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 | |
|---|---|---|---|---|---|---|
1726
Interparfums
IPAR
$3.43B
| $1.33M | ﹤0.01% |
15,088
-52
| -0.3% | -$4.58K |
|
1727
Omega Healthcare
OHI
$12.5B
| $1.33M | ﹤0.01% |
42,620
+1,105
| +3% | +$34.4K |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
22,436
-4,299
| -16% | -$254K |
|
|
PPBI
1729
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
37,343
-216
| -0.6% | -$7.64K |
|
1730
Cracker Barrel
CBRL
$1.14B
| $1.32M | ﹤0.01% |
11,078
+430
| +4% | +$51K |
|
1731
KB Home
KBH
$4.48B
| $1.31M | ﹤0.01% |
40,537
+3,256
| +9% | +$105K |
|
|
SCU
1732
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.31M | ﹤0.01% |
93,923
-81,187
| -46% | -$1.13M |
|
|
CUTR
1733
DELISTED
Cutera, Inc.
CUTR
| $1.3M | ﹤0.01% |
18,861
+318
| +2% | +$21.9K |
|
1734
Cincinnati Financial
CINF
$24.5B
| $1.3M | ﹤0.01% |
9,528
-865
| -8% | -$118K |
|
1735
Denali Therapeutics
DNLI
$2.07B
| $1.29M | ﹤0.01% |
40,217
+1,605
| +4% | +$51.6K |
|
1736
Gray Television
GTN
$598M
| $1.29M | ﹤0.01% |
58,379
+4,926
| +9% | +$109K |
|
1737
Murphy USA
MUSA
$7.53B
| $1.29M | ﹤0.01% |
6,439
-176
| -3% | -$35.2K |
|
1738
AstraZeneca
AZN
$247B
| $1.29M | ﹤0.01% |
19,384
+16,023
| +477% | +$1.06M |
|
|
CNR
1739
Core Natural Resources, Inc.
CNR
$3.75B
| $1.28M | ﹤0.01% |
34,132
-1,029
| -3% | -$38.7K |
|
1740
Pool Corp
POOL
$12.2B
| $1.28M | ﹤0.01% |
3,031
-132
| -4% | -$55.8K |
|
1741
TTM Technologies
TTMI
$4.83B
| $1.28M | ﹤0.01% |
86,473
-2,589
| -3% | -$38.4K |
|
1742
Vornado Realty Trust
VNO
$8.25B
| $1.28M | ﹤0.01% |
28,246
+1,270
| +5% | +$57.6K |
|
|
GMS
1743
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
25,637
+421
| +2% | +$20.9K |
|
|
DISCK
1744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | ﹤0.01% |
51,036
-5,779
| -10% | -$144K |
|
1745
Enanta Pharmaceuticals
ENTA
$177M
| $1.27M | ﹤0.01% |
17,831
+2,936
| +20% | +$209K |
|
1746
Equity Bancshares
EQBK
$800M
| $1.27M | ﹤0.01% |
39,267
+32,712
| +499% | +$1.06M |
|
|
SASR
1747
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | ﹤0.01% |
28,163
+1,419
| +5% | +$63.7K |
|
1748
Sunstone Hotel Investors
SHO
$1.85B
| $1.26M | ﹤0.01% |
107,339
+6,945
| +7% | +$81.8K |
|
1749
Xencor
XNCR
$613M
| $1.26M | ﹤0.01% |
47,251
-2,497
| -5% | -$66.6K |
|
|
SAFE
1750
Safehold
SAFE
$1.18B
| $1.25M | ﹤0.01% |
11,012
+1,398
| +15% | +$159K |
|