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 | |
|---|---|---|---|---|---|---|
1926
Douglas Elliman
DOUG
$240M
| $922K | ﹤0.01% |
132,695
-35,309
| -21% | -$245K |
|
1927
PBF Energy
PBF
$3.31B
| $921K | ﹤0.01% |
37,804
+3,488
| +10% | +$85K |
|
1928
World Kinect Corp
WKC
$1.44B
| $920K | ﹤0.01% |
34,060
+663
| +2% | +$17.9K |
|
1929
Atlanticus Holdings
ATLC
$1.03B
| $916K | ﹤0.01% |
17,699
+2,399
| +16% | +$124K |
|
1930
Twist Bioscience
TWST
$1.55B
| $916K | ﹤0.01% |
18,554
-415,430
| -96% | -$20.5M |
|
1931
AppFolio
APPF
$10.1B
| $915K | ﹤0.01% |
8,085
-56
| -0.7% | -$6.34K |
|
1932
Voya Financial
VOYA
$7.39B
| $913K | ﹤0.01% |
13,767
-933
| -6% | -$61.9K |
|
|
HIBB
1933
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $913K | ﹤0.01% |
20,596
-764
| -4% | -$33.9K |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $911K | ﹤0.01% |
191,396
-3,577
| -2% | -$17K |
|
1935
Mueller Water Products
MWA
$3.98B
| $910K | ﹤0.01% |
70,450
+2,471
| +4% | +$31.9K |
|
1936
Aecom
ACM
$16.9B
| $909K | ﹤0.01% |
11,845
+4,621
| +64% | +$355K |
|
1937
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $907K | ﹤0.01% |
30,600
| – | – |
|
1938
CorVel
CRVL
$4.53B
| $906K | ﹤0.01% |
16,140
+1,776
| +12% | +$99.7K |
|
|
FSP
1939
Franklin Street Properties
FSP
$175M
| $905K | ﹤0.01% |
153,503
-9,167
| -6% | -$54K |
|
1940
Rimini Street
RMNI
$429M
| $905K | ﹤0.01% |
156,079
+52,210
| +50% | +$303K |
|
1941
Sumitomo Mitsui Financial
SMFG
$107B
| $905K | ﹤0.01% |
144,474
| – | – |
|
|
BRSL
1942
Brightstar Lottery PLC
BRSL
$3.18B
| $903K | ﹤0.01% |
36,611
+608
| +2% | +$15K |
|
1943
Brady Corp
BRC
$3.76B
| $901K | ﹤0.01% |
19,488
-1
| -0% | -$46 |
|
|
TGI
1944
DELISTED
Triumph Group
TGI
| $900K | ﹤0.01% |
35,611
+3,910
| +12% | +$98.8K |
|
1945
MGE Energy Inc
MGEE
$3.14B
| $898K | ﹤0.01% |
11,263
-254
| -2% | -$20.3K |
|
1946
Middlesex Water
MSEX
$971M
| $898K | ﹤0.01% |
8,541
+102
| +1% | +$10.7K |
|
1947
Alector
ALEC
$290M
| $897K | ﹤0.01% |
62,948
-233,940
| -79% | -$3.33M |
|
1948
Kymera Therapeutics
KYMR
$3.3B
| $897K | ﹤0.01% |
21,196
+865
| +4% | +$36.6K |
|
1949
WSFS Financial
WSFS
$3.17B
| $894K | ﹤0.01% |
19,177
-363
| -2% | -$16.9K |
|
1950
Bright Horizons
BFAM
$6.49B
| $891K | ﹤0.01% |
6,716
-26
| -0.4% | -$3.45K |
|