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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$6.3B
| $1.44M | ﹤0.01% |
30,314
+705
| +2% | +$33.5K |
|
1677
Bioventus
BVS
$484M
| $1.44M | ﹤0.01% |
102,125
+21,363
| +26% | +$301K |
|
1678
Essential Properties Realty Trust
EPRT
$5.91B
| $1.44M | ﹤0.01% |
56,884
+4,634
| +9% | +$117K |
|
|
PLYM
1679
Plymouth Industrial REIT
PLYM
$980M
| $1.44M | ﹤0.01% |
53,108
-12,350
| -19% | -$335K |
|
1680
Moog
MOG.A
$6.27B
| $1.44M | ﹤0.01% |
16,384
+596
| +4% | +$52.3K |
|
|
DOC
1681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
81,773
+3,768
| +5% | +$66.1K |
|
1682
Hamilton Lane
HLNE
$6.53B
| $1.43M | ﹤0.01% |
18,543
+190
| +1% | +$14.7K |
|
1683
Ligand Pharmaceuticals
LGND
$3.23B
| $1.43M | ﹤0.01% |
20,427
-8,905
| -30% | -$625K |
|
|
STOR
1684
DELISTED
STORE Capital Corporation
STOR
| $1.43M | ﹤0.01% |
48,993
+235
| +0.5% | +$6.87K |
|
|
TRTN
1685
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
20,394
+1,292
| +7% | +$90.7K |
|
1686
Informatica
INFA
$7.55B
| $1.43M | ﹤0.01% |
+72,470
| New | +$1.43M |
|
1687
Wabtec
WAB
$32.3B
| $1.43M | ﹤0.01% |
14,819
-86,066
| -85% | -$8.28M |
|
1688
Federated Hermes
FHI
$4.16B
| $1.42M | ﹤0.01% |
41,702
+1,240
| +3% | +$42.2K |
|
|
CHX
1689
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
57,904
-7,341
| -11% | -$180K |
|
1690
Permian Resources
PR
$9.63B
| $1.42M | ﹤0.01% |
175,630
-6,337
| -3% | -$51.1K |
|
1691
United Bankshares
UBSI
$5.3B
| $1.42M | ﹤0.01% |
40,583
-258
| -0.6% | -$9K |
|
1692
O-I Glass
OI
$1.99B
| $1.41M | ﹤0.01% |
107,216
+3,842
| +4% | +$50.6K |
|
1693
White Mountains Insurance
WTM
$4.54B
| $1.41M | ﹤0.01% |
1,241
-7,641
| -86% | -$8.68M |
|
1694
Pinterest
PINS
$23.8B
| $1.41M | ﹤0.01% |
57,110
-8,367
| -13% | -$206K |
|
1695
John Wiley & Sons Class A
WLY
$2.19B
| $1.41M | ﹤0.01% |
26,506
-17,665
| -40% | -$936K |
|
1696
SunCoke Energy
SXC
$654M
| $1.4M | ﹤0.01% |
157,614
+3,992
| +3% | +$35.6K |
|
|
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | ﹤0.01% |
23,697
-613
| -3% | -$36.3K |
|
1698
SLM Corp
SLM
$5.86B
| $1.4M | ﹤0.01% |
76,265
+4,810
| +7% | +$88.3K |
|
1699
Scansource
SCSC
$974M
| $1.4M | ﹤0.01% |
40,173
-9,480
| -19% | -$330K |
|
1700
Colliers International
CIGI
$8.48B
| $1.4M | ﹤0.01% |
10,708
-52
| -0.5% | -$6.78K |
|