$32K |
|
|
TAST
2898
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32K | ﹤0.01% |
14,598
+723
| +5% | +$1.59K |
|
|
TIG
2899
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $32K | ﹤0.01% |
7,007
-813
| -10% | -$3.71K |
|
2900
Rallybio
RLYB
$25.4M
| $31K | ﹤0.01% |
4,449
+1,535
| +53% | +$10.7K |
|