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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$195M
| $521K | ﹤0.01% |
5,805
-5,061
| -47% | -$454K |
|
2202
Harley-Davidson
HOG
$3.65B
| $519K | ﹤0.01% |
13,176
+12,446
| +1,705% | +$490K |
|
2203
LivePerson
LPSN
$89.1M
| $514K | ﹤0.01% |
21,068
+363
| +2% | +$8.86K |
|
2204
Kinetik
KNTK
$2.58B
| $512K | ﹤0.01% |
15,780
+1,464
| +10% | +$47.5K |
|
|
PBCT
2205
DELISTED
People's United Financial Inc
PBCT
| $512K | ﹤0.01% |
25,654
-1,596
| -6% | -$31.9K |
|
2206
Koppers
KOP
$543M
| $510K | ﹤0.01% |
18,543
-4,252
| -19% | -$117K |
|
|
SURF
2207
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $510K | ﹤0.01% |
173,691
+32,430
| +23% | +$95.2K |
|
2208
Archrock
AROC
$4.35B
| $509K | ﹤0.01% |
55,153
-2,388
| -4% | -$22K |
|
2209
iShares US Utilities ETF
IDU
$1.59B
| $509K | ﹤0.01% |
5,600
| – | – |
|
2210
Universal Insurance Holdings
UVE
$696M
| $508K | ﹤0.01% |
37,721
-2,680
| -7% | -$36.1K |
|
|
CTT
2211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $508K | ﹤0.01% |
62,067
+22,435
| +57% | +$184K |
|
|
HCCI
2212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $504K | ﹤0.01% |
17,030
-1,283
| -7% | -$38K |
|
2213
Wynn Resorts
WYNN
$12.8B
| $503K | ﹤0.01% |
6,314
-375
| -6% | -$29.9K |
|
2214
Madrigal Pharmaceuticals
MDGL
$9.59B
| $502K | ﹤0.01% |
5,118
+194
| +4% | +$19K |
|
2215
Carter's
CRI
$1.04B
| $499K | ﹤0.01% |
5,430
+5,311
| +4,463% | +$488K |
|
|
ARR
2216
Armour Residential REIT
ARR
$1.74B
| $498K | ﹤0.01% |
11,873
+1,697
| +17% | +$71.2K |
|
|
HPP
2217
Hudson Pacific Properties
HPP
$1.1B
| $498K | ﹤0.01% |
17,950
+1,878
| +12% | +$52.1K |
|
2218
Sun Country Airlines
SNCY
$699M
| $498K | ﹤0.01% |
19,052
+3,932
| +26% | +$103K |
|
|
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $498K | ﹤0.01% |
21,809
+7,087
| +48% | +$162K |
|
|
DISH
2220
DELISTED
DISH Network Corp.
DISH
| $498K | ﹤0.01% |
15,746
-1,240
| -7% | -$39.2K |
|
|
JNCE
2221
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $495K | ﹤0.01% |
72,938
-5,756
| -7% | -$39.1K |
|
2222
First Busey Corp
BUSE
$2.19B
| $494K | ﹤0.01% |
19,496
+863
| +5% | +$21.9K |
|
2223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $494K | ﹤0.01% |
6,005
-145,000
| -96% | -$11.9M |
|
|
NOVA
2224
DELISTED
Sunnova Energy
NOVA
| $494K | ﹤0.01% |
21,425
-211,321
| -91% | -$4.87M |
|
2225
Provident Financial Services
PFS
$2.59B
| $494K | ﹤0.01% |
21,126
-454
| -2% | -$10.6K |
|