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 | |
|---|---|---|---|---|---|---|
1526
Starwood Property Trust
STWD
$7.52B
| $1.9M | ﹤0.01% |
78,500
| – | – |
|
1527
Cars.com
CARS
$829M
| $1.9M | ﹤0.01% |
131,348
-453
| -0.3% | -$6.54K |
|
1528
Insmed
INSM
$30.8B
| $1.9M | ﹤0.01% |
80,644
+10,599
| +15% | +$249K |
|
|
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.88M | ﹤0.01% |
62,045
+2,894
| +5% | +$87.7K |
|
1530
Chord Energy
CHRD
$5.96B
| $1.88M | ﹤0.01% |
12,843
+3,973
| +45% | +$581K |
|
|
NXGN
1531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.87M | ﹤0.01% |
89,493
-3,665
| -4% | -$76.6K |
|
1532
Merchants Bancorp
MBIN
$1.5B
| $1.87M | ﹤0.01% |
68,151
+1,374
| +2% | +$37.6K |
|
1533
Clearway Energy Class C
CWEN
$3.39B
| $1.86M | ﹤0.01% |
51,053
+1,469
| +3% | +$53.6K |
|
|
ALTR
1534
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.86M | ﹤0.01% |
28,890
-758
| -3% | -$48.8K |
|
1535
Huntington Bancshares
HBAN
$25.9B
| $1.86M | ﹤0.01% |
126,927
-13,081
| -9% | -$191K |
|
1536
Ryerson Holding
RYI
$723M
| $1.85M | ﹤0.01% |
52,727
-123
| -0.2% | -$4.31K |
|
1537
Terex
TEX
$3.46B
| $1.84M | ﹤0.01% |
51,588
+950
| +2% | +$33.9K |
|
1538
Digital Turbine
APPS
$501M
| $1.83M | ﹤0.01% |
41,842
+1,872
| +5% | +$82K |
|
1539
Light & Wonder
LNW
$7.48B
| $1.83M | ﹤0.01% |
31,124
+851
| +3% | +$50K |
|
1540
Academy Sports + Outdoors
ASO
$3.1B
| $1.83M | ﹤0.01% |
46,372
+3,873
| +9% | +$153K |
|
1541
Mitek Systems
MITK
$467M
| $1.83M | ﹤0.01% |
124,507
-877
| -0.7% | -$12.9K |
|
1542
Sensient Technologies
SXT
$4.52B
| $1.83M | ﹤0.01% |
21,756
+585
| +3% | +$49.1K |
|
1543
AAR Corp
AIR
$2.67B
| $1.82M | ﹤0.01% |
37,624
+860
| +2% | +$41.6K |
|
1544
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | ﹤0.01% |
30,721
-18,132
| -37% | -$1.07M |
|
|
UBA
1545
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | ﹤0.01% |
96,802
+5,141
| +6% | +$96.7K |
|
1546
Factset
FDS
$13.7B
| $1.82M | ﹤0.01% |
4,190
+1,542
| +58% | +$669K |
|
1547
W.P. Carey
WPC
$15B
| $1.81M | ﹤0.01% |
22,910
+2,864
| +14% | +$227K |
|
1548
Cathay General Bancorp
CATY
$3.39B
| $1.81M | ﹤0.01% |
40,489
+559
| +1% | +$25K |
|
1549
IDT Corp
IDT
$1.67B
| $1.81M | ﹤0.01% |
53,120
+6,199
| +13% | +$211K |
|
1550
V2X
VVX
$1.7B
| $1.81M | ﹤0.01% |
50,497
+33,504
| +197% | +$1.2M |
|