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 | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$561M
| $468K | ﹤0.01% |
59,029
-7,096
| -11% | -$56.3K |
|
2252
FibroGen
FGEN
$46.5M
| $467K | ﹤0.01% |
1,554
+50
| +3% | +$15K |
|
|
TGH
2253
DELISTED
Textainer Group Holdings limited
TGH
| $467K | ﹤0.01% |
12,287
+1,578
| +15% | +$60K |
|
2254
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $466K | ﹤0.01% |
21,180
| – | – |
|
|
BRT
2255
BRT Apartments
BRT
$290M
| $466K | ﹤0.01% |
19,450
+1,935
| +11% | +$46.4K |
|
2256
Seneca Foods Class A
SENEA
$756M
| $466K | ﹤0.01% |
9,059
-5,266
| -37% | -$271K |
|
2257
First Internet Bancorp
INBK
$209M
| $464K | ﹤0.01% |
10,794
+2,942
| +37% | +$126K |
|
2258
The Joint Corp
JYNT
$157M
| $464K | ﹤0.01% |
13,139
-1,298
| -9% | -$45.8K |
|
|
MMAT
2259
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $463K | ﹤0.01% |
2,774
-556
| -17% | -$92.8K |
|
2260
Sangamo Therapeutics
SGMO
$160M
| $457K | ﹤0.01% |
78,705
-19,073
| -20% | -$111K |
|
2261
Acushnet Holdings
GOLF
$4.37B
| $456K | ﹤0.01% |
11,332
+177
| +2% | +$7.12K |
|
2262
Lakeland Financial Corp
LKFN
$1.68B
| $456K | ﹤0.01% |
6,259
-90
| -1% | -$6.56K |
|
2263
MRC Global
MRC
$1.24B
| $455K | ﹤0.01% |
38,267
+5,176
| +16% | +$61.5K |
|
2264
RadNet
RDNT
$5.49B
| $454K | ﹤0.01% |
20,333
+705
| +4% | +$15.7K |
|
2265
Flex
FLEX
$21.7B
| $451K | ﹤0.01% |
32,281
-313
| -1% | -$4.37K |
|
2266
Tucows
TCX
$194M
| $451K | ﹤0.01% |
6,606
-22
| -0.3% | -$1.5K |
|
2267
Boston Beer
SAM
$2.39B
| $450K | ﹤0.01% |
1,160
-148
| -11% | -$57.4K |
|
2268
Upbound Group
UPBD
$1.46B
| $450K | ﹤0.01% |
17,867
-390
| -2% | -$9.82K |
|
2269
Xoma
XOMA
$442M
| $450K | ﹤0.01% |
16,087
-16,552
| -51% | -$463K |
|
2270
The GEO Group
GEO
$3.01B
| $449K | ﹤0.01% |
67,949
-53,557
| -44% | -$354K |
|
2271
MeridianLink
MLNK
$1.47B
| $449K | ﹤0.01% |
24,851
+274
| +1% | +$4.95K |
|
2272
Anika Therapeutics
ANIK
$121M
| $448K | ﹤0.01% |
17,860
+2,644
| +17% | +$66.3K |
|
2273
City Holding Co
CHCO
$1.83B
| $448K | ﹤0.01% |
5,694
+101
| +2% | +$7.95K |
|
2274
Kezar Life Sciences
KZR
$29.3M
| $445K | ﹤0.01% |
2,684
+461
| +21% | +$76.4K |
|
|
DQ
2275
Daqo New Energy
DQ
$1.77B
| $442K | ﹤0.01% |
10,710
-3,803
| -26% | -$157K |
|