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 | |
|---|---|---|---|---|---|---|
2151
Manulife Financial
MFC
$52.4B
| $588K | ﹤0.01% |
27,583
+8,172
| +42% | +$174K |
|
2152
Beazer Homes USA
BZH
$758M
| $587K | ﹤0.01% |
38,633
-10,914
| -22% | -$166K |
|
2153
Genesco
GCO
$355M
| $585K | ﹤0.01% |
9,204
+1,003
| +12% | +$63.8K |
|
|
SMED
2154
DELISTED
Sharps Compliance Corp
SMED
| $585K | ﹤0.01% |
99,215
+27,676
| +39% | +$163K |
|
2155
Park Hotels & Resorts
PK
$2.36B
| $584K | ﹤0.01% |
29,940
+5,014
| +20% | +$97.8K |
|
2156
Washington Trust Bancorp
WASH
$570M
| $580K | ﹤0.01% |
11,059
-512
| -4% | -$26.9K |
|
2157
Editas Medicine
EDIT
$230M
| $579K | ﹤0.01% |
30,462
-1,499
| -5% | -$28.5K |
|
2158
Rio Tinto
RIO
$101B
| $578K | ﹤0.01% |
7,200
| – | – |
|
|
NPKI
2159
NPK International Inc.
NPKI
$899M
| $575K | ﹤0.01% |
157,133
+52,594
| +50% | +$192K |
|
2160
Upwork
UPWK
$2.11B
| $573K | ﹤0.01% |
24,681
-2,951
| -11% | -$68.5K |
|
2161
LiveRamp
RAMP
$1.74B
| $571K | ﹤0.01% |
15,294
-514
| -3% | -$19.2K |
|
2162
Alerus Financial
ALRS
$574M
| $569K | ﹤0.01% |
20,594
-2,240
| -10% | -$61.9K |
|
2163
Blue Bird Corp
BLBD
$1.82B
| $569K | ﹤0.01% |
30,283
+14,016
| +86% | +$263K |
|
2164
Axalta
AXTA
$6.7B
| $568K | ﹤0.01% |
23,116
-1,108
| -5% | -$27.2K |
|
|
VRE
2165
Veris Residential
VRE
$1.49B
| $568K | ﹤0.01% |
32,683
+4,171
| +15% | +$72.5K |
|
2166
PennyMac Financial
PFSI
$6.22B
| $567K | ﹤0.01% |
10,665
-2,945
| -22% | -$157K |
|
2167
Scotiabank
BNS
$79.4B
| $566K | ﹤0.01% |
7,900
-900
| -10% | -$64.5K |
|
2168
Astronics
ATRO
$1.55B
| $564K | ﹤0.01% |
43,682
+8,411
| +24% | +$109K |
|
|
FOCS
2169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $563K | ﹤0.01% |
12,327
-29
| -0.2% | -$1.32K |
|
2170
Vicor
VICR
$2.25B
| $560K | ﹤0.01% |
7,947
+450
| +6% | +$31.7K |
|
2171
Cavco Industries
CVCO
$4.28B
| $559K | ﹤0.01% |
2,321
+51
| +2% | +$12.3K |
|
2172
Dayforce
DAY
$10.9B
| $559K | ﹤0.01% |
8,191
-473
| -5% | -$32.3K |
|
2173
Omnicell
OMCL
$1.46B
| $556K | ﹤0.01% |
4,300
-16,687
| -80% | -$2.16M |
|
|
GOOD
2174
Gladstone Commercial Corp
GOOD
$598M
| $555K | ﹤0.01% |
25,249
+2,296
| +10% | +$50.5K |
|
|
WSR
2175
Whitestone REIT
WSR
$656M
| $552K | ﹤0.01% |
41,697
-403
| -1% | -$5.34K |
|