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 | |
|---|---|---|---|---|---|---|
|
GAM
951
General American Investors Company
GAM
$1.41B
| $8.28M | 0.01% |
195,070
+91,160
| +88% | +$3.87M |
|
952
Macy's
M
$4.56B
| $8.16M | 0.01% |
335,077
+158,672
| +90% | +$3.87M |
|
953
Merit Medical Systems
MMSI
$5.26B
| $8.16M | 0.01% |
122,643
+21,740
| +22% | +$1.45M |
|
|
MSD
954
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.14M | 0.01% |
1,045,682
+100,896
| +11% | +$785K |
|
955
MDU Resources
MDU
$3.36B
| $8.12M | 0.01% |
801,665
-143,268
| -15% | -$1.45M |
|
956
Boyd Gaming
BYD
$6.84B
| $8.12M | 0.01% |
123,429
-19,749
| -14% | -$1.3M |
|
957
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.08M | 0.01% |
281,449
-9,816
| -3% | -$282K |
|
958
Sterling Infrastructure
STRL
$9.16B
| $8.08M | 0.01% |
301,326
+7,273
| +2% | +$195K |
|
|
CSR
959
Centerspace
CSR
$972M
| $8.05M | 0.01% |
82,083
-42,640
| -34% | -$4.18M |
|
960
FB Financial Corp
FBK
$2.86B
| $8.05M | 0.01% |
181,234
-7,996
| -4% | -$355K |
|
961
NiSource
NI
$19.2B
| $8.03M | 0.01% |
252,577
+191,859
| +316% | +$6.1M |
|
962
Digital Realty Trust
DLR
$59.3B
| $8.01M | 0.01% |
56,477
+4,256
| +8% | +$603K |
|
|
AHH
963
Armada Hoffler Properties
AHH
$576M
| $8M | 0.01% |
548,239
-25,381
| -4% | -$371K |
|
964
TechTarget
TTGT
$404M
| $8M | 0.01% |
98,386
-1,432
| -1% | -$116K |
|
965
Cytokinetics
CYTK
$6.22B
| $7.99M | 0.01% |
216,948
-1,381
| -0.6% | -$50.8K |
|
|
MGF
966
MFS Government Markets Income Trust
MGF
$101M
| $7.97M | 0.01% |
2,109,472
+726,994
| +53% | +$2.75M |
|
967
Delta Air Lines
DAL
$40.1B
| $7.96M | 0.01% |
201,187
+13,728
| +7% | +$543K |
|
968
Cross Country Healthcare
CCRN
$455M
| $7.95M | 0.01% |
366,645
+299,215
| +444% | +$6.48M |
|
969
Biogen
BIIB
$20.9B
| $7.91M | 0.01% |
37,548
-5,714
| -13% | -$1.2M |
|
970
Pan American Silver
PAAS
$15.3B
| $7.86M | 0.01% |
288,000
-101,300
| -26% | -$2.77M |
|
|
LUXE
971
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $7.86M | 0.01% |
642,755
+200,575
| +45% | +$2.45M |
|
972
Synaptics
SYNA
$2.67B
| $7.85M | 0.01% |
39,362
+25,692
| +188% | +$5.13M |
|
|
XM
973
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.79M | 0.01% |
273,005
+113,021
| +71% | +$3.23M |
|
974
Incyte
INCY
$16.8B
| $7.77M | 0.01% |
97,896
-11,565
| -11% | -$918K |
|
975
Methode Electronics
MEI
$292M
| $7.77M | 0.01% |
179,596
-26,153
| -13% | -$1.13M |
|