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 | |
|---|---|---|---|---|---|---|
1751
Nordson
NDSN
$12.5B
| $1.25M | ﹤0.01% |
5,519
+2,942
| +114% | +$668K |
|
1752
Ciena
CIEN
$18.6B
| $1.25M | ﹤0.01% |
20,624
-2,118
| -9% | -$128K |
|
1753
CNX Resources
CNX
$4.25B
| $1.25M | ﹤0.01% |
60,235
-4,431
| -7% | -$91.8K |
|
1754
Viavi Solutions
VIAV
$2.69B
| $1.25M | ﹤0.01% |
77,456
-2,544
| -3% | -$40.9K |
|
1755
NIO
NIO
$14B
| $1.24M | ﹤0.01% |
58,974
-3,986
| -6% | -$83.9K |
|
1756
BlackLine
BL
$3.36B
| $1.24M | ﹤0.01% |
16,922
+1,395
| +9% | +$102K |
|
1757
Cadence Bank
CADE
$7.02B
| $1.23M | ﹤0.01% |
42,172
-10,894
| -21% | -$319K |
|
1758
AtriCure
ATRC
$1.74B
| $1.23M | ﹤0.01% |
18,773
+1,894
| +11% | +$124K |
|
1759
DaVita
DVA
$9.52B
| $1.23M | ﹤0.01% |
10,891
-1,406
| -11% | -$159K |
|
1760
Asana
ASAN
$3.12B
| $1.23M | ﹤0.01% |
30,795
+1,317
| +4% | +$52.6K |
|
1761
Super Micro Computer
SMCI
$26.7B
| $1.23M | ﹤0.01% |
323,270
+20,830
| +7% | +$79.3K |
|
1762
Primerica
PRI
$8.88B
| $1.23M | ﹤0.01% |
8,959
-108
| -1% | -$14.8K |
|
1763
Home BancShares
HOMB
$5.89B
| $1.22M | ﹤0.01% |
54,160
-1,141
| -2% | -$25.8K |
|
1764
Hope Bancorp
HOPE
$1.4B
| $1.22M | ﹤0.01% |
76,059
+2,340
| +3% | +$37.6K |
|
1765
Plexus
PLXS
$3.73B
| $1.22M | ﹤0.01% |
14,913
-4,636
| -24% | -$379K |
|
|
BNFT
1766
DELISTED
Benefitfocus, Inc.
BNFT
| $1.22M | ﹤0.01% |
96,672
+914
| +1% | +$11.5K |
|
1767
Encompass Health
EHC
$12.7B
| $1.22M | ﹤0.01% |
21,551
-106
| -0.5% | -$6K |
|
|
CNR
1768
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | ﹤0.01% |
50,149
-114,296
| -70% | -$2.78M |
|
|
SRC
1769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | ﹤0.01% |
26,421
+472
| +2% | +$21.7K |
|
1770
Old National Bancorp
ONB
$8.88B
| $1.21M | ﹤0.01% |
74,163
+5,036
| +7% | +$82.4K |
|
1771
Dynavax Technologies
DVAX
$1.1B
| $1.21M | ﹤0.01% |
111,890
-210,800
| -65% | -$2.28M |
|
1772
Century Communities
CCS
$2B
| $1.21M | ﹤0.01% |
22,566
+585
| +3% | +$31.3K |
|
|
ITCI
1773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | ﹤0.01% |
19,729
-33
| -0.2% | -$2.02K |
|
|
RC
1774
Ready Capital
RC
$689M
| $1.21M | ﹤0.01% |
80,114
+1,202
| +2% | +$18.1K |
|
1775
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
70,733
+2,157
| +3% | +$36.6K |
|