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 | |
|---|---|---|---|---|---|---|
1776
Pinduoduo
PDD
$177B
| $1.2M | ﹤0.01% |
29,826
-655,206
| -96% | -$26.3M |
|
|
ZUO
1777
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
79,855
+1,005
| +1% | +$15.1K |
|
|
UNIT
1778
Uniti Group
UNIT
$1.72B
| $1.19M | ﹤0.01% |
86,686
+65
| +0.1% | +$894 |
|
|
EVRI
1779
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
56,752
+2,421
| +4% | +$50.8K |
|
|
GOEV
1780
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.19M | ﹤0.01% |
469
-22
| -4% | -$55.8K |
|
1781
Novavax
NVAX
$1.34B
| $1.19M | ﹤0.01% |
16,101
+6,871
| +74% | +$506K |
|
1782
Champion Homes, Inc.
SKY
$4.25B
| $1.18M | ﹤0.01% |
21,565
+21
| +0.1% | +$1.15K |
|
1783
PTC Therapeutics
PTCT
$4.92B
| $1.18M | ﹤0.01% |
31,647
+1,428
| +5% | +$53.2K |
|
1784
ICF International
ICFI
$1.82B
| $1.18M | ﹤0.01% |
12,524
+198
| +2% | +$18.6K |
|
1785
Dycom Industries
DY
$7.41B
| $1.18M | ﹤0.01% |
12,368
-26
| -0.2% | -$2.48K |
|
1786
Kelly Services Class A
KELYA
$478M
| $1.18M | ﹤0.01% |
54,262
-32,619
| -38% | -$707K |
|
1787
Astrana Health
ASTH
$1.39B
| $1.17M | ﹤0.01% |
24,212
+2,832
| +13% | +$137K |
|
1788
Shutterstock
SSTK
$738M
| $1.17M | ﹤0.01% |
12,584
+95
| +0.8% | +$8.84K |
|
1789
AnaptysBio
ANAB
$653M
| $1.17M | ﹤0.01% |
47,263
+19,956
| +73% | +$494K |
|
1790
First Merchants
FRME
$2.31B
| $1.17M | ﹤0.01% |
28,009
+76
| +0.3% | +$3.16K |
|
1791
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.16M | ﹤0.01% |
63,698
+37,936
| +147% | +$693K |
|
1792
Flowserve
FLS
$7.4B
| $1.16M | ﹤0.01% |
32,367
-4,619
| -12% | -$166K |
|
1793
TETRA Technologies
TTI
$637M
| $1.16M | ﹤0.01% |
282,520
-23,993
| -8% | -$98.6K |
|
1794
Tri Pointe Homes
TPH
$3.12B
| $1.16M | ﹤0.01% |
57,784
+3,586
| +7% | +$72K |
|
|
AVID
1795
DELISTED
Avid Technology Inc
AVID
| $1.16M | ﹤0.01% |
33,263
+3,032
| +10% | +$106K |
|
1796
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.15M | ﹤0.01% |
7,407
-9,156
| -55% | -$1.42M |
|
1797
Xylem
XYL
$34.4B
| $1.15M | ﹤0.01% |
13,490
-983
| -7% | -$83.8K |
|
|
ETRN
1798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
135,797
+10,931
| +9% | +$92.2K |
|
1799
Appian
APPN
$2.3B
| $1.15M | ﹤0.01% |
18,842
+1,683
| +10% | +$102K |
|
|
TMX
1800
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | ﹤0.01% |
25,000
-190,016
| -88% | -$8.68M |
|