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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.58M | ﹤0.01% |
33,046
-3,153
| -9% | -$246K |
|
1377
Watsco
WSO
$16.1B
| $2.57M | ﹤0.01% |
8,449
-547
| -6% | -$167K |
|
|
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.57M | ﹤0.01% |
41,894
+6,061
| +17% | +$372K |
|
1379
Performance Food Group
PFGC
$16.3B
| $2.57M | ﹤0.01% |
50,393
-8,696
| -15% | -$443K |
|
|
SBI
1380
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.55M | ﹤0.01% |
297,375
-9,220
| -3% | -$79.2K |
|
|
PRFT
1381
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
23,064
+1,093
| +5% | +$120K |
|
1382
Magnite
MGNI
$3.4B
| $2.53M | ﹤0.01% |
191,554
-2,841,810
| -94% | -$37.5M |
|
|
FREE
1383
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.53M | ﹤0.01% |
352,808
+36,835
| +12% | +$264K |
|
1384
iRadimed
IRMD
$910M
| $2.53M | ﹤0.01% |
56,318
+37,016
| +192% | +$1.66M |
|
1385
Western Digital
WDC
$33.4B
| $2.52M | ﹤0.01% |
67,159
-8,248
| -11% | -$309K |
|
1386
KBR
KBR
$6.42B
| $2.51M | ﹤0.01% |
45,903
+1,258
| +3% | +$68.8K |
|
1387
Quest Diagnostics
DGX
$20.5B
| $2.5M | ﹤0.01% |
18,301
-1,319
| -7% | -$180K |
|
1388
ACI Worldwide
ACIW
$5.17B
| $2.5M | ﹤0.01% |
79,447
+4,450
| +6% | +$140K |
|
1389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.5M | ﹤0.01% |
92,700
| – | – |
|
1390
Zoom
ZM
$25.4B
| $2.5M | ﹤0.01% |
21,321
-17,338
| -45% | -$2.03M |
|
1391
TEGNA Inc
TGNA
$3.37B
| $2.5M | ﹤0.01% |
111,493
-26,610
| -19% | -$596K |
|
1392
WD-40
WDFC
$2.85B
| $2.48M | ﹤0.01% |
13,550
-424
| -3% | -$77.7K |
|
|
SIVB
1393
DELISTED
SVB Financial Group
SIVB
| $2.48M | ﹤0.01% |
4,436
-416
| -9% | -$233K |
|
1394
Ryman Hospitality Properties
RHP
$6.34B
| $2.47M | ﹤0.01% |
26,653
+1,920
| +8% | +$178K |
|
1395
Kite Realty
KRG
$4.97B
| $2.47M | ﹤0.01% |
108,479
+5,947
| +6% | +$135K |
|
|
MFA
1396
MFA Financial
MFA
$1.05B
| $2.47M | ﹤0.01% |
153,272
-58,983
| -28% | -$951K |
|
1397
Wintrust Financial
WTFC
$9.17B
| $2.47M | ﹤0.01% |
26,589
+6,109
| +30% | +$567K |
|
1398
KKR & Co
KKR
$129B
| $2.46M | ﹤0.01% |
42,158
-20,729
| -33% | -$1.21M |
|
|
SAGE
1399
DELISTED
Sage Therapeutics
SAGE
| $2.46M | ﹤0.01% |
74,426
-1,811
| -2% | -$59.9K |
|
1400
M&T Bank
MTB
$30.9B
| $2.45M | ﹤0.01% |
14,439
+1,002
| +7% | +$170K |
|