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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$3.51B
| $1.66M | ﹤0.01% |
27,472
+149
| +0.5% | +$9.01K |
|
1602
Ormat Technologies
ORA
$5.53B
| $1.66M | ﹤0.01% |
20,239
+602
| +3% | +$49.3K |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | ﹤0.01% |
344,600
+302,118
| +711% | +$1.45M |
|
1604
Victoria's Secret
VSCO
$2.12B
| $1.65M | ﹤0.01% |
32,174
+22,937
| +248% | +$1.18M |
|
1605
National Health Investors
NHI
$3.72B
| $1.65M | ﹤0.01% |
27,908
+1,386
| +5% | +$81.7K |
|
1606
Taylor Morrison
TMHC
$6.88B
| $1.64M | ﹤0.01% |
60,389
+2,393
| +4% | +$65.1K |
|
1607
Oceaneering
OII
$2.43B
| $1.64M | ﹤0.01% |
108,079
-2,246
| -2% | -$34K |
|
|
CMRX
1608
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | ﹤0.01% |
357,473
+37,356
| +12% | +$171K |
|
1609
M/I Homes
MHO
$4.07B
| $1.63M | ﹤0.01% |
36,832
+1,706
| +5% | +$75.6K |
|
1610
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.63M | ﹤0.01% |
33,530
+1,160
| +4% | +$56.4K |
|
1611
Aviat Networks
AVNW
$306M
| $1.63M | ﹤0.01% |
52,925
+33,873
| +178% | +$1.04M |
|
|
BPMC
1612
DELISTED
Blueprint Medicines
BPMC
| $1.63M | ﹤0.01% |
25,495
-6,576
| -21% | -$420K |
|
1613
Resideo Technologies
REZI
$5.66B
| $1.63M | ﹤0.01% |
68,339
+2,845
| +4% | +$67.8K |
|
1614
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | ﹤0.01% |
16,273
-435
| -3% | -$43.4K |
|
|
ICPT
1615
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.62M | ﹤0.01% |
99,849
+11,552
| +13% | +$188K |
|
|
ENV
1616
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | ﹤0.01% |
21,563
+1,042
| +5% | +$77.6K |
|
|
CDMO
1617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.6M | ﹤0.01% |
78,646
-83,763
| -52% | -$1.71M |
|
1618
Rollins
ROL
$27.8B
| $1.6M | ﹤0.01% |
45,695
-68,487
| -60% | -$2.4M |
|
1619
Marathon Digital Holdings
MARA
$6.04B
| $1.6M | ﹤0.01% |
57,267
+102
| +0.2% | +$2.85K |
|
|
PDM
1620
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.6M | ﹤0.01% |
92,852
+2,463
| +3% | +$42.4K |
|
|
ASGI
1621
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.6M | ﹤0.01% |
+79,248
| New | +$1.6M |
|
1622
Evolent Health
EVH
$1.05B
| $1.6M | ﹤0.01% |
49,398
+2,413
| +5% | +$77.9K |
|
1623
Mastech Digital
MHH
$88.4M
| $1.59M | ﹤0.01% |
85,931
+1,094
| +1% | +$20.2K |
|
1624
Center Bancorp
CNOB
$1.26B
| $1.59M | ﹤0.01% |
49,593
+15,177
| +44% | +$486K |
|
1625
IMAX
IMAX
$1.74B
| $1.59M | ﹤0.01% |
83,825
-14,707
| -15% | -$278K |
|