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 | |
|---|---|---|---|---|---|---|
1851
NBT Bancorp
NBTB
$2.29B
| $1.04M | ﹤0.01% |
28,648
-428
| -1% | -$15.5K |
|
1852
Vontier
VNT
$6.34B
| $1.03M | ﹤0.01% |
40,730
+495
| +1% | +$12.6K |
|
1853
Madison Square Garden
MSGS
$5.09B
| $1.03M | ﹤0.01% |
5,745
+2,792
| +95% | +$501K |
|
1854
Hexcel
HXL
$4.98B
| $1.03M | ﹤0.01% |
17,266
+7,080
| +70% | +$421K |
|
1855
Forward Air
FWRD
$920M
| $1.02M | ﹤0.01% |
10,443
-36
| -0.3% | -$3.52K |
|
1856
Invesco Mortgage Capital
IVR
$506M
| $1.02M | ﹤0.01% |
44,816
-10,151
| -18% | -$231K |
|
1857
LeMaitre Vascular
LMAT
$2.13B
| $1.02M | ﹤0.01% |
21,989
+119
| +0.5% | +$5.53K |
|
1858
Travere Therapeutics
TVTX
$2.23B
| $1.02M | ﹤0.01% |
39,442
+1,686
| +4% | +$43.4K |
|
1859
Kontoor Brands
KTB
$4.67B
| $1.01M | ﹤0.01% |
24,506
+1,288
| +6% | +$53.2K |
|
1860
SolarEdge
SEDG
$1.75B
| $1.01M | ﹤0.01% |
3,124
-219
| -7% | -$70.5K |
|
1861
UNIFI
UFI
$81.9M
| $1.01M | ﹤0.01% |
55,561
-5,222
| -9% | -$94.5K |
|
1862
Pathward Financial
CASH
$1.74B
| $1M | ﹤0.01% |
18,288
+2,410
| +15% | +$132K |
|
1863
First Commonwealth Financial
FCF
$1.85B
| $999K | ﹤0.01% |
65,961
+2,752
| +4% | +$41.7K |
|
1864
Artesian Resources
ARTNA
$343M
| $998K | ﹤0.01% |
20,572
-14,627
| -42% | -$710K |
|
1865
Global Net Lease
GNL
$1.84B
| $998K | ﹤0.01% |
63,474
-310
| -0.5% | -$4.87K |
|
1866
US Foods
USFD
$18B
| $998K | ﹤0.01% |
26,525
+296
| +1% | +$11.1K |
|
1867
Visteon
VC
$3.5B
| $995K | ﹤0.01% |
9,123
+11
| +0.1% | +$1.2K |
|
1868
Warrior Met Coal
HCC
$3.11B
| $994K | ﹤0.01% |
26,800
+5,943
| +28% | +$220K |
|
1869
Vitamin Cottage Natural Grocers
NGVC
$872M
| $993K | ﹤0.01% |
50,689
+41,248
| +437% | +$808K |
|
|
PSTH.WS
1870
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $992K | ﹤0.01% |
1,055,725
| – | – |
|
1871
Caesars Entertainment
CZR
$5.39B
| $989K | ﹤0.01% |
12,790
-816
| -6% | -$63.1K |
|
1872
Worthington Enterprises
WOR
$3.26B
| $988K | ﹤0.01% |
31,173
-433
| -1% | -$13.7K |
|
1873
Viemed Healthcare
VMD
$268M
| $987K | ﹤0.01% |
198,254
-6,976
| -3% | -$34.7K |
|
1874
Verra Mobility
VRRM
$4B
| $986K | ﹤0.01% |
60,600
+5,586
| +10% | +$90.9K |
|
1875
Enterprise Products Partners
EPD
$69.1B
| $985K | ﹤0.01% |
38,200
-12,900
| -25% | -$333K |
|