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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class B
NWS
$18.3B
| $2.3M | ﹤0.01% |
102,231
-19,213
| -16% | -$433K |
|
1427
Xometry
XMTR
$2.59B
| $2.3M | ﹤0.01% |
62,666
+7,267
| +13% | +$267K |
|
|
RWT
1428
Redwood Trust
RWT
$802M
| $2.28M | ﹤0.01% |
216,764
-26,797
| -11% | -$282K |
|
1429
Verisk Analytics
VRSK
$36.8B
| $2.28M | ﹤0.01% |
10,626
-397
| -4% | -$85.2K |
|
1430
Cooper Companies
COO
$13.2B
| $2.28M | ﹤0.01% |
21,836
-1,668
| -7% | -$174K |
|
1431
Bentley Systems
BSY
$16B
| $2.28M | ﹤0.01% |
51,544
-209,485
| -80% | -$9.25M |
|
1432
GrafTech
EAF
$264M
| $2.28M | ﹤0.01% |
23,674
+817
| +4% | +$78.6K |
|
1433
Chart Industries
GTLS
$8.96B
| $2.27M | ﹤0.01% |
13,223
+428
| +3% | +$73.5K |
|
1434
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $2.27M | ﹤0.01% |
47,816
+7,259
| +18% | +$344K |
|
1435
Alpha and Omega Semiconductor
AOSL
$861M
| $2.27M | ﹤0.01% |
41,460
+9,156
| +28% | +$500K |
|
1436
Unitil
UTL
$828M
| $2.26M | ﹤0.01% |
45,260
+31,144
| +221% | +$1.55M |
|
1437
Hasbro
HAS
$11.1B
| $2.26M | ﹤0.01% |
27,551
+1,666
| +6% | +$136K |
|
1438
TripAdvisor
TRIP
$2.05B
| $2.25M | ﹤0.01% |
83,018
-8,254
| -9% | -$224K |
|
|
PSTL
1439
Postal Realty Trust
PSTL
$393M
| $2.25M | ﹤0.01% |
133,767
-44,531
| -25% | -$749K |
|
1440
Coherent
COHR
$16B
| $2.25M | ﹤0.01% |
30,992
-7,801
| -20% | -$565K |
|
1441
Watts Water Technologies
WTS
$9.41B
| $2.25M | ﹤0.01% |
16,090
+487
| +3% | +$68K |
|
1442
Brink's
BCO
$4.88B
| $2.24M | ﹤0.01% |
32,924
+19,838
| +152% | +$1.35M |
|
1443
SpartanNash
SPTN
$897M
| $2.23M | ﹤0.01% |
67,733
-4,839
| -7% | -$160K |
|
1444
Open Text
OTEX
$9.1B
| $2.23M | ﹤0.01% |
52,544
| – | – |
|
1445
Carriage Services
CSV
$672M
| $2.23M | ﹤0.01% |
41,724
+21,224
| +104% | +$1.13M |
|
1446
Axcelis
ACLS
$2.68B
| $2.22M | ﹤0.01% |
29,393
-20
| -0.1% | -$1.51K |
|
1447
Bankunited
BKU
$2.97B
| $2.22M | ﹤0.01% |
50,519
+280
| +0.6% | +$12.3K |
|
1448
Innovative Industrial Properties
IIPR
$1.6B
| $2.22M | ﹤0.01% |
10,805
-36
| -0.3% | -$7.39K |
|
1449
Kornit Digital
KRNT
$643M
| $2.22M | ﹤0.01% |
+26,838
| New | +$2.22M |
|
1450
Intellia Therapeutics
NTLA
$1.24B
| $2.22M | ﹤0.01% |
30,496
-1,520
| -5% | -$110K |
|