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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$1.07B
| $2.99M | ﹤0.01% |
408,658
+251,708
| +160% | +$1.84M |
|
1327
BorgWarner
BWA
$9.34B
| $2.99M | ﹤0.01% |
87,322
+2,280
| +3% | +$78.1K |
|
|
PDCE
1328
DELISTED
PDC Energy, Inc.
PDCE
| $2.98M | ﹤0.01% |
40,997
+2,146
| +6% | +$156K |
|
1329
Columbia Financial
CLBK
$1.6B
| $2.97M | ﹤0.01% |
137,957
+46,452
| +51% | +$999K |
|
1330
Albany International
AIN
$1.77B
| $2.97M | ﹤0.01% |
35,164
+1,803
| +5% | +$152K |
|
1331
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.95M | ﹤0.01% |
82,053
-169,908
| -67% | -$6.1M |
|
1332
Kimco Realty
KIM
$15.1B
| $2.93M | ﹤0.01% |
118,608
+7,358
| +7% | +$182K |
|
1333
MACOM Technology Solutions
MTSI
$9.76B
| $2.91M | ﹤0.01% |
48,565
-854
| -2% | -$51.1K |
|
1334
National Bank Holdings
NBHC
$1.47B
| $2.91M | ﹤0.01% |
72,150
-33,742
| -32% | -$1.36M |
|
1335
Veracyte
VCYT
$2.42B
| $2.89M | ﹤0.01% |
104,947
+9,930
| +10% | +$274K |
|
|
WEA
1336
Western Asset Premier Bond Fund
WEA
$133M
| $2.89M | ﹤0.01% |
240,926
+196,337
| +440% | +$2.36M |
|
1337
Selective Insurance
SIGI
$4.75B
| $2.89M | ﹤0.01% |
32,287
-427
| -1% | -$38.2K |
|
1338
Allison Transmission
ALSN
$7.57B
| $2.87M | ﹤0.01% |
73,043
+10,344
| +16% | +$406K |
|
|
ISD
1339
PGIM High Yield Bond Fund
ISD
$485M
| $2.87M | ﹤0.01% |
199,755
+2,984
| +2% | +$42.8K |
|
1340
Lantheus
LNTH
$3.57B
| $2.87M | ﹤0.01% |
51,827
+180
| +0.3% | +$9.95K |
|
|
CIO
1341
City Office REIT
CIO
$280M
| $2.85M | ﹤0.01% |
161,571
+10,418
| +7% | +$184K |
|
1342
Matador Resources
MTDR
$6.16B
| $2.85M | ﹤0.01% |
53,818
+2,870
| +6% | +$152K |
|
1343
Apollo Global Management
APO
$78B
| $2.85M | ﹤0.01% |
45,960
+44,160
| +2,453% | +$2.74M |
|
1344
Arvinas
ARVN
$575M
| $2.85M | ﹤0.01% |
42,340
+3,752
| +10% | +$252K |
|
1345
Fastenal
FAST
$54.3B
| $2.83M | ﹤0.01% |
95,264
-5,696
| -6% | -$169K |
|
1346
Under Armour
UAA
$2.16B
| $2.81M | ﹤0.01% |
165,261
-7,698
| -4% | -$131K |
|
1347
CryoPort
CYRX
$480M
| $2.81M | ﹤0.01% |
80,513
+9,739
| +14% | +$340K |
|
|
BGB
1348
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.79M | ﹤0.01% |
213,639
+21,576
| +11% | +$281K |
|
1349
Casey's General Stores
CASY
$20B
| $2.78M | ﹤0.01% |
14,042
-4,758
| -25% | -$943K |
|
1350
CS Disco
LAW
$343M
| $2.77M | ﹤0.01% |
81,665
+8,970
| +12% | +$305K |
|