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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.13B
| $2.44M | ﹤0.01% |
55,361
+14,813
| +37% | +$653K |
|
1402
Woodward
WWD
$14.4B
| $2.44M | ﹤0.01% |
19,506
+2,217
| +13% | +$277K |
|
1403
Organogenesis Holdings
ORGO
$617M
| $2.42M | ﹤0.01% |
317,732
-218,995
| -41% | -$1.67M |
|
1404
MaxCyte
MXCT
$158M
| $2.42M | ﹤0.01% |
346,192
+123,427
| +55% | +$862K |
|
|
NYXH
1405
Nyxoah
NYXH
$209M
| $2.41M | ﹤0.01% |
127,903
-2,545
| -2% | -$48K |
|
1406
OptimizeRx
OPRX
$326M
| $2.41M | ﹤0.01% |
63,797
+10,814
| +20% | +$408K |
|
1407
NetEase
NTES
$92.3B
| $2.39M | ﹤0.01% |
26,701
-8,310
| -24% | -$745K |
|
|
HTO
1408
H2O America Common Stock
HTO
$1.75B
| $2.39M | ﹤0.01% |
34,332
+25,694
| +297% | +$1.79M |
|
1409
Northwest Natural Holdings
NWN
$1.73B
| $2.38M | ﹤0.01% |
46,108
+8,432
| +22% | +$436K |
|
1410
Nu Skin
NUS
$570M
| $2.38M | ﹤0.01% |
49,777
+28,031
| +129% | +$1.34M |
|
1411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.38M | ﹤0.01% |
196,170
+96,734
| +97% | +$1.17M |
|
|
LADR
1412
Ladder Capital
LADR
$1.5B
| $2.38M | ﹤0.01% |
200,343
-383
| -0.2% | -$4.55K |
|
1413
EchoStar
SATS
$22.2B
| $2.38M | ﹤0.01% |
97,735
+40,961
| +72% | +$997K |
|
1414
Cogent Communications
CCOI
$1.74B
| $2.37M | ﹤0.01% |
35,725
+6,015
| +20% | +$399K |
|
1415
Credicorp
BAP
$21.2B
| $2.35M | ﹤0.01% |
13,692
-3,650
| -21% | -$627K |
|
1416
Emergent Biosolutions
EBS
$425M
| $2.34M | ﹤0.01% |
57,102
+1,722
| +3% | +$70.7K |
|
|
TWTR
1417
DELISTED
Twitter, Inc.
TWTR
| $2.34M | ﹤0.01% |
60,592
-4,733
| -7% | -$183K |
|
1418
TransDigm Group
TDG
$72.5B
| $2.34M | ﹤0.01% |
3,590
-163
| -4% | -$106K |
|
1419
Gentherm
THRM
$1.07B
| $2.33M | ﹤0.01% |
31,841
-4,335
| -12% | -$317K |
|
1420
New Jersey Resources
NJR
$4.76B
| $2.32M | ﹤0.01% |
50,582
+478
| +1% | +$21.9K |
|
1421
National Presto Industries
NPK
$784M
| $2.31M | ﹤0.01% |
30,069
+29,790
| +10,677% | +$2.29M |
|
1422
MaxLinear
MXL
$1.37B
| $2.31M | ﹤0.01% |
39,628
-3,388
| -8% | -$198K |
|
1423
Range Resources
RRC
$8.38B
| $2.31M | ﹤0.01% |
76,115
+1,991
| +3% | +$60.5K |
|
1424
Power Integrations
POWI
$2.5B
| $2.31M | ﹤0.01% |
24,942
-213
| -0.8% | -$19.7K |
|
1425
GCM Grosvenor
GCMG
$681M
| $2.31M | ﹤0.01% |
237,456
-96,264
| -29% | -$934K |
|