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 | |
|---|---|---|---|---|---|---|
1826
ODP
ODP
$611M
| $1.1M | ﹤0.01% |
23,902
-650
| -3% | -$29.8K |
|
1827
Sonoco
SON
$4.54B
| $1.09M | ﹤0.01% |
17,479
-1,115
| -6% | -$69.7K |
|
|
LGF.B
1828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | ﹤0.01% |
72,717
-34,195
| -32% | -$514K |
|
1829
Simmons First National
SFNC
$2.97B
| $1.09M | ﹤0.01% |
41,506
-521
| -1% | -$13.7K |
|
1830
Fulton Financial
FULT
$3.51B
| $1.09M | ﹤0.01% |
65,303
+283
| +0.4% | +$4.7K |
|
1831
Red Robin
RRGB
$111M
| $1.09M | ﹤0.01% |
64,408
+42,185
| +190% | +$711K |
|
1832
Las Vegas Sands
LVS
$37.4B
| $1.08M | ﹤0.01% |
27,876
+362
| +1% | +$14.1K |
|
1833
Kennametal
KMT
$1.59B
| $1.08M | ﹤0.01% |
37,838
+1,058
| +3% | +$30.3K |
|
1834
Riot Platforms
RIOT
$5.78B
| $1.08M | ﹤0.01% |
51,142
-31,520
| -38% | -$667K |
|
1835
MillerKnoll
MLKN
$1.44B
| $1.08M | ﹤0.01% |
31,292
-69,692
| -69% | -$2.41M |
|
1836
Pediatrix Medical
MD
$1.44B
| $1.08M | ﹤0.01% |
45,924
+2,244
| +5% | +$52.7K |
|
1837
Preferred Bank
PFBC
$1.17B
| $1.08M | ﹤0.01% |
14,523
+484
| +3% | +$35.9K |
|
1838
Fresh Del Monte Produce
FDP
$1.7B
| $1.07M | ﹤0.01% |
41,488
+4,654
| +13% | +$120K |
|
1839
HUB Group
HUBG
$2.21B
| $1.07M | ﹤0.01% |
27,822
+214
| +0.8% | +$8.26K |
|
|
UMH
1840
UMH Properties
UMH
$1.28B
| $1.07M | ﹤0.01% |
43,439
+4,198
| +11% | +$103K |
|
1841
Ambarella
AMBA
$3.56B
| $1.07M | ﹤0.01% |
10,162
+113
| +1% | +$11.9K |
|
1842
Badger Meter
BMI
$5.23B
| $1.06M | ﹤0.01% |
10,651
-36,989
| -78% | -$3.69M |
|
1843
MiMedx Group
MDXG
$1.02B
| $1.06M | ﹤0.01% |
224,808
-22,206
| -9% | -$105K |
|
1844
Trinseo
TSE
$81.6M
| $1.06M | ﹤0.01% |
22,047
-1,581
| -7% | -$75.7K |
|
1845
Allegiant Air
ALGT
$1.16B
| $1.05M | ﹤0.01% |
6,493
+168
| +3% | +$27.3K |
|
1846
Amkor Technology
AMKR
$6.27B
| $1.05M | ﹤0.01% |
48,556
+3,382
| +7% | +$73.4K |
|
|
LTHM
1847
DELISTED
Livent Corporation
LTHM
| $1.05M | ﹤0.01% |
40,279
+367
| +0.9% | +$9.57K |
|
1848
First Financial Bancorp
FFBC
$2.48B
| $1.05M | ﹤0.01% |
45,475
+543
| +1% | +$12.5K |
|
1849
Marcus Corp
MCS
$485M
| $1.04M | ﹤0.01% |
59,011
+21,980
| +59% | +$389K |
|
1850
HCI Group
HCI
$2.31B
| $1.04M | ﹤0.01% |
15,249
+418
| +3% | +$28.5K |
|