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 | |
|---|---|---|---|---|---|---|
1576
Asbury Automotive
ABG
$4.8B
| $1.73M | ﹤0.01% |
10,780
+273
| +3% | +$43.7K |
|
1577
International Money Express
IMXI
$430M
| $1.73M | ﹤0.01% |
83,790
+2,818
| +3% | +$58K |
|
1578
Group 1 Automotive
GPI
$6.03B
| $1.73M | ﹤0.01% |
10,283
+148
| +1% | +$24.8K |
|
1579
Applied Industrial Technologies
AIT
$9.94B
| $1.72M | ﹤0.01% |
16,775
+109
| +0.7% | +$11.2K |
|
1580
Aspen Aerogels
ASPN
$543M
| $1.72M | ﹤0.01% |
49,963
+5,459
| +12% | +$188K |
|
1581
BlueLinx
BXC
$617M
| $1.72M | ﹤0.01% |
23,969
-641
| -3% | -$46.1K |
|
1582
Ally Financial
ALLY
$13B
| $1.72M | ﹤0.01% |
39,591
+2,236
| +6% | +$97.2K |
|
1583
Rush Enterprises Class A
RUSHA
$4.33B
| $1.72M | ﹤0.01% |
50,610
-1,338
| -3% | -$45.4K |
|
|
AAWW
1584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | ﹤0.01% |
19,890
+2,543
| +15% | +$220K |
|
1585
Iridium Communications
IRDM
$1.89B
| $1.71M | ﹤0.01% |
42,515
-209
| -0.5% | -$8.43K |
|
1586
Goodyear
GT
$2.43B
| $1.71M | ﹤0.01% |
119,714
+5,580
| +5% | +$79.7K |
|
1587
Movado Group
MOV
$438M
| $1.7M | ﹤0.01% |
43,597
+16,812
| +63% | +$656K |
|
1588
Navient
NAVI
$1.28B
| $1.7M | ﹤0.01% |
99,605
+1,896
| +2% | +$32.3K |
|
1589
Greif
GEF
$3.59B
| $1.7M | ﹤0.01% |
26,076
+1,169
| +5% | +$76K |
|
1590
H.B. Fuller
FUL
$3.33B
| $1.69M | ﹤0.01% |
25,630
+867
| +4% | +$57.3K |
|
|
SJI
1591
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | ﹤0.01% |
49,027
-5,860
| -11% | -$202K |
|
|
DX
1592
Dynex Capital
DX
$1.63B
| $1.69M | ﹤0.01% |
104,261
-129,985
| -55% | -$2.11M |
|
1593
Southwest Airlines
LUV
$16.6B
| $1.69M | ﹤0.01% |
36,846
-869
| -2% | -$39.8K |
|
1594
Destination XL Group
DXLG
$80.3M
| $1.68M | ﹤0.01% |
345,152
+44,804
| +15% | +$219K |
|
1595
Rambus
RMBS
$9.26B
| $1.68M | ﹤0.01% |
52,656
+371
| +0.7% | +$11.8K |
|
|
NXRT
1596
NexPoint Residential Trust
NXRT
$858M
| $1.68M | ﹤0.01% |
18,577
+248
| +1% | +$22.4K |
|
1597
ServisFirst Bancshares
SFBS
$4.57B
| $1.67M | ﹤0.01% |
17,540
+402
| +2% | +$38.3K |
|
1598
First Bancorp
FBP
$3.49B
| $1.67M | ﹤0.01% |
127,402
-1,251
| -1% | -$16.4K |
|
1599
Adient
ADNT
$1.95B
| $1.67M | ﹤0.01% |
40,949
+1,555
| +4% | +$63.4K |
|
1600
Insperity
NSP
$1.99B
| $1.67M | ﹤0.01% |
16,613
+661
| +4% | +$66.4K |
|