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 | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$175M
| $11.9M | 0.02% |
943,938
+1,890
| +0.2% | +$23.8K |
|
827
Owens Corning
OC
$12.8B
| $11.9M | 0.02% |
129,767
-12,906
| -9% | -$1.18M |
|
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $11.8M | 0.01% |
900,188
+740,663
| +464% | +$9.73M |
|
829
The Mosaic Company
MOS
$10.3B
| $11.8M | 0.01% |
177,195
-3,273
| -2% | -$218K |
|
830
Phreesia
PHR
$1.57B
| $11.8M | 0.01% |
446,311
-192,004
| -30% | -$5.06M |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $11.8M | 0.01% |
37,016
-511
| -1% | -$162K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.8M | 0.01% |
809,230
-4,951
| -0.6% | -$71.9K |
|
833
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $11.7M | 0.01% |
879,244
+364,601
| +71% | +$4.87M |
|
834
Arcutis Biotherapeutics
ARQT
$2.12B
| $11.7M | 0.01% |
609,648
-7,952
| -1% | -$153K |
|
835
FormFactor
FORM
$2.28B
| $11.7M | 0.01% |
277,855
+23,571
| +9% | +$991K |
|
|
UXIN
836
Uxin Ltd
UXIN
$684M
| $11.7M | 0.01% |
114,447
| – | – |
|
837
Travelers Companies
TRV
$61.2B
| $11.7M | 0.01% |
+63,865
| New | +$11.7M |
|
838
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.6M | 0.01% |
41,957
-15,129
| -27% | -$4.2M |
|
839
Northern Trust
NTRS
$24.5B
| $11.6M | 0.01% |
99,868
-4,561
| -4% | -$531K |
|
840
Choice Hotels
CHH
$5.26B
| $11.6M | 0.01% |
81,799
+1,919
| +2% | +$272K |
|
841
Prudential Financial
PRU
$37.3B
| $11.6M | 0.01% |
97,945
+10,100
| +11% | +$1.19M |
|
842
Iron Mountain
IRM
$29.2B
| $11.6M | 0.01% |
208,684
-39,022
| -16% | -$2.16M |
|
843
Dow Inc
DOW
$17.3B
| $11.5M | 0.01% |
180,964
-266,273
| -60% | -$17M |
|
844
Comfort Systems
FIX
$26B
| $11.5M | 0.01% |
128,829
-9,548
| -7% | -$850K |
|
845
Gartner
IT
$18.4B
| $11.5M | 0.01% |
38,548
-47,563
| -55% | -$14.1M |
|
846
RH
RH
$4.42B
| $11.4M | 0.01% |
35,053
-42,995
| -55% | -$14M |
|
847
Mercury Insurance
MCY
$4.31B
| $11.4M | 0.01% |
206,399
-136,885
| -40% | -$7.53M |
|
|
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.01% |
45,282
-17,716
| -28% | -$4.43M |
|
849
Agree Realty
ADC
$8B
| $11.3M | 0.01% |
169,997
-39,499
| -19% | -$2.62M |
|
850
MYR Group
MYRG
$2.74B
| $11.2M | 0.01% |
119,107
-11,909
| -9% | -$1.12M |
|