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 | |
|---|---|---|---|---|---|---|
2226
Sphere Entertainment
SPHR
$1.97B
| $494K | ﹤0.01% |
5,933
+1,272
| +27% | +$106K |
|
2227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $493K | ﹤0.01% |
12,700
| – | – |
|
2228
Mine Safety
MSA
$6.63B
| $492K | ﹤0.01% |
3,708
-529
| -12% | -$70.2K |
|
2229
CoreCard
CCRD
$208M
| $491K | ﹤0.01% |
17,930
-2,497
| -12% | -$68.4K |
|
2230
eXp World Holdings
EXPI
$1.76B
| $491K | ﹤0.01% |
23,218
+592
| +3% | +$12.5K |
|
2231
Suncor Energy
SU
$51.3B
| $491K | ﹤0.01% |
15,092
+3,456
| +30% | +$112K |
|
2232
Zumiez
ZUMZ
$356M
| $491K | ﹤0.01% |
12,852
+87
| +0.7% | +$3.32K |
|
|
ATRS
2233
DELISTED
Antares Pharma, Inc.
ATRS
| $491K | ﹤0.01% |
119,866
-26,574
| -18% | -$109K |
|
2234
SiriusPoint
SPNT
$2.18B
| $489K | ﹤0.01% |
65,410
-1,141
| -2% | -$8.53K |
|
2235
United Microelectronic
UMC
$17.2B
| $487K | ﹤0.01% |
+53,400
| New | +$487K |
|
|
HT
2236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $486K | ﹤0.01% |
53,579
+40,081
| +297% | +$364K |
|
|
SVC
2237
Service Properties Trust
SVC
$469M
| $483K | ﹤0.01% |
54,715
| – | – |
|
2238
Silicon Motion
SIMO
$2.84B
| $481K | ﹤0.01% |
7,200
+400
| +6% | +$26.7K |
|
|
OCDX
2239
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $480K | ﹤0.01% |
25,760
-58,427
| -69% | -$1.09M |
|
|
BRMK
2240
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $477K | ﹤0.01% |
55,259
+1,545
| +3% | +$13.3K |
|
|
TELL
2241
DELISTED
Tellurian Inc.
TELL
| $476K | ﹤0.01% |
89,906
-10,685
| -11% | -$56.6K |
|
2242
Grid Dynamics Holdings
GDYN
$635M
| $475K | ﹤0.01% |
33,787
+1,517
| +5% | +$21.3K |
|
2243
Luxfer Holdings
LXFR
$358M
| $474K | ﹤0.01% |
28,262
+9,094
| +47% | +$153K |
|
2244
Mercantile Bank Corp
MBWM
$777M
| $474K | ﹤0.01% |
13,400
+2,578
| +24% | +$91.2K |
|
2245
Upland Software
UPLD
$67.9M
| $474K | ﹤0.01% |
26,960
+5,576
| +26% | +$98K |
|
|
AGTI
2246
DELISTED
Agiliti, Inc.
AGTI
| $474K | ﹤0.01% |
22,493
-1,383
| -6% | -$29.1K |
|
2247
Caleres
CAL
$527M
| $473K | ﹤0.01% |
24,505
+5,753
| +31% | +$111K |
|
2248
LegalZoom.com
LZ
$1.84B
| $473K | ﹤0.01% |
33,495
-1,198,306
| -97% | -$16.9M |
|
2249
Liberty Broadband Class C
LBRDK
$8.67B
| $470K | ﹤0.01% |
+3,476
| New | +$470K |
|
2250
Arlo Technologies
ARLO
$1.77B
| $468K | ﹤0.01% |
52,922
+4,668
| +10% | +$41.3K |
|