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 | 12.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.49B
| $16.4M | 0.02% |
435,944
-345
| -0.1% | -$13K |
|
727
Lumen
LUMN
$5.78B
| $16.4M | 0.02% |
1,453,432
+1,253,014
| +625% | +$14.1M |
|
728
8x8 Inc
EGHT
$282M
| $16.4M | 0.02% |
1,300,069
-13,526
| -1% | -$170K |
|
729
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.3M | 0.02% |
323,255
| – | – |
|
|
INST
730
DELISTED
Instructure Holdings, Inc.
INST
| $16.3M | 0.02% |
813,688
-18,403
| -2% | -$369K |
|
731
IDEX
IEX
$12.2B
| $16.2M | 0.02% |
84,695
-282
| -0.3% | -$54.1K |
|
|
JEQ
732
abrdn Japan Equity Fund
JEQ
$119M
| $16.2M | 0.02% |
2,323,618
-31,784
| -1% | -$221K |
|
733
NETGEAR
NTGR
$821M
| $16.2M | 0.02% |
654,712
-88,159
| -12% | -$2.18M |
|
734
Essent Group
ESNT
$6.21B
| $16.1M | 0.02% |
391,455
-2,029
| -0.5% | -$83.6K |
|
735
Illumina
ILMN
$15.1B
| $16.1M | 0.02% |
47,322
-1,662
| -3% | -$565K |
|
|
API
736
Agora
API
$328M
| $16.1M | 0.02% |
1,616,600
+243,000
| +18% | +$2.42M |
|
737
PNC Financial Services
PNC
$78.9B
| $15.9M | 0.02% |
86,359
-210
| -0.2% | -$38.7K |
|
738
A.O. Smith
AOS
$10.1B
| $15.9M | 0.02% |
249,096
-47,425
| -16% | -$3.03M |
|
739
Eversource Energy
ES
$23.7B
| $15.9M | 0.02% |
180,372
-14,640
| -8% | -$1.29M |
|
|
CMRC
740
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $15.9M | 0.02% |
724,755
+17,836
| +3% | +$391K |
|
741
Alto Ingredients
ALTO
$89.8M
| $15.8M | 0.02% |
2,314,329
-105,971
| -4% | -$723K |
|
742
PTC
PTC
$24.4B
| $15.8M | 0.02% |
146,453
-45,487
| -24% | -$4.9M |
|
743
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.7M | 0.02% |
174,893
-3,958
| -2% | -$356K |
|
744
Waters Corp
WAT
$17.9B
| $15.7M | 0.02% |
50,566
-55,211
| -52% | -$17.1M |
|
745
American Financial Group
AFG
$11.5B
| $15.6M | 0.02% |
107,358
+5,062
| +5% | +$737K |
|
746
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 0.02% |
93,919
-62,150
| -40% | -$10.3M |
|
747
Agnico Eagle Mines
AEM
$76.7B
| $15.6M | 0.02% |
254,456
+9,911
| +4% | +$607K |
|
748
Jabil
JBL
$22.5B
| $15.6M | 0.02% |
252,379
+16,269
| +7% | +$1M |
|
749
Enpro
NPO
$4.52B
| $15.5M | 0.02% |
158,428
+50,532
| +47% | +$4.94M |
|
750
Darden Restaurants
DRI
$24.7B
| $15.4M | 0.02% |
116,086
+3,098
| +3% | +$412K |
|