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 | |
|---|---|---|---|---|---|---|
1026
T Rowe Price
TROW
$23.4B
| $6.75M | 0.01% |
44,682
-40,486
| -48% | -$6.12M |
|
1027
The Honest Company
HNST
$422M
| $6.7M | 0.01% |
1,286,142
-27,331
| -2% | -$142K |
|
1028
United Fire Group
UFCS
$792M
| $6.7M | 0.01% |
215,641
+26,996
| +14% | +$839K |
|
1029
Hubbell
HUBB
$23.5B
| $6.69M | 0.01% |
36,403
-1,921
| -5% | -$353K |
|
1030
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.66M | 0.01% |
60,400
-2,600
| -4% | -$287K |
|
1031
Great Lakes Dredge & Dock
GLDD
$815M
| $6.65M | 0.01% |
474,013
-26,649
| -5% | -$374K |
|
1032
Grocery Outlet
GO
$1.72B
| $6.62M | 0.01% |
202,063
+31,153
| +18% | +$1.02M |
|
1033
iShares MSCI South Africa ETF
EZA
$436M
| $6.58M | 0.01% |
118,503
+111
| +0.1% | +$6.16K |
|
1034
Affiliated Managers Group
AMG
$6.6B
| $6.55M | 0.01% |
46,502
-6,879
| -13% | -$970K |
|
1035
InterDigital
IDCC
$7.7B
| $6.55M | 0.01% |
102,594
+67,095
| +189% | +$4.28M |
|
1036
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.53M | 0.01% |
39,968
+14,121
| +55% | +$2.31M |
|
|
DEN
1037
DELISTED
Denbury Inc.
DEN
| $6.52M | 0.01% |
82,979
-623,152
| -88% | -$49M |
|
1038
Trane Technologies
TT
$92.9B
| $6.51M | 0.01% |
42,643
-3,461
| -8% | -$528K |
|
1039
Simply Good Foods
SMPL
$2.73B
| $6.49M | 0.01% |
170,927
-210,026
| -55% | -$7.97M |
|
1040
Shoe Carnival
SCVL
$653M
| $6.47M | 0.01% |
222,042
-4,255
| -2% | -$124K |
|
1041
Lincoln National
LNC
$7.88B
| $6.47M | 0.01% |
98,934
-1,109
| -1% | -$72.5K |
|
1042
Federal Signal
FSS
$7.65B
| $6.46M | 0.01% |
191,292
-7,279
| -4% | -$246K |
|
|
CHNG
1043
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.46M | 0.01% |
296,144
-9,464
| -3% | -$206K |
|
1044
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $6.44M | 0.01% |
481,278
+36,843
| +8% | +$493K |
|
1045
Energizer
ENR
$1.94B
| $6.44M | 0.01% |
209,229
+185,558
| +784% | +$5.71M |
|
1046
AllianceBernstein
AB
$4.17B
| $6.43M | 0.01% |
136,842
-4,394
| -3% | -$207K |
|
1047
nVent Electric
NVT
$15.3B
| $6.42M | 0.01% |
184,650
+13,752
| +8% | +$478K |
|
1048
Johnson Outdoors
JOUT
$416M
| $6.42M | 0.01% |
82,608
+13,156
| +19% | +$1.02M |
|
1049
Shift4
FOUR
$5.87B
| $6.41M | 0.01% |
103,502
+7,184
| +7% | +$445K |
|
1050
W&T Offshore
WTI
$261M
| $6.4M | 0.01% |
1,674,311
-446,215
| -21% | -$1.7M |
|