Allspring Global Investments

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
Cap. Flow
-$3.6B
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
+$201M
2
NLY icon
Annaly Capital Management
NLY
+$135M
3
AMD icon
Advanced Micro Devices
AMD
+$119M
4
SBAC icon
SBA Communications
SBAC
+$116M
5
VMC icon
Vulcan Materials
VMC
+$113M

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$363M
2
MSFT icon
Microsoft
MSFT
+$257M
3
BJ icon
BJs Wholesale Club
BJ
+$255M
4
MDB icon
MongoDB
MDB
+$177M
5
NTRA icon
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
SITC icon
1251
SITE Centers
SITC
$474M
$3.77M ﹤0.01%
288,905
+70,916
+33% +$924K
SOVO
1252
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.73M ﹤0.01%
263,256
+131,963
+101% +$1.87M
BOKF icon
1253
BOK Financial
BOKF
$7.08B
$3.72M ﹤0.01%
39,590
-2,089
-5% -$196K
XLK icon
1254
Technology Select Sector SPDR Fund
XLK
$86.6B
$3.7M ﹤0.01%
23,263
-9,950
-30% -$1.58M
WCC icon
1255
WESCO International
WCC
$10.7B
$3.66M ﹤0.01%
28,132
+6,633
+31% +$863K
CTRA icon
1256
Coterra Energy
CTRA
$18.6B
$3.63M ﹤0.01%
134,458
-281,850
-68% -$7.6M
VITL icon
1257
Vital Farms
VITL
$2.17B
$3.62M ﹤0.01%
292,978
-191,909
-40% -$2.37M
TTWO icon
1258
Take-Two Interactive
TTWO
$45.5B
$3.61M ﹤0.01%
23,484
-881
-4% -$135K
RCL icon
1259
Royal Caribbean
RCL
$95.1B
$3.58M ﹤0.01%
42,758
-8,119
-16% -$680K
GHC icon
1260
Graham Holdings Company
GHC
$5.13B
$3.57M ﹤0.01%
5,836
+175
+3% +$107K
ZYXI icon
1261
Zynex
ZYXI
$46.7M
$3.56M ﹤0.01%
572,190
+510,883
+833% +$3.18M
SPNS icon
1262
Sapiens International
SPNS
$2.4B
$3.56M ﹤0.01%
140,242
+18,223
+15% +$463K
NOTV icon
1263
Inotiv
NOTV
$49.5M
$3.55M ﹤0.01%
135,716
+37,842
+39% +$991K
LSCC icon
1264
Lattice Semiconductor
LSCC
$9.04B
$3.54M ﹤0.01%
58,033
+2,100
+4% +$128K
TER icon
1265
Teradyne
TER
$18.4B
$3.53M ﹤0.01%
29,869
-3,553
-11% -$420K
CIM
1266
Chimera Investment
CIM
$1.17B
$3.53M ﹤0.01%
97,630
+3,658
+4% +$132K
LAKE icon
1267
Lakeland Industries
LAKE
$135M
$3.52M ﹤0.01%
183,542
-9,104
-5% -$175K
APD icon
1268
Air Products & Chemicals
APD
$65.5B
$3.51M ﹤0.01%
14,040
-12,572
-47% -$3.14M
GDV icon
1269
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.5M ﹤0.01%
+142,103
New +$3.5M
GPRO icon
1270
GoPro
GPRO
$316M
$3.5M ﹤0.01%
410,218
+122,932
+43% +$1.05M
ARGO
1271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.48M ﹤0.01%
84,285
-27,399
-25% -$1.13M
VIR icon
1272
Vir Biotechnology
VIR
$727M
$3.46M ﹤0.01%
134,573
+114,920
+585% +$2.96M
SCS icon
1273
Steelcase
SCS
$1.95B
$3.45M ﹤0.01%
288,792
+99,167
+52% +$1.19M
NFG icon
1274
National Fuel Gas
NFG
$7.95B
$3.45M ﹤0.01%
50,208
-6,526
-12% -$448K
LPRO icon
1275
Open Lending Corp
LPRO
$260M
$3.44M ﹤0.01%
182,110
+21,805
+14% +$412K
49 50
51
52 53