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 | |
|---|---|---|---|---|---|---|
2076
Laureate Education
LAUR
$4.28B
| $697K | ﹤0.01% |
58,899
+7,298
| +14% | +$86.4K |
|
2077
AMERISAFE
AMSF
$861M
| $696K | ﹤0.01% |
14,022
+1,364
| +11% | +$67.7K |
|
2078
AdaptHealth
AHCO
$1.29B
| $694K | ﹤0.01% |
43,352
+4,501
| +12% | +$72.1K |
|
2079
Napco Security Technologies
NSSC
$1.48B
| $694K | ﹤0.01% |
33,869
+21,311
| +170% | +$437K |
|
2080
Douglas Emmett
DEI
$2.81B
| $690K | ﹤0.01% |
20,659
+2,163
| +12% | +$72.2K |
|
2081
S&T Bancorp
STBA
$1.51B
| $690K | ﹤0.01% |
23,339
+777
| +3% | +$23K |
|
2082
Barrett Business Services
BBSI
$1.21B
| $689K | ﹤0.01% |
35,592
+9,036
| +34% | +$175K |
|
2083
Kimball Electronics
KE
$741M
| $689K | ﹤0.01% |
34,496
-16,405
| -32% | -$328K |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $688K | ﹤0.01% |
+8,700
| New | +$688K |
|
2085
Camping World
CWH
$1.1B
| $687K | ﹤0.01% |
24,610
+2,081
| +9% | +$58.1K |
|
|
SLCA
2086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $686K | ﹤0.01% |
36,773
+143
| +0.4% | +$2.67K |
|
|
RADI
2087
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $684K | ﹤0.01% |
47,911
-5,777
| -11% | -$82.5K |
|
2088
Tennant Co
TNC
$1.54B
| $682K | ﹤0.01% |
8,658
+680
| +9% | +$53.6K |
|
2089
WaFd
WAFD
$2.49B
| $682K | ﹤0.01% |
20,797
-846
| -4% | -$27.7K |
|
2090
Covenant Logistics
CVLG
$593M
| $681K | ﹤0.01% |
63,292
-4,580
| -7% | -$49.3K |
|
2091
Calavo Growers
CVGW
$495M
| $680K | ﹤0.01% |
18,668
+2,747
| +17% | +$100K |
|
2092
Avanos Medical
AVNS
$576M
| $679K | ﹤0.01% |
20,292
-108
| -0.5% | -$3.61K |
|
2093
Pacific Biosciences
PACB
$378M
| $678K | ﹤0.01% |
74,520
+25
| +0% | +$227 |
|
2094
Clearfield
CLFD
$470M
| $674K | ﹤0.01% |
10,346
+2,007
| +24% | +$131K |
|
2095
Lands' End
LE
$465M
| $674K | ﹤0.01% |
39,891
+4,077
| +11% | +$68.9K |
|
2096
Markel Group
MKL
$24.8B
| $671K | ﹤0.01% |
455
+383
| +532% | +$565K |
|
|
BIG
2097
DELISTED
Big Lots, Inc.
BIG
| $669K | ﹤0.01% |
19,362
-93,909
| -83% | -$3.24M |
|
|
CVET
2098
DELISTED
Covetrus, Inc. Common Stock
CVET
| $669K | ﹤0.01% |
39,873
+2,404
| +6% | +$40.3K |
|
2099
PROS Holdings
PRO
$744M
| $667K | ﹤0.01% |
20,051
+1,870
| +10% | +$62.2K |
|
2100
Glaukos
GKOS
$5.01B
| $664K | ﹤0.01% |
11,490
+748
| +7% | +$43.2K |
|