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 | |
|---|---|---|---|---|---|---|
1701
Artisan Partners
APAM
$3.27B
| $1.39M | ﹤0.01% |
35,353
-2,266
| -6% | -$89.2K |
|
1702
The Bancorp
TBBK
$3.5B
| $1.39M | ﹤0.01% |
49,080
+1,120
| +2% | +$31.7K |
|
1703
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.39M | ﹤0.01% |
56,702
+5,124
| +10% | +$125K |
|
1704
iShares National Muni Bond ETF
MUB
$39.5B
| $1.39M | ﹤0.01% |
12,633
+874
| +7% | +$95.8K |
|
1705
Trimble
TRMB
$19.2B
| $1.38M | ﹤0.01% |
19,102
-437
| -2% | -$31.5K |
|
1706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.38M | ﹤0.01% |
+149,248
| New | +$1.38M |
|
|
TEN
1707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | ﹤0.01% |
74,996
-8,672
| -10% | -$159K |
|
1708
Smith & Wesson
SWBI
$415M
| $1.37M | ﹤0.01% |
90,302
+797
| +0.9% | +$12.1K |
|
|
VIVO
1709
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
52,626
+143
| +0.3% | +$3.71K |
|
|
ALEX
1710
Alexander & Baldwin
ALEX
$1.34B
| $1.36M | ﹤0.01% |
58,849
+6,906
| +13% | +$160K |
|
1711
CommScope
COMM
$3.61B
| $1.36M | ﹤0.01% |
173,200
+148,543
| +602% | +$1.17M |
|
1712
The ONE Group
STKS
$81.1M
| $1.36M | ﹤0.01% |
129,426
-17,194
| -12% | -$181K |
|
1713
Titan Machinery
TITN
$451M
| $1.36M | ﹤0.01% |
48,073
+874
| +2% | +$24.7K |
|
|
SGI
1714
Somnigroup International Inc.
SGI
$17.6B
| $1.36M | ﹤0.01% |
48,653
+249
| +0.5% | +$6.95K |
|
|
AVYA
1715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.36M | ﹤0.01% |
107,238
+14,687
| +16% | +$186K |
|
1716
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.36M | ﹤0.01% |
325,249
-122,451
| -27% | -$511K |
|
1717
Peabody Energy
BTU
$2.24B
| $1.36M | ﹤0.01% |
55,318
+3,244
| +6% | +$79.5K |
|
1718
Paycom
PAYC
$12.5B
| $1.35M | ﹤0.01% |
3,893
-445
| -10% | -$154K |
|
1719
Highwoods Properties
HIW
$3.5B
| $1.35M | ﹤0.01% |
29,470
-1,804
| -6% | -$82.5K |
|
|
NVEE
1720
DELISTED
NV5 Global
NVEE
| $1.35M | ﹤0.01% |
40,440
-14,664
| -27% | -$488K |
|
1721
Collegium Pharmaceutical
COLL
$1.18B
| $1.34M | ﹤0.01% |
65,917
-15,142
| -19% | -$308K |
|
1722
Franklin Covey
FC
$240M
| $1.34M | ﹤0.01% |
29,547
+19,386
| +191% | +$877K |
|
1723
RBC Bearings
RBC
$11.8B
| $1.33M | ﹤0.01% |
6,883
+107
| +2% | +$20.7K |
|
1724
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
39,088
+850
| +2% | +$29K |
|
|
NUVA
1725
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | ﹤0.01% |
23,491
+721
| +3% | +$40.9K |
|