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 | |
|---|---|---|---|---|---|---|
1651
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.51M | ﹤0.01% |
62,260
+3,349
| +6% | +$81.1K |
|
1652
Amicus Therapeutics
FOLD
$2.46B
| $1.51M | ﹤0.01% |
158,991
+450
| +0.3% | +$4.26K |
|
|
HYI
1653
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.51M | ﹤0.01% |
108,430
+46,925
| +76% | +$651K |
|
1654
CVRx
CVRX
$205M
| $1.5M | ﹤0.01% |
251,088
-3,863
| -2% | -$23.1K |
|
1655
Ares Management
ARES
$40.1B
| $1.5M | ﹤0.01% |
18,500
| – | – |
|
1656
Enova International
ENVA
$2.88B
| $1.5M | ﹤0.01% |
39,569
+479
| +1% | +$18.2K |
|
1657
Entravision Communication
EVC
$226M
| $1.5M | ﹤0.01% |
233,705
+5,927
| +3% | +$38K |
|
1658
Novartis
NVS
$240B
| $1.49M | ﹤0.01% |
16,991
-37,800
| -69% | -$3.31M |
|
1659
Perdoceo Education
PRDO
$2.26B
| $1.49M | ﹤0.01% |
129,861
+5,184
| +4% | +$59.5K |
|
1660
Kennedy-Wilson Holdings
KW
$1.24B
| $1.49M | ﹤0.01% |
61,026
-56,418
| -48% | -$1.38M |
|
1661
Midland States Bancorp
MSBI
$385M
| $1.49M | ﹤0.01% |
51,572
+38,973
| +309% | +$1.12M |
|
1662
Golden Entertainment
GDEN
$638M
| $1.49M | ﹤0.01% |
25,591
+397
| +2% | +$23.1K |
|
1663
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.49M | ﹤0.01% |
9,931
-578
| -6% | -$86.5K |
|
1664
Hanmi Financial
HAFC
$748M
| $1.48M | ﹤0.01% |
60,292
-106
| -0.2% | -$2.61K |
|
|
GBT
1665
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | ﹤0.01% |
42,704
+5,377
| +14% | +$186K |
|
1666
Select Medical
SEM
$1.55B
| $1.48M | ﹤0.01% |
114,298
-4,694
| -4% | -$60.7K |
|
1667
Apellis Pharmaceuticals
APLS
$3.14B
| $1.48M | ﹤0.01% |
29,069
+2,301
| +9% | +$117K |
|
1668
Mr. Cooper
COOP
$14.1B
| $1.46M | ﹤0.01% |
32,058
+410
| +1% | +$18.7K |
|
|
NEX
1669
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.46M | ﹤0.01% |
158,313
+5,306
| +3% | +$49K |
|
1670
Rackspace Technology
RXT
$347M
| $1.46M | ﹤0.01% |
130,566
-7,395
| -5% | -$82.5K |
|
1671
Olympic Steel
ZEUS
$368M
| $1.46M | ﹤0.01% |
37,874
-16,519
| -30% | -$635K |
|
1672
British American Tobacco
BTI
$123B
| $1.45M | ﹤0.01% |
34,465
| – | – |
|
1673
Meritage Homes
MTH
$5.61B
| $1.45M | ﹤0.01% |
36,686
+2,106
| +6% | +$83.4K |
|
1674
DigitalBridge
DBRG
$2.2B
| $1.45M | ﹤0.01% |
50,377
-256
| -0.5% | -$7.37K |
|
|
PARA
1675
DELISTED
Paramount Global Class B
PARA
| $1.44M | ﹤0.01% |
38,139
-15,823
| -29% | -$598K |
|