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 | |
|---|---|---|---|---|---|---|
2126
Relay Therapeutics
RLAY
$700M
| $625K | ﹤0.01% |
20,884
+1,896
| +10% | +$56.7K |
|
2127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $624K | ﹤0.01% |
1,800
| – | – |
|
2128
NeoGenomics
NEO
$966M
| $620K | ﹤0.01% |
51,101
-287,454
| -85% | -$3.49M |
|
2129
NovaGold Resources
NG
$2.69B
| $619K | ﹤0.01% |
80,137
-82,504
| -51% | -$637K |
|
2130
Nelnet
NNI
$4.44B
| $619K | ﹤0.01% |
7,294
-3,879
| -35% | -$329K |
|
2131
Arcus Biosciences
RCUS
$1.25B
| $616K | ﹤0.01% |
19,550
-700
| -3% | -$22.1K |
|
|
PING
2132
DELISTED
Ping Identity Holding Corp.
PING
| $611K | ﹤0.01% |
22,283
+4,762
| +27% | +$131K |
|
2133
ProPetro Holding
PUMP
$505M
| $610K | ﹤0.01% |
43,826
+2,718
| +7% | +$37.8K |
|
2134
Funko
FNKO
$184M
| $608K | ﹤0.01% |
35,274
+1,740
| +5% | +$30K |
|
2135
Liquidity Services
LQDT
$845M
| $605K | ﹤0.01% |
35,381
+1,157
| +3% | +$19.8K |
|
2136
American Axle
AXL
$704M
| $602K | ﹤0.01% |
77,679
-60,492
| -44% | -$469K |
|
|
AAN
2137
DELISTED
The Aaron's Company, Inc.
AAN
| $600K | ﹤0.01% |
29,905
-931
| -3% | -$18.7K |
|
2138
HF Sinclair
DINO
$9.57B
| $599K | ﹤0.01% |
15,054
-23
| -0.2% | -$915 |
|
2139
Lamb Weston
LW
$7.79B
| $598K | ﹤0.01% |
10,010
-2,483,061
| -100% | -$148M |
|
2140
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $597K | ﹤0.01% |
46,618
-30,404
| -39% | -$389K |
|
2141
PENN Entertainment
PENN
$2.93B
| $597K | ﹤0.01% |
14,097
-710
| -5% | -$30.1K |
|
2142
GlobalFoundries
GFS
$17.7B
| $596K | ﹤0.01% |
+9,559
| New | +$596K |
|
2143
ESCO Technologies
ESE
$5.3B
| $595K | ﹤0.01% |
8,511
+599
| +8% | +$41.9K |
|
2144
Agilysys
AGYS
$3.03B
| $594K | ﹤0.01% |
14,898
+96
| +0.6% | +$3.83K |
|
2145
Trinity Industries
TRN
$2.28B
| $594K | ﹤0.01% |
17,292
+970
| +6% | +$33.3K |
|
2146
Bank of Montreal
BMO
$90.5B
| $593K | ﹤0.01% |
5,028
-600
| -11% | -$70.8K |
|
2147
Dorian LPG
LPG
$1.35B
| $593K | ﹤0.01% |
40,934
+3,378
| +9% | +$48.9K |
|
2148
Allegion
ALLE
$14.6B
| $590K | ﹤0.01% |
5,378
-332
| -6% | -$36.4K |
|
2149
Harmony Biosciences
HRMY
$1.91B
| $590K | ﹤0.01% |
12,134
+2,249
| +23% | +$109K |
|
|
FLG
2150
Flagstar Financial, Inc.
FLG
$5.24B
| $589K | ﹤0.01% |
18,344
-2,169
| -11% | -$69.6K |
|