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 | |
|---|---|---|---|---|---|---|
1951
Anywhere Real Estate
HOUS
$763M
| $890K | ﹤0.01% |
56,806
+4,905
| +9% | +$76.8K |
|
1952
SEI Investments
SEIC
$10.9B
| $885K | ﹤0.01% |
14,703
-90,611
| -86% | -$5.45M |
|
1953
Herbalife
HLF
$964M
| $884K | ﹤0.01% |
29,125
-3,762
| -11% | -$114K |
|
1954
NVR
NVR
$23.6B
| $884K | ﹤0.01% |
198
-11
| -5% | -$49.1K |
|
|
HTB
1955
HomeTrust Bancshares, Inc.
HTB
$725M
| $884K | ﹤0.01% |
29,964
-7,543
| -20% | -$223K |
|
|
ECOM
1956
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $883K | ﹤0.01% |
53,319
+4,429
| +9% | +$73.3K |
|
|
IBTX
1957
DELISTED
Independent Bank Group, Inc.
IBTX
| $880K | ﹤0.01% |
12,371
-46
| -0.4% | -$3.27K |
|
1958
SAP
SAP
$301B
| $877K | ﹤0.01% |
7,904
+3,207
| +68% | +$356K |
|
1959
The Beauty Health Co
SKIN
$313M
| $877K | ﹤0.01% |
51,988
-4,931
| -9% | -$83.2K |
|
1960
Arbor Realty Trust
ABR
$2.29B
| $876K | ﹤0.01% |
51,406
-99,174
| -66% | -$1.69M |
|
1961
United Parks & Resorts
PRKS
$2.76B
| $876K | ﹤0.01% |
11,775
+2,308
| +24% | +$172K |
|
1962
Americold
COLD
$3.88B
| $875K | ﹤0.01% |
31,405
+3,285
| +12% | +$91.5K |
|
|
BBT
1963
Beacon Financial Corporation
BBT
$2.2B
| $874K | ﹤0.01% |
30,174
+1,584
| +6% | +$45.9K |
|
1964
B&G Foods
BGS
$369M
| $871K | ﹤0.01% |
32,292
+431
| +1% | +$11.6K |
|
1965
E.W. Scripps
SSP
$257M
| $871K | ﹤0.01% |
41,917
+580
| +1% | +$12.1K |
|
|
CTO
1966
CTO Realty Growth
CTO
$546M
| $869K | ﹤0.01% |
39,315
-12,582
| -24% | -$278K |
|
1967
First Solar
FSLR
$21.8B
| $868K | ﹤0.01% |
10,368
+384
| +4% | +$32.1K |
|
1968
Restaurant Brands International
QSR
$20.8B
| $868K | ﹤0.01% |
14,874
| – | – |
|
1969
3D Systems Corporation
DDD
$289M
| $867K | ﹤0.01% |
52,031
+2,451
| +5% | +$40.8K |
|
1970
Janus Henderson
JHG
$7.08B
| $867K | ﹤0.01% |
24,777
-34,117
| -58% | -$1.19M |
|
1971
Cinemark Holdings
CNK
$3.24B
| $864K | ﹤0.01% |
50,034
+7,201
| +17% | +$124K |
|
1972
Fortune Brands Innovations
FBIN
$7.29B
| $861K | ﹤0.01% |
13,571
-461
| -3% | -$29.2K |
|
1973
Regional Management Corp
RM
$421M
| $860K | ﹤0.01% |
17,707
-8,340
| -32% | -$405K |
|
1974
Eagle Bancorp
EGBN
$624M
| $859K | ﹤0.01% |
15,068
+1,381
| +10% | +$78.7K |
|
1975
Financial Institutions
FISI
$548M
| $857K | ﹤0.01% |
28,455
-266
| -0.9% | -$8.01K |
|