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 | |
|---|---|---|---|---|---|---|
2401
Altice USA
ATUS
$1.11B
| $327K | ﹤0.01% |
26,202
+661
| +3% | +$8.25K |
|
2402
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $327K | ﹤0.01% |
668
+208
| +45% | +$102K |
|
2403
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $327K | ﹤0.01% |
4,595
-64
| -1% | -$4.56K |
|
|
TVRD
2404
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $327K | ﹤0.01% |
749
-12
| -2% | -$5.24K |
|
2405
Hyatt Hotels
H
$13.7B
| $326K | ﹤0.01% |
+3,423
| New | +$326K |
|
2406
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $326K | ﹤0.01% |
12,836
-59,422
| -82% | -$1.51M |
|
|
FLIC
2407
DELISTED
First of Long Island Corp
FLIC
| $325K | ﹤0.01% |
16,736
+6,908
| +70% | +$134K |
|
|
FBMS
2408
DELISTED
The First Bancshares, Inc.
FBMS
| $325K | ﹤0.01% |
9,676
+1,017
| +12% | +$34.2K |
|
|
DCPH
2409
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $324K | ﹤0.01% |
34,960
+19,457
| +126% | +$180K |
|
2410
Daktronics
DAKT
$1.06B
| $322K | ﹤0.01% |
83,867
-63,180
| -43% | -$243K |
|
2411
Peapack-Gladstone Financial
PGC
$510M
| $322K | ﹤0.01% |
9,280
+1,466
| +19% | +$50.9K |
|
2412
Alphatec Holdings
ATEC
$2.32B
| $321K | ﹤0.01% |
27,941
-3,262
| -10% | -$37.5K |
|
|
RTL
2413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $321K | ﹤0.01% |
40,646
+3,054
| +8% | +$24.1K |
|
2414
Southern First Bancshares
SFST
$365M
| $320K | ﹤0.01% |
6,307
-7,252
| -53% | -$368K |
|
|
CONN
2415
DELISTED
Conn's Inc.
CONN
| $320K | ﹤0.01% |
20,801
+3,368
| +19% | +$51.8K |
|
2416
PetMed Express
PETS
$57M
| $319K | ﹤0.01% |
12,395
+3,103
| +33% | +$79.9K |
|
2417
XPEL
XPEL
$1.01B
| $319K | ﹤0.01% |
6,064
+1,049
| +21% | +$55.2K |
|
2418
Huron Consulting
HURN
$2.38B
| $318K | ﹤0.01% |
6,953
+355
| +5% | +$16.2K |
|
2419
BellRing Brands
BRBR
$4.6B
| $317K | ﹤0.01% |
13,741
+10,123
| +280% | +$234K |
|
2420
DNOW Inc
DNOW
$1.64B
| $315K | ﹤0.01% |
28,636
+3,207
| +13% | +$35.3K |
|
2421
Phillips Edison & Co
PECO
$4.45B
| $315K | ﹤0.01% |
9,182
-3,382
| -27% | -$116K |
|
2422
Dorman Products
DORM
$4.81B
| $314K | ﹤0.01% |
3,311
-25,776
| -89% | -$2.44M |
|
2423
Ralph Lauren
RL
$18.8B
| $314K | ﹤0.01% |
2,775
-430
| -13% | -$48.7K |
|
2424
Installed Building Products
IBP
$7.18B
| $313K | ﹤0.01% |
3,714
-303
| -8% | -$25.5K |
|
2425
OneSpan
OSPN
$583M
| $313K | ﹤0.01% |
21,705
+4,978
| +30% | +$71.8K |
|