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 | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$554M
| $10.2M | 0.01% |
198,742
-81,500
| -29% | -$4.16M |
|
|
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 0.01% |
215,753
+174,926
| +428% | +$8.22M |
|
878
Celsius Holdings
CELH
$14.5B
| $10.1M | 0.01% |
549,633
-314,463
| -36% | -$5.78M |
|
879
Williams Companies
WMB
$71.8B
| $10.1M | 0.01% |
302,409
-47,338
| -14% | -$1.58M |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.98M | 0.01% |
514,544
-11,090
| -2% | -$215K |
|
881
LXP Industrial Trust
LXP
$2.67B
| $9.97M | 0.01% |
634,766
-471,258
| -43% | -$7.4M |
|
882
Charles River Laboratories
CRL
$7.54B
| $9.96M | 0.01% |
35,081
+17,734
| +102% | +$5.04M |
|
883
Pulmonx
LUNG
$65.6M
| $9.94M | 0.01% |
400,605
+6,996
| +2% | +$174K |
|
884
Silicon Laboratories
SLAB
$4.34B
| $9.93M | 0.01% |
66,094
-2,076
| -3% | -$312K |
|
885
Privia Health
PRVA
$2.78B
| $9.86M | 0.01% |
368,908
+31,963
| +9% | +$854K |
|
886
Atlantic Union Bankshares
AUB
$5.02B
| $9.84M | 0.01% |
268,204
-25,655
| -9% | -$941K |
|
887
Curtiss-Wright
CW
$18.7B
| $9.84M | 0.01% |
65,497
-225
| -0.3% | -$33.8K |
|
888
Valvoline
VVV
$5B
| $9.82M | 0.01% |
311,110
-32,789
| -10% | -$1.03M |
|
889
Franklin Resources
BEN
$12.6B
| $9.77M | 0.01% |
350,075
+284,942
| +437% | +$7.96M |
|
890
Avnet
AVT
$4.5B
| $9.75M | 0.01% |
240,133
-103,918
| -30% | -$4.22M |
|
891
The Ensign Group
ENSG
$9.59B
| $9.74M | 0.01% |
108,223
-9,422
| -8% | -$848K |
|
892
Blackbaud
BLKB
$3.33B
| $9.73M | 0.01% |
162,571
+49,457
| +44% | +$2.96M |
|
893
Hawkins
HWKN
$3.56B
| $9.73M | 0.01% |
212,025
-9,718
| -4% | -$446K |
|
894
Tapestry
TPR
$21.9B
| $9.69M | 0.01% |
260,742
+147,355
| +130% | +$5.47M |
|
895
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.63M | 0.01% |
234,121
+222,727
| +1,955% | +$9.17M |
|
896
Walker & Dunlop
WD
$2.93B
| $9.56M | 0.01% |
73,859
-7,574
| -9% | -$980K |
|
897
Boise Cascade
BCC
$3.21B
| $9.45M | 0.01% |
136,025
+30,483
| +29% | +$2.12M |
|
898
Crocs
CROX
$4.43B
| $9.45M | 0.01% |
123,675
-449,940
| -78% | -$34.4M |
|
|
RDUS
899
DELISTED
Radius Recycling
RDUS
| $9.43M | 0.01% |
181,643
-69,583
| -28% | -$3.61M |
|
900
Construction Partners
ROAD
$6.95B
| $9.42M | 0.01% |
359,936
-4,313
| -1% | -$113K |
|