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 | |
|---|---|---|---|---|---|---|
2101
Apogee Enterprises
APOG
$896M
| $663K | ﹤0.01% |
13,990
-783
| -5% | -$37.1K |
|
2102
RingCentral
RNG
$2.77B
| $662K | ﹤0.01% |
5,654
-884
| -14% | -$104K |
|
2103
BGC Group
BGC
$4.76B
| $656K | ﹤0.01% |
149,227
-5,238
| -3% | -$23K |
|
2104
Array Technologies
ARRY
$1.25B
| $653K | ﹤0.01% |
57,943
+2,112
| +4% | +$23.8K |
|
2105
Skywest
SKYW
$4.37B
| $653K | ﹤0.01% |
22,665
-32,769
| -59% | -$944K |
|
2106
Heartland Express
HTLD
$656M
| $651K | ﹤0.01% |
46,277
+1,706
| +4% | +$24K |
|
2107
CRA International
CRAI
$1.27B
| $650K | ﹤0.01% |
7,715
+1,125
| +17% | +$94.8K |
|
2108
Smith & Nephew
SNN
$16.5B
| $647K | ﹤0.01% |
20,310
| – | – |
|
2109
Protagonist Therapeutics
PTGX
$3.59B
| $646K | ﹤0.01% |
27,306
+1,935
| +8% | +$45.8K |
|
2110
Beam Therapeutics
BEAM
$2.01B
| $645K | ﹤0.01% |
11,257
+252
| +2% | +$14.4K |
|
|
GAP
2111
The Gap, Inc.
GAP
$8.93B
| $644K | ﹤0.01% |
45,774
-13,731
| -23% | -$193K |
|
|
IAE
2112
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $642K | ﹤0.01% |
79,058
-2,916
| -4% | -$23.7K |
|
2113
Adtalem Global Education
ATGE
$4.79B
| $641K | ﹤0.01% |
21,605
+199
| +0.9% | +$5.9K |
|
2114
Cohu
COHU
$976M
| $640K | ﹤0.01% |
21,634
+676
| +3% | +$20K |
|
|
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
| $640K | ﹤0.01% |
15,041
+7,160
| +91% | +$305K |
|
2116
Palantir
PLTR
$396B
| $637K | ﹤0.01% |
46,396
+966
| +2% | +$13.3K |
|
2117
Big 5 Sporting Goods
BGFV
$32.5M
| $636K | ﹤0.01% |
37,123
+4,438
| +14% | +$76K |
|
|
COWN
2118
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $635K | ﹤0.01% |
23,460
+5,766
| +33% | +$156K |
|
2119
Ameresco
AMRC
$1.48B
| $633K | ﹤0.01% |
7,971
+623
| +8% | +$49.5K |
|
2120
Consensus Cloud Solutions
CCSI
$511M
| $633K | ﹤0.01% |
10,531
+2,018
| +24% | +$121K |
|
2121
Butterfly Network
BFLY
$378M
| $631K | ﹤0.01% |
132,727
+3,333
| +3% | +$15.8K |
|
2122
Blue Ridge Bankshares
BRBS
$380M
| $629K | ﹤0.01% |
41,477
+34,174
| +468% | +$518K |
|
2123
Flushing Financial
FFIC
$465M
| $628K | ﹤0.01% |
28,121
+7,506
| +36% | +$168K |
|
2124
Royalty Pharma
RPRX
$15.6B
| $627K | ﹤0.01% |
16,117
-10,039
| -38% | -$391K |
|
2125
Ubiquiti
UI
$36.6B
| $625K | ﹤0.01% |
2,148
-317
| -13% | -$92.2K |
|