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 | |
|---|---|---|---|---|---|---|
1451
STAAR Surgical
STAA
$1.39B
| $2.22M | ﹤0.01% |
27,728
+775
| +3% | +$61.9K |
|
1452
Federal Realty Investment Trust
FRT
$8.78B
| $2.21M | ﹤0.01% |
+18,065
| New | +$2.21M |
|
|
BDN
1453
Brandywine Realty Trust
BDN
$787M
| $2.2M | ﹤0.01% |
155,896
-1,732
| -1% | -$24.5K |
|
1454
Turning Point Brands
TPB
$1.83B
| $2.2M | ﹤0.01% |
64,826
+59,417
| +1,098% | +$2.02M |
|
1455
NNN REIT
NNN
$8.15B
| $2.2M | ﹤0.01% |
48,860
-517
| -1% | -$23.2K |
|
1456
iHeartMedia
IHRT
$378M
| $2.19M | ﹤0.01% |
115,902
+50,612
| +78% | +$958K |
|
|
FRC
1457
DELISTED
First Republic Bank
FRC
| $2.19M | ﹤0.01% |
13,533
-1,140
| -8% | -$185K |
|
|
UCB
1458
United Community Banks, Inc.
UCB
$3.96B
| $2.19M | ﹤0.01% |
62,982
+660
| +1% | +$23K |
|
1459
ITT
ITT
$13.8B
| $2.19M | ﹤0.01% |
29,131
-1,165
| -4% | -$87.6K |
|
1460
Polaris
PII
$3.27B
| $2.18M | ﹤0.01% |
20,712
+6,409
| +45% | +$675K |
|
1461
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.18M | ﹤0.01% |
+44,132
| New | +$2.18M |
|
1462
Marriott Vacations Worldwide
VAC
$2.7B
| $2.17M | ﹤0.01% |
13,782
-1,733
| -11% | -$273K |
|
|
VRAY
1463
DELISTED
ViewRay, Inc.
VRAY
| $2.17M | ﹤0.01% |
552,486
+72,138
| +15% | +$283K |
|
|
APTS
1464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.16M | ﹤0.01% |
86,560
+63,830
| +281% | +$1.59M |
|
1465
Western Union
WU
$2.73B
| $2.14M | ﹤0.01% |
114,367
-311,656
| -73% | -$5.84M |
|
1466
Establishment Labs
ESTA
$1.06B
| $2.14M | ﹤0.01% |
31,750
+3,703
| +13% | +$249K |
|
1467
Nuveen California Municipal Value Fund
NCA
$288M
| $2.14M | ﹤0.01% |
233,245
+227,144
| +3,723% | +$2.08M |
|
|
SMAR
1468
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | ﹤0.01% |
38,913
-6,256
| -14% | -$343K |
|
1469
Murphy Oil
MUR
$3.7B
| $2.13M | ﹤0.01% |
52,676
+3,432
| +7% | +$139K |
|
1470
Martin Marietta Materials
MLM
$37.6B
| $2.12M | ﹤0.01% |
5,515
-382
| -6% | -$147K |
|
1471
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.12M | ﹤0.01% |
130,260
-22,983
| -15% | -$374K |
|
1472
Amcor
AMCR
$19.2B
| $2.11M | ﹤0.01% |
186,505
+21,157
| +13% | +$240K |
|
1473
Urban Edge Properties
UE
$2.66B
| $2.11M | ﹤0.01% |
110,355
-63,883
| -37% | -$1.22M |
|
1474
Clearway Energy Class A
CWEN.A
$3.21B
| $2.1M | ﹤0.01% |
63,063
-5,623
| -8% | -$187K |
|
|
EFC
1475
Ellington Financial
EFC
$1.34B
| $2.1M | ﹤0.01% |
118,327
-2,872
| -2% | -$51K |
|