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 | |
|---|---|---|---|---|---|---|
2301
eGain
EGAN
$213M
| $412K | ﹤0.01% |
35,650
-7,598
| -18% | -$87.8K |
|
|
CFB
2302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $412K | ﹤0.01% |
26,149
+16,449
| +170% | +$259K |
|
|
ATCO
2303
DELISTED
Atlas Corp.
ATCO
| $412K | ﹤0.01% |
28,100
| – | – |
|
2304
Canadian Pacific Kansas City
CP
$68.4B
| $411K | ﹤0.01% |
4,993
-520
| -9% | -$42.8K |
|
2305
Diageo
DEO
$57.9B
| $411K | ﹤0.01% |
2,027
+449
| +28% | +$91K |
|
2306
MannKind Corp
MNKD
$1.71B
| $411K | ﹤0.01% |
111,794
+4,069
| +4% | +$15K |
|
|
CATC
2307
DELISTED
CAMBRIDGE BANCORP
CATC
| $411K | ﹤0.01% |
4,837
+222
| +5% | +$18.9K |
|
2308
Golar LNG
GLNG
$4.27B
| $410K | ﹤0.01% |
16,583
-1,920
| -10% | -$47.5K |
|
2309
Sleep Number
SNBR
$211M
| $410K | ﹤0.01% |
8,104
-1,172
| -13% | -$59.3K |
|
|
VIA
2310
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $409K | ﹤0.01% |
9,940
-18,254
| -65% | -$751K |
|
2311
CleanSpark
CLSK
$2.82B
| $407K | ﹤0.01% |
32,919
+18,477
| +128% | +$228K |
|
2312
Gorman-Rupp
GRC
$1.12B
| $407K | ﹤0.01% |
11,348
+1,504
| +15% | +$53.9K |
|
|
PMT
2313
PennyMac Mortgage Investment
PMT
$1.08B
| $407K | ﹤0.01% |
24,123
+1,918
| +9% | +$32.4K |
|
2314
Nicolet Bankshares
NIC
$2B
| $406K | ﹤0.01% |
4,349
-154
| -3% | -$14.4K |
|
2315
ARKO Corp
ARKO
$563M
| $405K | ﹤0.01% |
44,520
-5,266
| -11% | -$47.9K |
|
2316
Sana Biotechnology
SANA
$739M
| $405K | ﹤0.01% |
49,091
+44,321
| +929% | +$366K |
|
2317
Peoples Bancorp
PEBO
$1.09B
| $404K | ﹤0.01% |
12,918
-297
| -2% | -$9.29K |
|
2318
Powell Industries
POWL
$3.34B
| $403K | ﹤0.01% |
20,793
+180
| +0.9% | +$3.49K |
|
2319
IDEAYA Biosciences
IDYA
$2.17B
| $402K | ﹤0.01% |
35,995
+4,825
| +15% | +$53.9K |
|
2320
ON24
ONTF
$230M
| $402K | ﹤0.01% |
30,620
-2,828
| -8% | -$37.1K |
|
2321
Advantage Solutions
ADV
$600M
| $400K | ﹤0.01% |
62,800
-240,482
| -79% | -$1.53M |
|
2322
Horizon Bancorp
HBNC
$839M
| $400K | ﹤0.01% |
21,464
+2,912
| +16% | +$54.3K |
|
2323
Metropolitan Bank Holding Corp
MCB
$813M
| $399K | ﹤0.01% |
3,930
+569
| +17% | +$57.8K |
|
2324
PRA Group
PRAA
$653M
| $398K | ﹤0.01% |
8,830
+527
| +6% | +$23.8K |
|
2325
Noodles & Co
NDLS
$30.6M
| $396K | ﹤0.01% |
66,357
+24,924
| +60% | +$149K |
|