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 | |
|---|---|---|---|---|---|---|
1976
Identive
INVE
$87.5M
| $857K | ﹤0.01% |
53,034
+31,852
| +150% | +$515K |
|
1977
Village Super Market
VLGEA
$580M
| $857K | ﹤0.01% |
34,997
+4,450
| +15% | +$109K |
|
1978
Essential Utilities
WTRG
$10.7B
| $855K | ﹤0.01% |
16,737
-2,161
| -11% | -$110K |
|
1979
Fulgent Genetics
FLGT
$681M
| $852K | ﹤0.01% |
13,661
+167
| +1% | +$10.4K |
|
|
INFN
1980
DELISTED
Infinera Corporation Common Stock
INFN
| $851K | ﹤0.01% |
98,174
-618
| -0.6% | -$5.36K |
|
|
MDC
1981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $850K | ﹤0.01% |
22,482
+1,397
| +7% | +$52.8K |
|
1982
Gogo Inc
GOGO
$1.38B
| $849K | ﹤0.01% |
44,575
-575
| -1% | -$11K |
|
1983
Central Pacific Financial
CPF
$834M
| $848K | ﹤0.01% |
30,401
+12,770
| +72% | +$356K |
|
1984
Community Health Systems
CYH
$420M
| $846K | ﹤0.01% |
71,289
+16,290
| +30% | +$193K |
|
|
SPWR
1985
DELISTED
SunPower Corporation Common Stock
SPWR
| $844K | ﹤0.01% |
39,302
+694
| +2% | +$14.9K |
|
1986
Materion
MTRN
$2.36B
| $841K | ﹤0.01% |
9,816
+105
| +1% | +$9K |
|
1987
Cousins Properties
CUZ
$4.97B
| $840K | ﹤0.01% |
20,866
+4,825
| +30% | +$194K |
|
1988
Marcus & Millichap
MMI
$1.29B
| $838K | ﹤0.01% |
15,922
+149
| +0.9% | +$7.84K |
|
1989
LGI Homes
LGIH
$1.45B
| $836K | ﹤0.01% |
8,568
+424
| +5% | +$41.4K |
|
1990
First Bancorp
FBNC
$2.29B
| $835K | ﹤0.01% |
19,991
+661
| +3% | +$27.6K |
|
1991
Toronto Dominion Bank
TD
$131B
| $834K | ﹤0.01% |
10,515
-11,477
| -52% | -$910K |
|
|
SWTX
1992
DELISTED
SpringWorks Therapeutics
SWTX
| $832K | ﹤0.01% |
14,754
+297
| +2% | +$16.7K |
|
1993
Accuray
ARAY
$179M
| $830K | ﹤0.01% |
250,807
-57,775
| -19% | -$191K |
|
1994
ING
ING
$73.9B
| $830K | ﹤0.01% |
79,594
| – | – |
|
|
NKG
1995
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $826K | ﹤0.01% |
71,004
+37,023
| +109% | +$431K |
|
|
DOMA
1996
DELISTED
Doma Holdings, Inc.
DOMA
| $823K | ﹤0.01% |
+15,183
| New | +$823K |
|
|
ILPT
1997
Industrial Logistics Properties Trust
ILPT
$417M
| $822K | ﹤0.01% |
36,262
-538
| -1% | -$12.2K |
|
|
BVH
1998
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $821K | ﹤0.01% |
27,779
+392
| +1% | +$11.6K |
|
1999
QuidelOrtho
QDEL
$2.03B
| $819K | ﹤0.01% |
7,291
-139
| -2% | -$15.6K |
|
2000
Southside Bancshares
SBSI
$927M
| $819K | ﹤0.01% |
20,063
+1,978
| +11% | +$80.7K |
|