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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.37B
| $9.42M | 0.01% |
285,420
+24,735
| +9% | +$816K |
|
902
Freshworks
FRSH
$3.79B
| $9.38M | 0.01% |
523,302
-210,848
| -29% | -$3.78M |
|
903
KeyCorp
KEY
$21.1B
| $9.37M | 0.01% |
418,740
+282,404
| +207% | +$6.32M |
|
904
Fate Therapeutics
FATE
$115M
| $9.32M | 0.01% |
240,327
-3,520
| -1% | -$136K |
|
905
Wyndham Hotels & Resorts
WH
$6.43B
| $9.26M | 0.01% |
109,383
+21,554
| +25% | +$1.83M |
|
906
Whirlpool
WHR
$5.24B
| $9.26M | 0.01% |
53,603
+4,828
| +10% | +$834K |
|
907
Banner Corp
BANR
$2.3B
| $9.26M | 0.01% |
158,206
-6,646
| -4% | -$389K |
|
908
Invitation Homes
INVH
$18.4B
| $9.26M | 0.01% |
230,384
-1,683,894
| -88% | -$67.7M |
|
909
Synchronoss Technologies
SNCR
$62.8M
| $9.25M | 0.01% |
594,334
+111,999
| +23% | +$1.74M |
|
|
BWG
910
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.25M | 0.01% |
913,655
+104,974
| +13% | +$1.06M |
|
911
Aon
AON
$78.1B
| $9.24M | 0.01% |
28,370
-885
| -3% | -$288K |
|
912
The RealReal
REAL
$1.02B
| $9.21M | 0.01% |
1,268,898
+172,834
| +16% | +$1.25M |
|
913
Outfront Media
OUT
$3.12B
| $9.18M | 0.01% |
327,982
-8,224
| -2% | -$230K |
|
914
Idacorp
IDA
$6.76B
| $9.16M | 0.01% |
79,389
+50,543
| +175% | +$5.83M |
|
915
Envista
NVST
$3.45B
| $9.15M | 0.01% |
187,771
-6,901
| -4% | -$336K |
|
916
Calix
CALX
$4.11B
| $9.06M | 0.01% |
211,058
+192,140
| +1,016% | +$8.24M |
|
|
FTCH
917
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.99M | 0.01% |
594,515
-12,732
| -2% | -$193K |
|
918
Westwood Holdings Group
WHG
$162M
| $8.98M | 0.01% |
586,388
-1
| -0% | -$15 |
|
919
Petrobras Class A
PBR.A
$75.5B
| $8.97M | 0.01% |
+641,467
| New | +$8.97M |
|
920
ResMed
RMD
$39.6B
| $8.96M | 0.01% |
36,949
-932
| -2% | -$226K |
|
921
Univest Financial
UVSP
$894M
| $8.95M | 0.01% |
334,450
+41,255
| +14% | +$1.1M |
|
922
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.94M | 0.01% |
1,078,251
+634,522
| +143% | +$5.26M |
|
923
APA Corp
APA
$8.33B
| $8.94M | 0.01% |
216,207
+1,468
| +0.7% | +$60.7K |
|
924
Enovis
ENOV
$1.74B
| $8.92M | 0.01% |
130,299
+48,858
| +60% | +$3.35M |
|
925
Snap-on
SNA
$16.9B
| $8.85M | 0.01% |
43,056
-1,635
| -4% | -$336K |
|