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 | |
|---|---|---|---|---|---|---|
851
Tecnoglass
TGLS
$3.36B
| $11.2M | 0.01% |
443,670
+115,419
| +35% | +$2.91M |
|
852
TE Connectivity
TEL
$62.4B
| $11.2M | 0.01% |
85,395
-1,273
| -1% | -$167K |
|
853
Adams Diversified Equity Fund
ADX
$2.64B
| $11.1M | 0.01% |
601,157
| – | – |
|
854
iShares China Large-Cap ETF
FXI
$6.8B
| $11M | 0.01% |
344,609
+312
| +0.1% | +$9.98K |
|
855
Piper Sandler
PIPR
$5.93B
| $10.9M | 0.01% |
83,080
-7,850
| -9% | -$1.03M |
|
|
SWZ
856
Swiss Helvetia Fund
SWZ
$79.5M
| $10.9M | 0.01% |
1,181,069
+13,765
| +1% | +$127K |
|
857
Ameris Bancorp
ABCB
$5.1B
| $10.9M | 0.01% |
247,912
-2,461
| -1% | -$108K |
|
858
Essex Property Trust
ESS
$17.1B
| $10.8M | 0.01% |
31,400
-2,912
| -8% | -$1.01M |
|
859
Nordic American Tanker
NAT
$680M
| $10.8M | 0.01% |
5,086,038
+49,997
| +1% | +$106K |
|
|
FARO
860
DELISTED
Faro Technologies
FARO
| $10.8M | 0.01% |
208,327
+84,596
| +68% | +$4.39M |
|
861
Synovus
SNV
$7.15B
| $10.8M | 0.01% |
220,205
-42,905
| -16% | -$2.1M |
|
862
Sotera Health
SHC
$4.49B
| $10.7M | 0.01% |
496,213
-11,222
| -2% | -$243K |
|
863
Mid-America Apartment Communities
MAA
$16.8B
| $10.7M | 0.01% |
50,973
+591
| +1% | +$124K |
|
864
H&R Block
HRB
$6.74B
| $10.7M | 0.01% |
409,016
+66,509
| +19% | +$1.73M |
|
865
SSR Mining
SSRM
$4.42B
| $10.6M | 0.01% |
488,995
+210,495
| +76% | +$4.58M |
|
866
Trade Desk
TTD
$23.2B
| $10.6M | 0.01% |
153,556
-6,264
| -4% | -$434K |
|
867
STAG Industrial
STAG
$6.72B
| $10.6M | 0.01% |
255,545
-134,415
| -34% | -$5.56M |
|
868
Insight Enterprises
NSIT
$3.92B
| $10.5M | 0.01% |
97,833
-18,135
| -16% | -$1.95M |
|
869
Portland General Electric
POR
$4.62B
| $10.5M | 0.01% |
190,355
+122,044
| +179% | +$6.73M |
|
870
Fiverr
FVRR
$862M
| $10.5M | 0.01% |
137,796
-111,198
| -45% | -$8.46M |
|
871
Vistra
VST
$71.6B
| $10.5M | 0.01% |
450,717
-218,473
| -33% | -$5.08M |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.01% |
382,642
-178,275
| -32% | -$4.86M |
|
873
Phillips 66
PSX
$52.8B
| $10.4M | 0.01% |
120,256
+24,208
| +25% | +$2.09M |
|
874
DoorDash
DASH
$109B
| $10.3M | 0.01% |
87,790
-194,168
| -69% | -$22.7M |
|
875
Molson Coors Class B
TAP
$9.65B
| $10.3M | 0.01% |
192,181
+133,448
| +227% | +$7.12M |
|