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 | |
|---|---|---|---|---|---|---|
1201
Verint Systems
VRNT
$1.23B
| $4.33M | 0.01% |
83,746
+2,339
| +3% | +$121K |
|
1202
Aris Water Solutions
ARIS
$788M
| $4.33M | 0.01% |
237,795
+84,352
| +55% | +$1.53M |
|
1203
Pricesmart
PSMT
$3.63B
| $4.33M | 0.01% |
54,859
+14,351
| +35% | +$1.13M |
|
1204
Ranpak Holdings
PACK
$416M
| $4.32M | 0.01% |
211,503
+85,909
| +68% | +$1.76M |
|
1205
CarMax
KMX
$9.19B
| $4.3M | 0.01% |
44,545
+33,618
| +308% | +$3.24M |
|
1206
Darling Ingredients
DAR
$5.05B
| $4.27M | 0.01% |
53,102
-64,404
| -55% | -$5.18M |
|
1207
Four Corners Property Trust
FCPT
$2.66B
| $4.26M | 0.01% |
157,587
-327,437
| -68% | -$8.85M |
|
1208
Allient
ALNT
$788M
| $4.25M | 0.01% |
142,548
+14,948
| +12% | +$446K |
|
1209
Unisys
UIS
$291M
| $4.23M | 0.01% |
195,882
-24,587
| -11% | -$531K |
|
|
PSB
1210
DELISTED
PS Business Parks, Inc.
PSB
| $4.21M | 0.01% |
25,075
+300
| +1% | +$50.4K |
|
1211
Eastern Bankshares
EBC
$3.46B
| $4.21M | 0.01% |
195,461
-17,053
| -8% | -$367K |
|
1212
OneMain Financial
OMF
$7.34B
| $4.2M | 0.01% |
88,556
+4,407
| +5% | +$209K |
|
|
NIQ
1213
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.2M | 0.01% |
309,524
-10,470
| -3% | -$142K |
|
1214
Fabrinet
FN
$12.9B
| $4.18M | 0.01% |
39,807
+877
| +2% | +$92.2K |
|
1215
SM Energy
SM
$3.13B
| $4.18M | 0.01% |
107,327
+27,527
| +34% | +$1.07M |
|
1216
Stevanato
STVN
$7.34B
| $4.17M | 0.01% |
207,318
+24,104
| +13% | +$485K |
|
1217
Customers Bancorp
CUBI
$2.33B
| $4.15M | 0.01% |
79,596
-118,446
| -60% | -$6.17M |
|
1218
A10 Networks
ATEN
$1.29B
| $4.14M | 0.01% |
296,602
-225,754
| -43% | -$3.15M |
|
1219
Skyworks Solutions
SWKS
$11.1B
| $4.12M | 0.01% |
30,932
-11,801
| -28% | -$1.57M |
|
1220
InMode
INMD
$970M
| $4.11M | 0.01% |
111,299
+33,645
| +43% | +$1.24M |
|
1221
Safety Insurance
SAFT
$1.12B
| $4.1M | 0.01% |
45,145
-25,748
| -36% | -$2.34M |
|
1222
Alcoa
AA
$8.36B
| $4.09M | 0.01% |
45,441
+9,641
| +27% | +$868K |
|
1223
Baidu
BIDU
$38.4B
| $4.09M | 0.01% |
+30,922
| New | +$4.09M |
|
1224
Dover
DOV
$24.4B
| $4.08M | 0.01% |
25,998
-424
| -2% | -$66.5K |
|
1225
Ardagh Metal Packaging
AMBP
$2.14B
| $4.04M | 0.01% |
+497,033
| New | +$4.04M |
|