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 | |
|---|---|---|---|---|---|---|
1476
Medical Properties Trust
MPW
$3.08B
| $2.1M | ﹤0.01% |
99,349
+7,408
| +8% | +$157K |
|
1477
Texas Roadhouse
TXRH
$11.1B
| $2.09M | ﹤0.01% |
25,006
+447
| +2% | +$37.4K |
|
1478
Adeia
ADEA
$1.71B
| $2.08M | ﹤0.01% |
453,774
+115,532
| +34% | +$529K |
|
1479
Amerant Bancorp
AMTB
$880M
| $2.07M | ﹤0.01% |
65,663
+46,241
| +238% | +$1.46M |
|
1480
Kosmos Energy
KOS
$799M
| $2.07M | ﹤0.01% |
288,320
-2,262
| -0.8% | -$16.3K |
|
1481
Cactus
WHD
$2.74B
| $2.06M | ﹤0.01% |
36,318
+19,305
| +113% | +$1.1M |
|
1482
Halliburton
HAL
$19B
| $2.06M | ﹤0.01% |
54,398
-2,585
| -5% | -$97.8K |
|
1483
Vanguard Total Stock Market ETF
VTI
$536B
| $2.05M | ﹤0.01% |
9,000
-800
| -8% | -$182K |
|
1484
Genuine Parts
GPC
$19.7B
| $2.05M | ﹤0.01% |
16,248
-13,601
| -46% | -$1.71M |
|
1485
Rocket Companies
RKT
$44.4B
| $2.05M | ﹤0.01% |
184,055
-4,344
| -2% | -$48.3K |
|
1486
TC Energy
TRP
$54.4B
| $2.04M | ﹤0.01% |
36,169
| – | – |
|
1487
Tenable Holdings
TENB
$3.62B
| $2.04M | ﹤0.01% |
35,298
+2,081
| +6% | +$120K |
|
1488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.03M | ﹤0.01% |
+136,997
| New | +$2.03M |
|
|
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.03M | ﹤0.01% |
89,617
+77,093
| +616% | +$1.74M |
|
1490
Progyny
PGNY
$1.94B
| $2.02M | ﹤0.01% |
39,330
+1,192
| +3% | +$61.3K |
|
|
CCXI
1491
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.02M | ﹤0.01% |
80,406
+861
| +1% | +$21.6K |
|
|
ATRI
1492
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
2,826
-213
| -7% | -$152K |
|
1493
Treace Medical Concepts
TMCI
$456M
| $2.01M | ﹤0.01% |
106,205
+13,050
| +14% | +$247K |
|
1494
Radian Group
RDN
$4.76B
| $2.01M | ﹤0.01% |
90,380
-1,860
| -2% | -$41.3K |
|
1495
Entegris
ENTG
$13.2B
| $2.01M | ﹤0.01% |
15,288
-1,733
| -10% | -$227K |
|
1496
Supernus Pharmaceuticals
SUPN
$2.55B
| $2M | ﹤0.01% |
61,989
-3,511
| -5% | -$113K |
|
|
VRTV
1497
DELISTED
VERITIV CORPORATION
VRTV
| $2M | ﹤0.01% |
14,979
+193
| +1% | +$25.8K |
|
|
ALX
1498
Alexander's
ALX
$1.25B
| $2M | ﹤0.01% |
7,796
+6,905
| +775% | +$1.77M |
|
1499
Arrowhead Research
ARWR
$4.11B
| $1.99M | ﹤0.01% |
43,367
+2,834
| +7% | +$130K |
|
1500
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.99M | ﹤0.01% |
+176,177
| New | +$1.99M |
|