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 | |
|---|---|---|---|---|---|---|
|
MAXR
1876
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $985K | ﹤0.01% |
24,979
+968
| +4% | +$38.2K |
|
1877
Carnival Corp
CCL
$44B
| $984K | ﹤0.01% |
48,721
-2,246
| -4% | -$45.4K |
|
|
ZNGA
1878
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $984K | ﹤0.01% |
106,533
-17,704
| -14% | -$164K |
|
1879
DiamondRock Hospitality
DRH
$1.72B
| $981K | ﹤0.01% |
97,182
+12,481
| +15% | +$126K |
|
1880
Oramed Pharmaceuticals
ORMP
$95.5M
| $981K | ﹤0.01% |
113,465
+45,148
| +66% | +$390K |
|
|
XHR
1881
Xenia Hotels & Resorts
XHR
$1.38B
| $980K | ﹤0.01% |
50,819
+5,176
| +11% | +$99.8K |
|
1882
Hecla Mining
HL
$7.47B
| $979K | ﹤0.01% |
149,026
-3,966
| -3% | -$26.1K |
|
1883
Chunghwa Telecom
CHT
$34.5B
| $977K | ﹤0.01% |
22,000
| – | – |
|
1884
Kilroy Realty
KRC
$4.98B
| $977K | ﹤0.01% |
12,792
-37,677
| -75% | -$2.88M |
|
|
AAT
1885
American Assets Trust
AAT
$1.25B
| $976K | ﹤0.01% |
25,772
-1,897
| -7% | -$71.8K |
|
1886
Telephone and Data Systems
TDS
$4.45B
| $975K | ﹤0.01% |
51,649
-1,603
| -3% | -$30.3K |
|
1887
WesBanco
WSBC
$3.07B
| $974K | ﹤0.01% |
28,372
+1,495
| +6% | +$51.3K |
|
|
LUCK
1888
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $974K | ﹤0.01% |
+91,514
| New | +$974K |
|
1889
Bloom Energy
BE
$15.7B
| $968K | ﹤0.01% |
40,103
+954
| +2% | +$23K |
|
1890
Benchmark Electronics
BHE
$1.43B
| $967K | ﹤0.01% |
38,651
+1,073
| +3% | +$26.8K |
|
1891
QCR Holdings
QCRH
$1.32B
| $967K | ﹤0.01% |
17,094
+989
| +6% | +$55.9K |
|
1892
Sanofi
SNY
$116B
| $967K | ﹤0.01% |
18,852
+6,084
| +48% | +$312K |
|
1893
Towne Bank
TOWN
$2.84B
| $965K | ﹤0.01% |
32,262
+659
| +2% | +$19.7K |
|
1894
Invesco Bond Fund
VBF
$179M
| $965K | ﹤0.01% |
+55,081
| New | +$965K |
|
1895
Oxford Industries
OXM
$604M
| $964K | ﹤0.01% |
10,656
+1,508
| +16% | +$136K |
|
1896
StoneX
SNEX
$5.02B
| $963K | ﹤0.01% |
29,216
-250
| -0.8% | -$8.24K |
|
1897
WEX
WEX
$5.81B
| $962K | ﹤0.01% |
5,393
-320
| -6% | -$57.1K |
|
1898
United Airlines
UAL
$34.8B
| $961K | ﹤0.01% |
20,748
-645
| -3% | -$29.9K |
|
|
BTRS
1899
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $961K | ﹤0.01% |
128,547
-15,708
| -11% | -$117K |
|
1900
SFL Corp
SFL
$1.1B
| $959K | ﹤0.01% |
94,226
-38,849
| -29% | -$395K |
|