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 | |
|---|---|---|---|---|---|---|
2351
Gannett
GCI
$598M
| $372K | ﹤0.01% |
82,494
+21,182
| +35% | +$95.5K |
|
|
JEMD
2352
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $371K | ﹤0.01% |
53,014
+6,882
| +15% | +$48.2K |
|
2353
SoundThinking
SSTI
$156M
| $370K | ﹤0.01% |
13,382
+717
| +6% | +$19.8K |
|
2354
Delek US
DK
$1.79B
| $369K | ﹤0.01% |
17,406
-1,296
| -7% | -$27.5K |
|
2355
First Bank
FRBA
$416M
| $369K | ﹤0.01% |
25,996
-20,870
| -45% | -$296K |
|
2356
Green Plains
GPRE
$638M
| $369K | ﹤0.01% |
11,928
+1,466
| +14% | +$45.4K |
|
2357
Thermon Group Holdings
THR
$823M
| $368K | ﹤0.01% |
22,744
-3,141
| -12% | -$50.8K |
|
|
STR
2358
DELISTED
Sitio Royalties
STR
| $367K | ﹤0.01% |
13,618
-1,026
| -7% | -$27.7K |
|
2359
Wipro
WIT
$29.4B
| $367K | ﹤0.01% |
95,432
+2,000
| +2% | +$7.69K |
|
|
CSTR
2360
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $367K | ﹤0.01% |
17,438
-2,766
| -14% | -$58.2K |
|
2361
Revolution Medicines
RVMD
$7.53B
| $366K | ﹤0.01% |
14,382
+716
| +5% | +$18.2K |
|
2362
ZIM Integrated Shipping Services
ZIM
$1.58B
| $366K | ﹤0.01% |
+5,037
| New | +$366K |
|
2363
Pitney Bowes
PBI
$1.94B
| $364K | ﹤0.01% |
70,046
-4,705
| -6% | -$24.5K |
|
2364
Arcos Dorados Holdings
ARCO
$1.49B
| $362K | ﹤0.01% |
44,556
| – | – |
|
2365
Compass Diversified
CODI
$523M
| $361K | ﹤0.01% |
15,200
| – | – |
|
2366
DHT Holdings
DHT
$1.94B
| $361K | ﹤0.01% |
62,358
+1,559
| +3% | +$9.03K |
|
2367
Shoals Technologies Group
SHLS
$1.12B
| $361K | ﹤0.01% |
21,223
-1,801,607
| -99% | -$30.6M |
|
2368
Karyopharm Therapeutics
KPTI
$54.5M
| $359K | ﹤0.01% |
3,248
+678
| +26% | +$74.9K |
|
2369
Community Trust Bancorp
CTBI
$1.04B
| $358K | ﹤0.01% |
8,693
-223
| -3% | -$9.18K |
|
2370
Lifecore Biomedical
LFCR
$264M
| $358K | ﹤0.01% |
30,922
-39,461
| -56% | -$457K |
|
2371
Adtran
ADTN
$817M
| $357K | ﹤0.01% |
19,390
-1,773
| -8% | -$32.6K |
|
2372
Westamerica Bancorp
WABC
$1.25B
| $357K | ﹤0.01% |
5,907
-73
| -1% | -$4.41K |
|
2373
Guidewire Software
GWRE
$21.2B
| $356K | ﹤0.01% |
3,771
+167
| +5% | +$15.8K |
|
2374
American Outdoor Brands
AOUT
$112M
| $351K | ﹤0.01% |
26,802
+19,779
| +282% | +$259K |
|
|
TWOU
2375
DELISTED
2U, Inc.
TWOU
| $350K | ﹤0.01% |
879
-111
| -11% | -$44.2K |
|