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 | |
|---|---|---|---|---|---|---|
1226
EastGroup Properties
EGP
$8.94B
| $4.04M | 0.01% |
19,865
+585
| +3% | +$119K |
|
|
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.03M | 0.01% |
92,746
+4,797
| +5% | +$209K |
|
1228
SiriusXM
SIRI
$8.02B
| $4.03M | 0.01% |
60,899
+2,940
| +5% | +$195K |
|
1229
Similarweb
SMWB
$848M
| $4.03M | 0.01% |
311,270
-3,910
| -1% | -$50.6K |
|
1230
NN Inc
NNBR
$117M
| $4.02M | 0.01% |
1,397,294
-58,953
| -4% | -$170K |
|
1231
Community Bank
CBU
$3.15B
| $4.02M | 0.01% |
57,325
+29,767
| +108% | +$2.09M |
|
|
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.02M | 0.01% |
180,018
+1,363
| +0.8% | +$30.4K |
|
1233
Kearny Financial
KRNY
$421M
| $4.01M | 0.01% |
311,082
-28,146
| -8% | -$362K |
|
|
1234
BJs Wholesale Club
BJ
$12.9B
| $4M | 0.01% |
59,221
-3,777,494
| -98% | -$255M |
|
1235
Box
BOX
$4.78B
| $4M | 0.01% |
137,641
+66,705
| +94% | +$1.94M |
|
1236
Globe Life
GL
$11.5B
| $4M | 0.01% |
39,752
+2,068
| +5% | +$208K |
|
1237
US Physical Therapy
USPH
$1.25B
| $3.98M | 0.01% |
40,037
-8,718
| -18% | -$867K |
|
1238
Acadia Healthcare
ACHC
$2.06B
| $3.98M | 0.01% |
60,672
-7,376
| -11% | -$483K |
|
|
BSJN
1239
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.96M | 0.01% |
161,500
| – | – |
|
1240
First American
FAF
$6.93B
| $3.93M | 0.01% |
60,699
-22,725
| -27% | -$1.47M |
|
1241
Kulicke & Soffa
KLIC
$2.03B
| $3.92M | ﹤0.01% |
69,946
-43,898
| -39% | -$2.46M |
|
1242
Antero Resources
AR
$10.1B
| $3.87M | ﹤0.01% |
126,602
+793
| +0.6% | +$24.2K |
|
1243
Ingevity
NGVT
$2.14B
| $3.86M | ﹤0.01% |
60,291
-34,695
| -37% | -$2.22M |
|
1244
iShares MSCI Canada ETF
EWC
$3.28B
| $3.86M | ﹤0.01% |
96,000
| – | – |
|
|
GDO
1245
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $3.86M | ﹤0.01% |
259,747
+26,318
| +11% | +$391K |
|
1246
TriNet
TNET
$3.48B
| $3.86M | ﹤0.01% |
39,222
+890
| +2% | +$87.5K |
|
|
AIRC
1247
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.84M | ﹤0.01% |
71,803
+9,910
| +16% | +$530K |
|
|
HR
1248
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.84M | ﹤0.01% |
139,681
-28,383
| -17% | -$780K |
|
1249
Bloomin' Brands
BLMN
$589M
| $3.83M | ﹤0.01% |
174,340
+46,061
| +36% | +$1.01M |
|
1250
Tyler Technologies
TYL
$24B
| $3.82M | ﹤0.01% |
8,592
-908
| -10% | -$404K |
|