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 | |
|---|---|---|---|---|---|---|
2276
NETSCOUT
NTCT
$1.8B
| $441K | ﹤0.01% |
13,761
+116
| +0.9% | +$3.72K |
|
|
SRNE
2277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $434K | ﹤0.01% |
186,337
-15,955
| -8% | -$37.2K |
|
2278
Cato Corp
CATO
$89.6M
| $431K | ﹤0.01% |
29,435
+14,890
| +102% | +$218K |
|
2279
Diamond Hill
DHIL
$387M
| $429K | ﹤0.01% |
2,293
+869
| +61% | +$163K |
|
2280
QuinStreet
QNST
$912M
| $429K | ﹤0.01% |
37,035
-14,389
| -28% | -$167K |
|
|
LYLT
2281
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $429K | ﹤0.01% |
25,979
-6,829
| -21% | -$113K |
|
2282
Commercial Vehicle Group
CVGI
$70.3M
| $428K | ﹤0.01% |
50,713
-37,666
| -43% | -$318K |
|
2283
Kaiser Aluminum
KALU
$1.22B
| $427K | ﹤0.01% |
4,545
-375
| -8% | -$35.2K |
|
2284
Kratos Defense & Security Solutions
KTOS
$11.1B
| $427K | ﹤0.01% |
20,890
-1,234
| -6% | -$25.2K |
|
2285
Heron Therapeutics
HRTX
$195M
| $426K | ﹤0.01% |
74,516
+21,539
| +41% | +$123K |
|
2286
Sonic Automotive
SAH
$2.77B
| $426K | ﹤0.01% |
10,043
-6,591
| -40% | -$280K |
|
2287
Lexicon Pharmaceuticals
LXRX
$392M
| $425K | ﹤0.01% |
203,754
-369,745
| -64% | -$771K |
|
2288
Origin Bancorp
OBK
$1.18B
| $425K | ﹤0.01% |
10,056
-2,591
| -20% | -$110K |
|
2289
LendingClub
LC
$1.86B
| $424K | ﹤0.01% |
26,918
-2,961
| -10% | -$46.6K |
|
2290
First Citizens BancShares
FCNCA
$25.2B
| $423K | ﹤0.01% |
636
-99,851
| -99% | -$66.4M |
|
2291
Coeur Mining
CDE
$9.6B
| $421K | ﹤0.01% |
94,787
-11,758
| -11% | -$52.2K |
|
|
MAGN
2292
Magnera Corporation
MAGN
$404M
| $421K | ﹤0.01% |
2,621
-145
| -5% | -$23.3K |
|
|
TPC
2293
Tutor Perini Corporation
TPC
$3.29B
| $420K | ﹤0.01% |
38,955
-1,963
| -5% | -$21.2K |
|
|
OPI
2294
Office Properties Income Trust
OPI
$18.7M
| $419K | ﹤0.01% |
16,294
-654
| -4% | -$16.8K |
|
2295
Coty
COTY
$3.51B
| $418K | ﹤0.01% |
+46,507
| New | +$418K |
|
|
VIRX
2296
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $417K | ﹤0.01% |
87,795
+14,784
| +20% | +$70.2K |
|
2297
Nuvation Bio
NUVB
$1.14B
| $416K | ﹤0.01% |
79,208
+24,706
| +45% | +$130K |
|
2298
UroGen Pharma
URGN
$884M
| $415K | ﹤0.01% |
47,728
+6,894
| +17% | +$59.9K |
|
2299
Richardson Electronics
RELL
$139M
| $414K | ﹤0.01% |
33,300
| – | – |
|
2300
Oil States International
OIS
$341M
| $414K | ﹤0.01% |
59,596
+3,998
| +7% | +$27.8K |
|