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 | |
|---|---|---|---|---|---|---|
1101
Nasdaq
NDAQ
$55B
| $5.52M | 0.01% |
92,967
-12,219
| -12% | -$726K |
|
1102
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.51M | 0.01% |
221,375
+15,572
| +8% | +$388K |
|
1103
Regency Centers
REG
$13.1B
| $5.51M | 0.01% |
77,220
-27,615
| -26% | -$1.97M |
|
|
SILK
1104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.5M | 0.01% |
133,144
+99
| +0.1% | +$4.09K |
|
1105
TTEC Holdings
TTEC
$179M
| $5.47M | 0.01% |
66,294
+1,058
| +2% | +$87.3K |
|
1106
Hanesbrands
HBI
$2.25B
| $5.47M | 0.01% |
367,394
+39,394
| +12% | +$586K |
|
1107
OGE Energy
OGE
$8.9B
| $5.47M | 0.01% |
134,053
-3,775
| -3% | -$154K |
|
1108
Houlihan Lokey
HLI
$14.6B
| $5.42M | 0.01% |
61,767
-8,886
| -13% | -$780K |
|
1109
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.42M | 0.01% |
143,290
-33,864
| -19% | -$1.28M |
|
1110
Cintas
CTAS
$82.4B
| $5.4M | 0.01% |
50,776
+188
| +0.4% | +$20K |
|
1111
TD Synnex
SNX
$12.6B
| $5.39M | 0.01% |
52,201
+186
| +0.4% | +$19.2K |
|
1112
Newmark Group
NMRK
$3.4B
| $5.38M | 0.01% |
338,019
+183,897
| +119% | +$2.93M |
|
1113
CarGurus
CARG
$3.6B
| $5.33M | 0.01% |
125,516
+72,737
| +138% | +$3.09M |
|
1114
Kohl's
KSS
$1.81B
| $5.31M | 0.01% |
87,778
+2,491
| +3% | +$151K |
|
1115
Intrepid Potash
IPI
$388M
| $5.31M | 0.01% |
64,596
-40,985
| -39% | -$3.37M |
|
1116
Avista
AVA
$2.96B
| $5.3M | 0.01% |
117,467
+51,562
| +78% | +$2.33M |
|
1117
Ecolab
ECL
$78B
| $5.3M | 0.01% |
30,030
-14,492
| -33% | -$2.56M |
|
|
EXE
1118
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.3M | 0.01% |
60,935
+5,816
| +11% | +$506K |
|
1119
California Resources
CRC
$4.39B
| $5.3M | 0.01% |
118,502
+82,671
| +231% | +$3.7M |
|
1120
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.29M | 0.01% |
20,697
+12,927
| +166% | +$3.31M |
|
|
AKYA
1121
DELISTED
Akoya BioSciences
AKYA
| $5.29M | 0.01% |
481,453
-7,622
| -2% | -$83.8K |
|
1122
United Natural Foods
UNFI
$1.8B
| $5.29M | 0.01% |
127,895
+81,112
| +173% | +$3.35M |
|
1123
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.25M | 0.01% |
107,931
+2,377
| +2% | +$116K |
|
1124
Oric Pharmaceuticals
ORIC
$1.05B
| $5.24M | 0.01% |
982,154
-18,045
| -2% | -$96.3K |
|
1125
Corteva
CTVA
$49.6B
| $5.23M | 0.01% |
91,076
-10,456
| -10% | -$601K |
|