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 | |
|---|---|---|---|---|---|---|
2376
Southern Missouri Bancorp
SMBC
$640M
| $349K | ﹤0.01% |
7,003
-1,654
| -19% | -$82.4K |
|
2377
Artivion
AORT
$1.94B
| $349K | ﹤0.01% |
16,325
-3,832
| -19% | -$81.9K |
|
2378
Target Hospitality
TH
$858M
| $347K | ﹤0.01% |
57,885
+16,952
| +41% | +$102K |
|
2379
Yext
YEXT
$1.05B
| $346K | ﹤0.01% |
50,346
+2,929
| +6% | +$20.1K |
|
|
VOXX
2380
DELISTED
VOXX International Corporation Class A
VOXX
| $346K | ﹤0.01% |
34,787
+3,800
| +12% | +$37.8K |
|
2381
Enbridge
ENB
$106B
| $345K | ﹤0.01% |
7,500
-13,300
| -64% | -$612K |
|
2382
Northrim BanCorp
NRIM
$507M
| $345K | ﹤0.01% |
7,933
-3,519
| -31% | -$153K |
|
2383
SPDR Gold Trust
GLD
$115B
| $344K | ﹤0.01% |
+1,908
| New | +$344K |
|
2384
GSK
GSK
$81.7B
| $344K | ﹤0.01% |
6,320
-2,320
| -27% | -$126K |
|
2385
Quanterix
QTRX
$201M
| $342K | ﹤0.01% |
11,720
-933
| -7% | -$27.2K |
|
|
AGEN
2386
Agenus
AGEN
$158M
| $340K | ﹤0.01% |
7,055
+2,302
| +48% | +$111K |
|
2387
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $339K | ﹤0.01% |
12,906
+303
| +2% | +$7.96K |
|
2388
Nature's Sunshine
NATR
$301M
| $338K | ﹤0.01% |
20,150
+252
| +1% | +$4.23K |
|
2389
Senseonics Holdings
SENS
$358M
| $337K | ﹤0.01% |
171,445
-33,730
| -16% | -$66.3K |
|
|
FPI
2390
Farmland Partners
FPI
$469M
| $335K | ﹤0.01% |
24,388
-2,619
| -10% | -$36K |
|
2391
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $335K | ﹤0.01% |
9,200
-26,800
| -74% | -$976K |
|
|
MCR
2392
MFS Charter Income Trust
MCR
$270M
| $333K | ﹤0.01% |
+45,500
| New | +$333K |
|
2393
Wolverine World Wide
WWW
$2.51B
| $332K | ﹤0.01% |
14,755
+849
| +6% | +$19.1K |
|
2394
Camden National
CAC
$680M
| $331K | ﹤0.01% |
7,041
+642
| +10% | +$30.2K |
|
2395
Suburban Propane Partners
SPH
$1.2B
| $331K | ﹤0.01% |
20,600
| – | – |
|
2396
Biglari Holdings Class B
BH
$963M
| $329K | ﹤0.01% |
2,280
-2,041
| -47% | -$295K |
|
2397
RBB Bancorp
RBB
$335M
| $329K | ﹤0.01% |
14,018
-14,257
| -50% | -$335K |
|
2398
Lazydays
GORV
$9.56M
| $328K | ﹤0.01% |
542
+37
| +7% | +$22.4K |
|
2399
International Bancshares
IBOC
$4.41B
| $328K | ﹤0.01% |
7,778
-834
| -10% | -$35.2K |
|
2400
Vanguard Total World Stock ETF
VT
$52.3B
| $328K | ﹤0.01% |
3,244
| – | – |
|