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 | |
|---|---|---|---|---|---|---|
2051
Rigel Pharmaceuticals
RIGL
$663M
| $738K | ﹤0.01% |
24,712
-4,721
| -16% | -$141K |
|
2052
Brown-Forman Class B
BF.B
$13B
| $735K | ﹤0.01% |
10,979
-2,162
| -16% | -$145K |
|
2053
American Airlines Group
AAL
$8.57B
| $731K | ﹤0.01% |
40,059
-1,114
| -3% | -$20.3K |
|
2054
Norwegian Cruise Line
NCLH
$12.2B
| $726K | ﹤0.01% |
33,218
+1,998
| +6% | +$43.7K |
|
2055
HNI Corp
HNI
$2.1B
| $725K | ﹤0.01% |
19,571
+1,256
| +7% | +$46.5K |
|
|
EDAP
2056
EDAP TMS
EDAP
$96.8M
| $723K | ﹤0.01% |
+99,779
| New | +$723K |
|
2057
Neuronetics
STIM
$235M
| $719K | ﹤0.01% |
237,522
+62,552
| +36% | +$189K |
|
2058
Transcat
TRNS
$708M
| $717K | ﹤0.01% |
8,838
+5,603
| +173% | +$455K |
|
|
ISEE
2059
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $714K | ﹤0.01% |
42,435
+6,128
| +17% | +$103K |
|
2060
NMI Holdings
NMIH
$3.11B
| $712K | ﹤0.01% |
34,537
+1,131
| +3% | +$23.3K |
|
2061
Primoris Services
PRIM
$6.58B
| $711K | ﹤0.01% |
29,857
+649
| +2% | +$15.5K |
|
2062
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $707K | ﹤0.01% |
54,798
+1,094
| +2% | +$14.1K |
|
2063
Nektar Therapeutics
NKTR
$883M
| $706K | ﹤0.01% |
8,734
+5,365
| +159% | +$434K |
|
2064
StepStone Group
STEP
$4.96B
| $706K | ﹤0.01% |
21,371
-63,795
| -75% | -$2.11M |
|
2065
PJT Partners
PJT
$4.48B
| $703K | ﹤0.01% |
11,152
+572
| +5% | +$36.1K |
|
2066
RCI Hospitality Holdings
RICK
$304M
| $702K | ﹤0.01% |
11,437
+1,513
| +15% | +$92.9K |
|
|
LGTY
2067
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $702K | ﹤0.01% |
33,691
-38,876
| -54% | -$810K |
|
2068
Enterprise Financial Services Corp
EFSC
$2.26B
| $701K | ﹤0.01% |
14,836
+113
| +0.8% | +$5.34K |
|
2069
Harvard Bioscience
HBIO
$19.7M
| $701K | ﹤0.01% |
112,892
-115,568
| -51% | -$718K |
|
2070
ImmunityBio
IBRX
$2.5B
| $701K | ﹤0.01% |
124,998
-3,556
| -3% | -$19.9K |
|
2071
Itron
ITRI
$5.54B
| $701K | ﹤0.01% |
13,317
+1,351
| +11% | +$71.1K |
|
2072
Unifirst Corp
UNF
$3.23B
| $700K | ﹤0.01% |
3,801
-8
| -0.2% | -$1.47K |
|
2073
CNA Financial
CNA
$12.9B
| $699K | ﹤0.01% |
14,381
-2,170
| -13% | -$105K |
|
2074
Liberty Latin America Class C
LILAK
$1.54B
| $699K | ﹤0.01% |
72,973
+3,106
| +4% | +$29.8K |
|
2075
Business First Bancshares
BFST
$733M
| $697K | ﹤0.01% |
28,678
-12,277
| -30% | -$298K |
|