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 | |
|---|---|---|---|---|---|---|
1626
Cushman & Wakefield
CWK
$3.85B
| $1.58M | ﹤0.01% |
77,066
+17,560
| +30% | +$360K |
|
1627
Vital Energy
VTLE
$635M
| $1.57M | ﹤0.01% |
19,799
-610
| -3% | -$48.2K |
|
1628
RLI Corp
RLI
$6.14B
| $1.56M | ﹤0.01% |
28,264
-602
| -2% | -$33.3K |
|
|
DTF
1629
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.56M | ﹤0.01% |
120,147
-18,466
| -13% | -$240K |
|
1630
AZZ Inc
AZZ
$3.52B
| $1.56M | ﹤0.01% |
32,279
-8,229
| -20% | -$397K |
|
1631
Century Aluminum
CENX
$2.44B
| $1.55M | ﹤0.01% |
59,098
-1
| -0% | -$26 |
|
1632
Liberty Latin America Class A
LILA
$1.5B
| $1.55M | ﹤0.01% |
160,044
+67,099
| +72% | +$651K |
|
1633
Albemarle
ALB
$8.94B
| $1.55M | ﹤0.01% |
7,015
-434
| -6% | -$96K |
|
1634
LCI Industries
LCII
$2.43B
| $1.55M | ﹤0.01% |
14,927
+55
| +0.4% | +$5.71K |
|
1635
CareTrust REIT
CTRE
$7.62B
| $1.55M | ﹤0.01% |
80,183
-9,623
| -11% | -$186K |
|
1636
Macerich
MAC
$4.58B
| $1.55M | ﹤0.01% |
98,968
+5,881
| +6% | +$91.9K |
|
1637
Civitas Resources
CIVI
$3.02B
| $1.55M | ﹤0.01% |
25,889
+653
| +3% | +$39K |
|
1638
Principal Financial Group
PFG
$18.4B
| $1.55M | ﹤0.01% |
21,057
+4,475
| +27% | +$328K |
|
1639
Advanced Energy
AEIS
$5.94B
| $1.54M | ﹤0.01% |
17,867
+1
| +0% | +$86 |
|
1640
RPM International
RPM
$16.2B
| $1.53M | ﹤0.01% |
18,804
| – | – |
|
1641
Under Armour Class C
UA
$2.04B
| $1.53M | ﹤0.01% |
98,429
-13,236
| -12% | -$206K |
|
1642
Stride
LRN
$6.91B
| $1.53M | ﹤0.01% |
42,019
+10,775
| +34% | +$391K |
|
1643
BancFirst
BANF
$4.45B
| $1.53M | ﹤0.01% |
18,334
+17,854
| +3,720% | +$1.49M |
|
1644
Moelis & Co
MC
$5.54B
| $1.53M | ﹤0.01% |
32,493
-89,708
| -73% | -$4.21M |
|
1645
Glacier Bancorp
GBCI
$5.8B
| $1.52M | ﹤0.01% |
30,238
-6,348
| -17% | -$319K |
|
1646
Tanger
SKT
$3.86B
| $1.52M | ﹤0.01% |
88,476
+2,074
| +2% | +$35.6K |
|
|
VSTO
1647
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
42,584
+1,498
| +4% | +$53.4K |
|
1648
Titan International
TWI
$552M
| $1.52M | ﹤0.01% |
103,032
+1,015
| +1% | +$14.9K |
|
1649
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.51M | ﹤0.01% |
244,691
| – | – |
|
1650
Orthofix Medical
OFIX
$589M
| $1.51M | ﹤0.01% |
46,252
-39,748
| -46% | -$1.3M |
|