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 | |
|---|---|---|---|---|---|---|
2326
Valhi
VHI
$453M
| $395K | ﹤0.01% |
13,508
-208
| -2% | -$6.08K |
|
|
EMKR
2327
DELISTED
Emcore Corp
EMKR
| $395K | ﹤0.01% |
10,683
-753
| -7% | -$27.8K |
|
2328
C4 Therapeutics
CCCC
$188M
| $394K | ﹤0.01% |
16,281
+614
| +4% | +$14.9K |
|
2329
Kura Sushi USA
KRUS
$961M
| $394K | ﹤0.01% |
7,152
+1,245
| +21% | +$68.6K |
|
|
KAMN
2330
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
9,067
+47
| +0.5% | +$2.04K |
|
|
JBGS
2331
JBG SMITH
JBGS
$1.43B
| $392K | ﹤0.01% |
13,440
+1,408
| +12% | +$41.1K |
|
|
MORF
2332
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $389K | ﹤0.01% |
9,692
-446
| -4% | -$17.9K |
|
2333
Algonquin Power & Utilities
AQN
$4.3B
| $388K | ﹤0.01% |
25,000
| – | – |
|
2334
Astec Industries
ASTE
$1.06B
| $388K | ﹤0.01% |
9,044
+1,422
| +19% | +$61K |
|
2335
Certara
CERT
$1.65B
| $388K | ﹤0.01% |
18,075
-2,505
| -12% | -$53.8K |
|
2336
Children's Place
PLCE
$170M
| $387K | ﹤0.01% |
7,851
+1,990
| +34% | +$98.1K |
|
2337
Viant Technology
DSP
$159M
| $384K | ﹤0.01% |
58,776
-60,986
| -51% | -$398K |
|
2338
Buckle
BKE
$3.06B
| $383K | ﹤0.01% |
11,604
+164
| +1% | +$5.41K |
|
2339
East-West Bancorp
EWBC
$14.9B
| $383K | ﹤0.01% |
4,851
-43,804
| -90% | -$3.46M |
|
2340
Hercules Capital
HTGC
$3.51B
| $383K | ﹤0.01% |
21,200
| – | – |
|
|
BFS
2341
Saul Centers
BFS
$779M
| $382K | ﹤0.01% |
7,256
+96
| +1% | +$5.05K |
|
2342
El Pollo Loco
LOCO
$303M
| $380K | ﹤0.01% |
32,736
+3,814
| +13% | +$44.3K |
|
2343
Bassett Furniture
BSET
$144M
| $379K | ﹤0.01% |
22,901
-592
| -3% | -$9.8K |
|
2344
Globalstar
GSAT
$3.94B
| $377K | ﹤0.01% |
17,136
-9,355
| -35% | -$206K |
|
2345
AerSale
ASLE
$396M
| $376K | ﹤0.01% |
23,925
+19,954
| +502% | +$314K |
|
2346
Costamare
CMRE
$1.46B
| $375K | ﹤0.01% |
22,026
+626
| +3% | +$10.7K |
|
2347
Ducommun
DCO
$1.36B
| $375K | ﹤0.01% |
7,175
+133
| +2% | +$6.95K |
|
2348
NVE Corp
NVEC
$317M
| $375K | ﹤0.01% |
6,895
-7,526
| -52% | -$409K |
|
|
HNGR
2349
DELISTED
Hanger Inc.
HNGR
| $373K | ﹤0.01% |
20,358
+3,053
| +18% | +$55.9K |
|
2350
Arcosa
ACA
$4.72B
| $372K | ﹤0.01% |
6,505
+458
| +8% | +$26.2K |
|