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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.89B
| $8.84M | 0.01% |
206,954
+11,079
| +6% | +$473K |
|
927
ArcBest
ARCB
$1.61B
| $8.83M | 0.01% |
109,653
-20,821
| -16% | -$1.68M |
|
928
First Foundation Inc
FFWM
$487M
| $8.78M | 0.01% |
361,603
-19,609
| -5% | -$476K |
|
|
KF
929
Korea Fund
KF
$120M
| $8.76M | 0.01% |
291,178
+11,447
| +4% | +$345K |
|
930
Hilton Grand Vacations
HGV
$3.99B
| $8.76M | 0.01% |
168,500
+151,916
| +916% | +$7.9M |
|
931
Innoviva
INVA
$1.25B
| $8.75M | 0.01% |
452,401
-9,259
| -2% | -$179K |
|
932
VeriSign
VRSN
$26.5B
| $8.67M | 0.01% |
38,986
-1,343
| -3% | -$299K |
|
|
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.01% |
456,523
-26,426
| -5% | -$498K |
|
934
Schlumberger
SLB
$53.9B
| $8.58M | 0.01% |
207,691
-92,484
| -31% | -$3.82M |
|
935
OFG Bancorp
OFG
$1.96B
| $8.57M | 0.01% |
321,824
-9,470
| -3% | -$252K |
|
936
Targa Resources
TRGP
$35.2B
| $8.56M | 0.01% |
113,433
+3,919
| +4% | +$296K |
|
937
Illinois Tool Works
ITW
$76.5B
| $8.53M | 0.01% |
40,736
-2,639
| -6% | -$553K |
|
938
Seaboard Corp
SEB
$3.72B
| $8.52M | 0.01% |
2,027
+271
| +15% | +$1.14M |
|
939
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.5M | 0.01% |
162,000
-2,000
| -1% | -$105K |
|
940
Realty Income
O
$54.4B
| $8.49M | 0.01% |
122,498
-7,352
| -6% | -$509K |
|
|
AFB
941
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $8.49M | 0.01% |
674,054
+18,703
| +3% | +$235K |
|
942
SiTime
SITM
$6.39B
| $8.46M | 0.01% |
34,122
+30,986
| +988% | +$7.68M |
|
|
IS
943
DELISTED
ironSource Ltd.
IS
| $8.44M | 0.01% |
1,758,868
-3,522,849
| -67% | -$16.9M |
|
944
Monster Beverage
MNST
$61.3B
| $8.39M | 0.01% |
210,044
-113,894
| -35% | -$4.55M |
|
945
Teradata
TDC
$1.99B
| $8.38M | 0.01% |
169,964
-32,476
| -16% | -$1.6M |
|
|
IHD
946
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $8.37M | 0.01% |
1,248,802
+199,909
| +19% | +$1.34M |
|
947
ONE Gas
OGS
$4.5B
| $8.35M | 0.01% |
94,607
+356
| +0.4% | +$31.4K |
|
948
Cheesecake Factory
CAKE
$2.92B
| $8.3M | 0.01% |
208,656
-8,006
| -4% | -$319K |
|
|
LHCG
949
DELISTED
LHC Group LLC
LHCG
| $8.3M | 0.01% |
49,207
+14,540
| +42% | +$2.45M |
|
950
Lithia Motors
LAD
$8.64B
| $8.29M | 0.01% |
27,636
-12,025
| -30% | -$3.61M |
|