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 | |
|---|---|---|---|---|---|---|
1551
Spire
SR
$4.49B
| $1.81M | ﹤0.01% |
25,166
+580
| +2% | +$41.6K |
|
1552
EnerSys
ENS
$4B
| $1.79M | ﹤0.01% |
24,060
+188
| +0.8% | +$14K |
|
1553
Genworth Financial
GNW
$3.61B
| $1.79M | ﹤0.01% |
473,401
+30,559
| +7% | +$115K |
|
1554
Red Rock Resorts
RRR
$3.65B
| $1.79M | ﹤0.01% |
36,818
+1,191
| +3% | +$57.8K |
|
|
MTOR
1555
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
50,265
-19,902
| -28% | -$708K |
|
1556
First Financial Corporation Common Stock
THFF
$691M
| $1.79M | ﹤0.01% |
41,277
+36,329
| +734% | +$1.57M |
|
|
HES
1557
DELISTED
Hess
HES
| $1.78M | ﹤0.01% |
16,678
-1,142,898
| -99% | -$122M |
|
1558
XPO
XPO
$15.3B
| $1.78M | ﹤0.01% |
41,111
+15,609
| +61% | +$675K |
|
1559
Ball Corp
BALL
$13.9B
| $1.78M | ﹤0.01% |
19,749
-903
| -4% | -$81.2K |
|
1560
Oshkosh
OSK
$8.77B
| $1.77M | ﹤0.01% |
17,631
-54,807
| -76% | -$5.51M |
|
1561
N-able
NABL
$1.54B
| $1.76M | ﹤0.01% |
193,686
-133,718
| -41% | -$1.22M |
|
1562
Capri Holdings
CPRI
$2.43B
| $1.76M | ﹤0.01% |
34,177
+13,883
| +68% | +$713K |
|
1563
Treehouse Foods
THS
$882M
| $1.75M | ﹤0.01% |
54,384
+650
| +1% | +$21K |
|
1564
Garmin
GRMN
$45.8B
| $1.75M | ﹤0.01% |
14,775
-5,950
| -29% | -$706K |
|
1565
Dillards
DDS
$8.97B
| $1.75M | ﹤0.01% |
6,522
-18,401
| -74% | -$4.94M |
|
|
SAIL
1566
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | ﹤0.01% |
34,190
+331
| +1% | +$16.9K |
|
1567
PROG Holdings
PRG
$1.41B
| $1.75M | ﹤0.01% |
60,709
-4,836
| -7% | -$139K |
|
1568
Cabot Corp
CBT
$4.2B
| $1.75M | ﹤0.01% |
25,517
+663
| +3% | +$45.3K |
|
1569
Exponent
EXPO
$3.54B
| $1.74M | ﹤0.01% |
16,133
-8,028
| -33% | -$867K |
|
1570
Fluor
FLR
$6.63B
| $1.74M | ﹤0.01% |
60,489
+2,284
| +4% | +$65.5K |
|
1571
PG&E
PCG
$34B
| $1.74M | ﹤0.01% |
145,376
-15,950
| -10% | -$190K |
|
1572
Travel + Leisure Co
TNL
$4.02B
| $1.74M | ﹤0.01% |
29,949
+17,062
| +132% | +$988K |
|
1573
Alarm.com
ALRM
$2.78B
| $1.73M | ﹤0.01% |
26,068
+402
| +2% | +$26.7K |
|
1574
Brookfield Infrastructure
BIPC
$4.76B
| $1.73M | ﹤0.01% |
34,398
+2,283
| +7% | +$115K |
|
1575
Vanguard Mid-Cap ETF
VO
$88B
| $1.73M | ﹤0.01% |
7,272
+181
| +3% | +$43K |
|