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 | |
|---|---|---|---|---|---|---|
|
VGR
1301
DELISTED
Vector Group Ltd.
VGR
| $3.23M | ﹤0.01% |
268,550
-51,465
| -16% | -$620K |
|
1302
Centrus Energy
LEU
$4.08B
| $3.23M | ﹤0.01% |
95,849
+90,064
| +1,557% | +$3.04M |
|
1303
Revvity
RVTY
$9.95B
| $3.23M | ﹤0.01% |
18,488
+927
| +5% | +$162K |
|
1304
Commault Systems
CVLT
$8.04B
| $3.22M | ﹤0.01% |
48,612
+1,979
| +4% | +$131K |
|
1305
Weis Markets
WMK
$1.77B
| $3.2M | ﹤0.01% |
44,807
-33,157
| -43% | -$2.37M |
|
1306
Gen Digital
GEN
$18.3B
| $3.16M | ﹤0.01% |
119,312
-100,435
| -46% | -$2.66M |
|
1307
Seagate
STX
$41.9B
| $3.15M | ﹤0.01% |
35,063
+16,838
| +92% | +$1.51M |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.14M | ﹤0.01% |
139,259
-3,731
| -3% | -$84K |
|
1309
Repay Holdings
RPAY
$509M
| $3.12M | ﹤0.01% |
211,436
+24,587
| +13% | +$363K |
|
1310
Commercial Metals
CMC
$6.63B
| $3.12M | ﹤0.01% |
74,924
+7,818
| +12% | +$325K |
|
1311
Lennox International
LII
$19.9B
| $3.12M | ﹤0.01% |
12,090
-183
| -1% | -$47.2K |
|
|
FL
1312
DELISTED
Foot Locker
FL
| $3.11M | ﹤0.01% |
104,970
+869
| +0.8% | +$25.8K |
|
1313
COPT Defense Properties
CDP
$3.45B
| $3.11M | ﹤0.01% |
108,999
+4,939
| +5% | +$141K |
|
1314
Dollar Tree
DLTR
$20.3B
| $3.08M | ﹤0.01% |
19,257
+2,687
| +16% | +$430K |
|
1315
News Corp Class A
NWSA
$16.6B
| $3.08M | ﹤0.01% |
138,851
-170,581
| -55% | -$3.78M |
|
1316
Brixmor Property Group
BRX
$8.6B
| $3.07M | ﹤0.01% |
119,061
+22,696
| +24% | +$586K |
|
1317
Universal Corp
UVV
$1.4B
| $3.07M | ﹤0.01% |
52,842
+456
| +0.9% | +$26.5K |
|
1318
CONMED
CNMD
$1.67B
| $3.06M | ﹤0.01% |
20,609
+306
| +2% | +$45.4K |
|
1319
Employers Holdings
EIG
$996M
| $3.05M | ﹤0.01% |
74,353
-2,158
| -3% | -$88.5K |
|
1320
Winnebago Industries
WGO
$988M
| $3.05M | ﹤0.01% |
56,430
-22,185
| -28% | -$1.2M |
|
1321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.05M | ﹤0.01% |
29,718
+2,076
| +8% | +$213K |
|
1322
Ultra Clean Holdings
UCTT
$1.16B
| $3.04M | ﹤0.01% |
71,794
+29,295
| +69% | +$1.24M |
|
1323
Waterstone Financial
WSBF
$276M
| $3.04M | ﹤0.01% |
156,988
-5,237
| -3% | -$101K |
|
1324
Scholastic
SCHL
$687M
| $3M | ﹤0.01% |
74,577
-2,478
| -3% | -$99.8K |
|
1325
International Flavors & Fragrances
IFF
$17B
| $3M | ﹤0.01% |
22,864
-911
| -4% | -$120K |
|