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 | |
|---|---|---|---|---|---|---|
2176
Forestar Group
FOR
$1.4B
| $551K | ﹤0.01% |
31,054
+11,747
| +61% | +$208K |
|
2177
Regenxbio
RGNX
$483M
| $551K | ﹤0.01% |
16,618
-9,940
| -37% | -$330K |
|
2178
Ooma
OOMA
$345M
| $550K | ﹤0.01% |
36,738
-4,744
| -11% | -$71K |
|
|
FM
2179
DELISTED
iShares Frontier and Select EM ETF
FM
| $549K | ﹤0.01% |
16,910
-1,164
| -6% | -$37.8K |
|
2180
1st Source
SRCE
$1.56B
| $547K | ﹤0.01% |
11,832
+297
| +3% | +$13.7K |
|
2181
Puma Biotechnology
PBYI
$229M
| $545K | ﹤0.01% |
189,314
-57,886
| -23% | -$167K |
|
2182
PVH
PVH
$3.93B
| $545K | ﹤0.01% |
7,133
+2,303
| +48% | +$176K |
|
2183
Greenlight Captial
GLRE
$424M
| $544K | ﹤0.01% |
77,011
-70,761
| -48% | -$500K |
|
2184
Enerpac Tool Group
EPAC
$2.28B
| $543K | ﹤0.01% |
24,834
-809
| -3% | -$17.7K |
|
|
SCWX
2185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $543K | ﹤0.01% |
41,007
-53,253
| -56% | -$705K |
|
2186
Duluth Holdings
DLTH
$135M
| $542K | ﹤0.01% |
44,370
-1,225
| -3% | -$15K |
|
2187
GATX Corp
GATX
$6B
| $542K | ﹤0.01% |
4,397
+182
| +4% | +$22.4K |
|
2188
Verastem
VSTM
$608M
| $540K | ﹤0.01% |
31,933
-1,972
| -6% | -$33.3K |
|
2189
Donegal Group Class A
DGICA
$697M
| $539K | ﹤0.01% |
40,212
-7,807
| -16% | -$105K |
|
2190
Lumentum
LITE
$11.5B
| $538K | ﹤0.01% |
5,521
-752
| -12% | -$73.3K |
|
2191
Winmark
WINA
$1.76B
| $537K | ﹤0.01% |
2,443
-5,507
| -69% | -$1.21M |
|
|
LBAI
2192
DELISTED
Lakeland Bancorp Inc
LBAI
| $536K | ﹤0.01% |
32,134
+1,937
| +6% | +$32.3K |
|
2193
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $535K | ﹤0.01% |
15,289
-396
| -3% | -$13.9K |
|
2194
Vertiv
VRT
$52.2B
| $535K | ﹤0.01% |
38,224
-1,815
| -5% | -$25.4K |
|
2195
Strategic Education
STRA
$1.94B
| $532K | ﹤0.01% |
8,022
+139
| +2% | +$9.22K |
|
2196
Definitive Healthcare
DH
$414M
| $529K | ﹤0.01% |
+21,496
| New | +$529K |
|
2197
CNB Financial Corp
CCNE
$762M
| $524K | ﹤0.01% |
19,913
+3,500
| +21% | +$92.1K |
|
|
NSTG
2198
DELISTED
NanoString Technologies, Inc.
NSTG
| $523K | ﹤0.01% |
15,057
+779
| +5% | +$27.1K |
|
|
BHR
2199
Braemar Hotels & Resorts
BHR
$199M
| $522K | ﹤0.01% |
84,625
-4,228
| -5% | -$26.1K |
|
2200
MarineMax
HZO
$545M
| $521K | ﹤0.01% |
12,948
-803
| -6% | -$32.3K |
|