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 | |
|---|---|---|---|---|---|---|
|
GB
1901
DELISTED
Global Blue Group Holding
GB
| $956K | ﹤0.01% |
173,872
| – | – |
|
1902
Granite Construction
GVA
$4.8B
| $950K | ﹤0.01% |
28,964
+530
| +2% | +$17.4K |
|
1903
MGM Resorts International
MGM
$9.62B
| $948K | ﹤0.01% |
22,617
-2,148
| -9% | -$90K |
|
1904
W.R. Berkley
WRB
$28B
| $948K | ﹤0.01% |
21,369
+516
| +2% | +$22.9K |
|
1905
Lindsay Corp
LNN
$1.53B
| $947K | ﹤0.01% |
6,036
-503
| -8% | -$78.9K |
|
1906
Vanda Pharmaceuticals
VNDA
$272M
| $947K | ﹤0.01% |
83,796
-17,181
| -17% | -$194K |
|
1907
Ethan Allen Interiors
ETD
$753M
| $946K | ﹤0.01% |
36,298
-2,433
| -6% | -$63.4K |
|
1908
Conduent
CNDT
$458M
| $944K | ﹤0.01% |
183,041
-567,159
| -76% | -$2.93M |
|
1909
ATI
ATI
$10.5B
| $943K | ﹤0.01% |
35,145
+353
| +1% | +$9.47K |
|
1910
Prothena Corp
PRTA
$454M
| $943K | ﹤0.01% |
25,799
-71,533
| -73% | -$2.61M |
|
1911
Cardinal Health
CAH
$36.4B
| $942K | ﹤0.01% |
16,631
-1,326
| -7% | -$75.1K |
|
1912
Wabash National
WNC
$472M
| $940K | ﹤0.01% |
63,388
+11,337
| +22% | +$168K |
|
|
AAMI
1913
Acadian Asset Management Inc.
AAMI
$1.73B
| $938K | ﹤0.01% |
38,700
+583
| +2% | +$14.1K |
|
1914
Agios Pharmaceuticals
AGIO
$2.12B
| $933K | ﹤0.01% |
32,068
-2,221
| -6% | -$64.6K |
|
|
LTC
1915
LTC Properties
LTC
$1.68B
| $932K | ﹤0.01% |
24,233
+1,022
| +4% | +$39.3K |
|
|
VFL
1916
abrdn National Municipal Income Fund
VFL
$126M
| $930K | ﹤0.01% |
+73,534
| New | +$930K |
|
1917
Thryv Holdings
THRY
$571M
| $929K | ﹤0.01% |
33,063
+1,238
| +4% | +$34.8K |
|
1918
Vanguard Small-Cap Value ETF
VBR
$32B
| $929K | ﹤0.01% |
5,283
-179
| -3% | -$31.5K |
|
1919
Citius Pharmaceuticals
CTXR
$20.4M
| $928K | ﹤0.01% |
20,742
-119
| -0.6% | -$5.32K |
|
1920
Encore Capital Group
ECPG
$1.02B
| $926K | ﹤0.01% |
14,763
-4,562
| -24% | -$286K |
|
1921
Texas Capital Bancshares
TCBI
$4B
| $926K | ﹤0.01% |
16,167
-484
| -3% | -$27.7K |
|
1922
Credit Acceptance
CACC
$5.9B
| $924K | ﹤0.01% |
1,680
-43,089
| -96% | -$23.7M |
|
1923
Tilly's
TLYS
$59.7M
| $924K | ﹤0.01% |
98,759
+75,184
| +319% | +$703K |
|
|
ARNC
1924
DELISTED
Arconic Corporation
ARNC
| $923K | ﹤0.01% |
36,060
+3,557
| +11% | +$91K |
|
1925
Donnelley Financial Solutions
DFIN
$1.54B
| $922K | ﹤0.01% |
27,729
+2,937
| +12% | +$97.7K |
|