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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.44M | ﹤0.01% |
34,208
-41,286
| -55% | -$4.15M |
|
1277
First Industrial Realty Trust
FR
$6.97B
| $3.43M | ﹤0.01% |
55,445
-3,441
| -6% | -$213K |
|
1278
Radiant Logistics
RLGT
$309M
| $3.43M | ﹤0.01% |
538,500
-161,950
| -23% | -$1.03M |
|
1279
Equitable Holdings
EQH
$16.1B
| $3.43M | ﹤0.01% |
110,882
-152,285
| -58% | -$4.71M |
|
1280
Miller Industries
MLR
$471M
| $3.41M | ﹤0.01% |
121,061
-5,851
| -5% | -$165K |
|
|
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
| $3.41M | ﹤0.01% |
29,870
-50,753
| -63% | -$5.79M |
|
1282
Kforce
KFRC
$583M
| $3.4M | ﹤0.01% |
45,903
+15,129
| +49% | +$1.12M |
|
1283
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.39M | ﹤0.01% |
106,576
+1,283
| +1% | +$40.8K |
|
1284
International Paper
IP
$24.6B
| $3.39M | ﹤0.01% |
73,419
-9,257
| -11% | -$427K |
|
1285
Broadstone Net Lease
BNL
$3.55B
| $3.38M | ﹤0.01% |
155,056
-36,817
| -19% | -$802K |
|
1286
Frontdoor
FTDR
$4.9B
| $3.38M | ﹤0.01% |
113,122
-178,606
| -61% | -$5.33M |
|
|
RPT
1287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.36M | ﹤0.01% |
244,183
+72,091
| +42% | +$993K |
|
1288
Black Hills Corp
BKH
$4.33B
| $3.31M | ﹤0.01% |
43,019
+12,067
| +39% | +$929K |
|
1289
Corpay
CPAY
$22.1B
| $3.29M | ﹤0.01% |
13,220
+1,997
| +18% | +$497K |
|
1290
Herc Holdings
HRI
$4.29B
| $3.28M | ﹤0.01% |
19,627
+600
| +3% | +$100K |
|
|
MZTI
1291
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.27M | ﹤0.01% |
21,918
+14,372
| +190% | +$2.14M |
|
|
EVV
1292
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.26M | ﹤0.01% |
278,794
-68,971
| -20% | -$807K |
|
1293
Integra LifeSciences
IART
$1.21B
| $3.26M | ﹤0.01% |
50,661
-2,981
| -6% | -$192K |
|
1294
Playtika
PLTK
$1.38B
| $3.25M | ﹤0.01% |
168,013
-30,595
| -15% | -$591K |
|
1295
EXL Service
EXLS
$7.13B
| $3.25M | ﹤0.01% |
113,255
+2,960
| +3% | +$84.8K |
|
1296
Popular Inc
BPOP
$8.43B
| $3.24M | ﹤0.01% |
39,697
+2,398
| +6% | +$196K |
|
1297
Heidrick & Struggles
HSII
$1.05B
| $3.24M | ﹤0.01% |
81,961
+50,745
| +163% | +$2.01M |
|
1298
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.24M | ﹤0.01% |
+224,420
| New | +$3.24M |
|
|
TVTY
1299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.24M | ﹤0.01% |
100,602
+42,326
| +73% | +$1.36M |
|
1300
Ionis Pharmaceuticals
IONS
$10.2B
| $3.23M | ﹤0.01% |
87,285
-11,289
| -11% | -$418K |
|