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 | |
|---|---|---|---|---|---|---|
1501
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.99M | ﹤0.01% |
50,931
+4,527
| +10% | +$177K |
|
1502
Skechers
SKX
$9.49B
| $1.99M | ﹤0.01% |
48,802
+7,285
| +18% | +$297K |
|
|
PENG
1503
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.99M | ﹤0.01% |
76,941
+1,391
| +2% | +$35.9K |
|
1504
Apple Hospitality REIT
APLE
$2.98B
| $1.98M | ﹤0.01% |
110,258
+6,239
| +6% | +$112K |
|
1505
Metallus
MTUS
$697M
| $1.98M | ﹤0.01% |
90,563
-1,330
| -1% | -$29.1K |
|
1506
Corning
GLW
$66B
| $1.97M | ﹤0.01% |
53,423
-4,106
| -7% | -$151K |
|
1507
Byline Bancorp
BY
$1.33B
| $1.97M | ﹤0.01% |
73,805
+12,187
| +20% | +$325K |
|
1508
Acadia Realty Trust
AKR
$2.64B
| $1.97M | ﹤0.01% |
90,784
+40,504
| +81% | +$878K |
|
1509
Corcept Therapeutics
CORT
$7.68B
| $1.97M | ﹤0.01% |
87,260
-2,815
| -3% | -$63.4K |
|
1510
Wayfair
W
$11.4B
| $1.97M | ﹤0.01% |
17,744
+294
| +2% | +$32.6K |
|
1511
Willis Towers Watson
WTW
$33B
| $1.96M | ﹤0.01% |
8,318
-552
| -6% | -$130K |
|
1512
HealthStream
HSTM
$855M
| $1.96M | ﹤0.01% |
98,382
-2,931
| -3% | -$58.4K |
|
1513
Mesa Laboratories
MLAB
$339M
| $1.96M | ﹤0.01% |
7,672
-1,288
| -14% | -$328K |
|
1514
FirstCash
FCFS
$6.49B
| $1.95M | ﹤0.01% |
27,792
+20
| +0.1% | +$1.41K |
|
1515
TotalEnergies
TTE
$133B
| $1.95M | ﹤0.01% |
38,500
-145,406
| -79% | -$7.35M |
|
1516
Resources Connection
RGP
$172M
| $1.94M | ﹤0.01% |
113,325
+80,571
| +246% | +$1.38M |
|
1517
Graphic Packaging
GPK
$6.14B
| $1.94M | ﹤0.01% |
96,620
+11,306
| +13% | +$227K |
|
1518
Otter Tail
OTTR
$3.48B
| $1.93M | ﹤0.01% |
30,941
+4,411
| +17% | +$276K |
|
1519
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.93M | ﹤0.01% |
16,144
-5,347
| -25% | -$640K |
|
1520
SIGA Technologies
SIGA
$639M
| $1.93M | ﹤0.01% |
272,141
-195,629
| -42% | -$1.39M |
|
1521
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.92M | ﹤0.01% |
24,960
+4,451
| +22% | +$343K |
|
1522
Evertec
EVTC
$2.14B
| $1.92M | ﹤0.01% |
46,863
+76
| +0.2% | +$3.11K |
|
1523
Ross Stores
ROST
$48.4B
| $1.91M | ﹤0.01% |
21,167
-1,486
| -7% | -$134K |
|
1524
Grand Canyon Education
LOPE
$5.89B
| $1.9M | ﹤0.01% |
19,569
-43,384
| -69% | -$4.21M |
|
1525
Vishay Intertechnology
VSH
$2.07B
| $1.9M | ﹤0.01% |
96,900
-177,597
| -65% | -$3.48M |
|