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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$10.5B
| $7.75M | 0.01% |
155,990
+20,910
| +15% | +$1.04M |
|
977
Ziff Davis
ZD
$1.5B
| $7.73M | 0.01% |
79,872
+33,942
| +74% | +$3.28M |
|
978
State Street
STT
$31.4B
| $7.73M | 0.01% |
88,693
+7,147
| +9% | +$622K |
|
979
Western Alliance Bancorporation
WAL
$9.8B
| $7.7M | 0.01% |
92,987
+21,663
| +30% | +$1.79M |
|
980
Sanmina
SANM
$6.53B
| $7.67M | 0.01% |
189,687
-12,086
| -6% | -$488K |
|
981
Cirrus Logic
CRUS
$5.78B
| $7.63M | 0.01% |
90,019
-13,983
| -13% | -$1.19M |
|
|
OLP
982
One Liberty Properties
OLP
$492M
| $7.61M | 0.01% |
247,282
-35,967
| -13% | -$1.11M |
|
983
Axos Financial
AX
$5.19B
| $7.52M | 0.01% |
162,028
-26,907
| -14% | -$1.25M |
|
|
X
984
DELISTED
US Steel
X
| $7.5M | 0.01% |
198,788
-12,743
| -6% | -$481K |
|
985
Ares Capital
ARCC
$15.8B
| $7.49M | 0.01% |
357,317
-3,373
| -0.9% | -$70.7K |
|
986
Bruker
BRKR
$4.63B
| $7.44M | 0.01% |
115,696
-9,638
| -8% | -$620K |
|
|
SHYF
987
DELISTED
The Shyft Group
SHYF
| $7.43M | 0.01% |
205,830
-8,609
| -4% | -$311K |
|
|
GMRE
988
Global Medical REIT
GMRE
$511M
| $7.41M | 0.01% |
454,252
-134,372
| -23% | -$2.19M |
|
989
Kirby Corp
KEX
$4.85B
| $7.38M | 0.01% |
102,286
-33,378
| -25% | -$2.41M |
|
990
Camden Property Trust
CPT
$11.6B
| $7.38M | 0.01% |
44,412
-169
| -0.4% | -$28.1K |
|
991
Alkami Technology
ALKT
$2.62B
| $7.38M | 0.01% |
515,671
-408,828
| -44% | -$5.85M |
|
992
TRI-Continental Corp
TY
$1.76B
| $7.38M | 0.01% |
239,213
+22,926
| +11% | +$707K |
|
993
Banc of California
BANC
$2.65B
| $7.35M | 0.01% |
379,680
+4,993
| +1% | +$96.7K |
|
994
Pinnacle West Capital
PNW
$10.5B
| $7.35M | 0.01% |
94,067
+86,865
| +1,206% | +$6.78M |
|
995
Riskified
RSKD
$715M
| $7.34M | 0.01% |
1,215,888
-11,793
| -1% | -$71.2K |
|
996
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.31M | 0.01% |
203,817
-21,188
| -9% | -$760K |
|
997
Horace Mann Educators
HMN
$1.89B
| $7.3M | 0.01% |
174,567
+32,167
| +23% | +$1.35M |
|
|
INN
998
Summit Hotel Properties
INN
$613M
| $7.28M | 0.01% |
731,322
-34,560
| -5% | -$344K |
|
999
First Interstate BancSystem
FIBK
$3.37B
| $7.27M | 0.01% |
197,675
-8,846
| -4% | -$325K |
|
|
RMT
1000
Royce Micro-Cap Trust
RMT
$540M
| $7.27M | 0.01% |
690,916
+49,905
| +8% | +$525K |
|