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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.8B
| $4.6M | 0.01% |
63,298
+47,180
| +293% | +$3.43M |
|
1177
SkyWater Technology
SKYT
$491M
| $4.6M | 0.01% |
424,405
-5,224
| -1% | -$56.6K |
|
1178
Pentair
PNR
$18.5B
| $4.59M | 0.01% |
84,682
-9,151
| -10% | -$496K |
|
1179
DuPont de Nemours
DD
$32.7B
| $4.59M | 0.01% |
62,359
-16,115
| -21% | -$1.19M |
|
1180
OSI Systems
OSIS
$4.03B
| $4.58M | 0.01% |
53,774
-2,248
| -4% | -$191K |
|
1181
CareDx
CDNA
$720M
| $4.57M | 0.01% |
123,426
-146,540
| -54% | -$5.42M |
|
1182
Andersons Inc
ANDE
$1.4B
| $4.55M | 0.01% |
90,590
+53,529
| +144% | +$2.69M |
|
|
EIM
1183
Eaton Vance Municipal Bond Fund
EIM
$518M
| $4.55M | 0.01% |
395,847
+122,563
| +45% | +$1.41M |
|
1184
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.54M | 0.01% |
26,026
+3,006
| +13% | +$525K |
|
1185
Edison International
EIX
$21.6B
| $4.54M | 0.01% |
64,814
-854
| -1% | -$59.8K |
|
|
INSI
1186
DELISTED
Insight Select Income Fund
INSI
| $4.53M | 0.01% |
253,305
+9,134
| +4% | +$163K |
|
1187
BlackRock Income Trust
BKT
$287M
| $4.52M | 0.01% |
+293,411
| New | +$4.52M |
|
|
SBNY
1188
DELISTED
Signature Bank
SBNY
| $4.5M | 0.01% |
15,337
-19,875
| -56% | -$5.83M |
|
|
FXLV
1189
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.5M | 0.01% |
420,620
-7,241
| -2% | -$77.5K |
|
1190
DallasNews
DALN
$76.9M
| $4.48M | 0.01% |
643,957
+47
| +0% | +$327 |
|
1191
Cerence
CRNC
$426M
| $4.47M | 0.01% |
123,922
+107,187
| +640% | +$3.87M |
|
1192
Global Payments
GPN
$21B
| $4.46M | 0.01% |
32,580
-3,866
| -11% | -$529K |
|
1193
Lamar Advertising Co
LAMR
$13B
| $4.45M | 0.01% |
38,318
-5,664
| -13% | -$658K |
|
1194
Healthpeak Properties
DOC
$12.6B
| $4.45M | 0.01% |
129,631
+758
| +0.6% | +$26K |
|
1195
Boston Properties
BXP
$12.1B
| $4.41M | 0.01% |
34,250
+10,206
| +42% | +$1.31M |
|
1196
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $4.39M | 0.01% |
31,125
| – | – |
|
1197
Assurant
AIZ
$10.8B
| $4.38M | 0.01% |
24,108
+4,438
| +23% | +$807K |
|
|
JHS
1198
John Hancock Income Securities Trust
JHS
$136M
| $4.38M | 0.01% |
320,604
+87,042
| +37% | +$1.19M |
|
1199
Alpha Teknova
TKNO
$239M
| $4.37M | 0.01% |
316,473
-1,943
| -0.6% | -$26.8K |
|
1200
MSC Industrial Direct
MSM
$5.14B
| $4.33M | 0.01% |
50,820
-4,850
| -9% | -$413K |
|