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 | |
|---|---|---|---|---|---|---|
1351
Terreno Realty
TRNO
$5.92B
| $2.77M | ﹤0.01% |
37,430
-34,279
| -48% | -$2.54M |
|
1352
Valley National Bancorp
VLY
$5.99B
| $2.77M | ﹤0.01% |
212,755
+4,541
| +2% | +$59.1K |
|
1353
Aramark
ARMK
$10B
| $2.77M | ﹤0.01% |
101,894
+59,201
| +139% | +$1.61M |
|
1354
Thor Industries
THO
$5.83B
| $2.72M | ﹤0.01% |
34,554
+7,319
| +27% | +$576K |
|
1355
Host Hotels & Resorts
HST
$12.1B
| $2.69M | ﹤0.01% |
138,675
-9,311
| -6% | -$181K |
|
1356
Medifast
MED
$152M
| $2.69M | ﹤0.01% |
15,776
-2,931
| -16% | -$501K |
|
1357
Qualys
QLYS
$4.75B
| $2.69M | ﹤0.01% |
18,923
+743
| +4% | +$106K |
|
1358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.69M | ﹤0.01% |
27,500
+5,500
| +25% | +$538K |
|
1359
Hackett Group
HCKT
$563M
| $2.69M | ﹤0.01% |
116,442
+34,308
| +42% | +$791K |
|
|
PGRE
1360
Paramount Group
PGRE
$1.6B
| $2.67M | ﹤0.01% |
244,981
+33,021
| +16% | +$360K |
|
1361
Veritex Holdings
VBTX
$1.87B
| $2.66M | ﹤0.01% |
69,773
+497
| +0.7% | +$19K |
|
|
TBI
1362
Trueblue
TBI
$171M
| $2.66M | ﹤0.01% |
91,930
+2,037
| +2% | +$58.8K |
|
1363
AMC Networks
AMCX
$346M
| $2.64M | ﹤0.01% |
65,073
-15,426
| -19% | -$627K |
|
1364
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.64M | ﹤0.01% |
24,987
-14,162
| -36% | -$1.5M |
|
1365
Kinder Morgan
KMI
$60.8B
| $2.64M | ﹤0.01% |
139,558
-245,964
| -64% | -$4.65M |
|
1366
Ingles Markets
IMKTA
$1.29B
| $2.64M | ﹤0.01% |
29,598
-3,738
| -11% | -$333K |
|
1367
DocuSign
DOCU
$16.1B
| $2.62M | ﹤0.01% |
24,463
-4,462
| -15% | -$478K |
|
1368
Myriad Genetics
MYGN
$642M
| $2.61M | ﹤0.01% |
103,678
+64,665
| +166% | +$1.63M |
|
1369
Tronox
TROX
$793M
| $2.61M | ﹤0.01% |
131,843
-49,611
| -27% | -$982K |
|
|
WRK
1370
DELISTED
WestRock Company
WRK
| $2.61M | ﹤0.01% |
55,478
-6,600
| -11% | -$310K |
|
|
JWN
1371
DELISTED
Nordstrom
JWN
| $2.61M | ﹤0.01% |
96,164
+18,391
| +24% | +$499K |
|
1372
nLIGHT
LASR
$1.44B
| $2.61M | ﹤0.01% |
150,355
+17,487
| +13% | +$303K |
|
1373
The RMR Group
RMR
$282M
| $2.61M | ﹤0.01% |
83,799
+17,863
| +27% | +$556K |
|
1374
Nuveen Global High Income Fund
JGH
$313M
| $2.6M | ﹤0.01% |
182,373
+10,179
| +6% | +$145K |
|
|
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
| $2.58M | ﹤0.01% |
18,787
+4,166
| +28% | +$572K |
|