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 | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$1.6B
| $1.14M | ﹤0.01% |
39,833
+935
| +2% | +$26.8K |
|
|
PCSB
1802
DELISTED
PCSB Financial Corporation
PCSB
| $1.14M | ﹤0.01% |
59,665
+3,341
| +6% | +$63.8K |
|
1803
Hilltop Holdings
HTH
$2.19B
| $1.14M | ﹤0.01% |
38,764
-10,892
| -22% | -$320K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
18,781
+766
| +4% | +$46.5K |
|
1805
Sabra Healthcare REIT
SBRA
$4.54B
| $1.14M | ﹤0.01% |
76,305
-310
| -0.4% | -$4.62K |
|
1806
Helios Technologies
HLIO
$1.82B
| $1.13M | ﹤0.01% |
14,132
+53
| +0.4% | +$4.25K |
|
1807
Opko Health
OPK
$1.12B
| $1.13M | ﹤0.01% |
328,511
-121,762
| -27% | -$419K |
|
1808
Independent Bank
INDB
$3.46B
| $1.13M | ﹤0.01% |
13,821
-3
| -0% | -$245 |
|
|
EBIX
1809
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
34,006
+2,944
| +9% | +$97.6K |
|
1810
Brinker International
EAT
$6.88B
| $1.12M | ﹤0.01% |
29,469
-11,852
| -29% | -$452K |
|
1811
Dave & Buster's
PLAY
$796M
| $1.12M | ﹤0.01% |
22,908
+2,201
| +11% | +$108K |
|
|
LGF.A
1812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.12M | ﹤0.01% |
68,726
-25,353
| -27% | -$412K |
|
1813
Knowles
KN
$1.85B
| $1.12M | ﹤0.01% |
51,794
+653
| +1% | +$14.1K |
|
|
AIMC
1814
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | ﹤0.01% |
28,658
+1,971
| +7% | +$76.7K |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
70,250
+6,267
| +10% | +$99.1K |
|
1816
Sturm, Ruger & Co
RGR
$587M
| $1.11M | ﹤0.01% |
15,971
-9,371
| -37% | -$652K |
|
|
AWF
1817
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.11M | ﹤0.01% |
+99,209
| New | +$1.11M |
|
1818
Sonos
SONO
$1.77B
| $1.11M | ﹤0.01% |
39,317
-484
| -1% | -$13.7K |
|
1819
EPR Properties
EPR
$4.31B
| $1.11M | ﹤0.01% |
20,244
+12,055
| +147% | +$659K |
|
1820
NetApp
NTAP
$25B
| $1.11M | ﹤0.01% |
13,351
-888
| -6% | -$73.6K |
|
1821
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.11M | ﹤0.01% |
18,000
-10,000
| -36% | -$614K |
|
1822
Extreme Networks
EXTR
$3.02B
| $1.11M | ﹤0.01% |
90,519
+2,078
| +2% | +$25.4K |
|
1823
Constellium
CSTM
$2.09B
| $1.1M | ﹤0.01% |
61,182
+1,399
| +2% | +$25.2K |
|
|
SUM
1824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
36,052
+1,330
| +4% | +$40.6K |
|
1825
VF Corp
VFC
$6.05B
| $1.1M | ﹤0.01% |
19,363
-1,410
| -7% | -$80.1K |
|