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 | |
|---|---|---|---|---|---|---|
|
GHL
2426
DELISTED
Greenhill & Co., Inc.
GHL
| $313K | ﹤0.01% |
20,293
+14,349
| +241% | +$221K |
|
2427
Tompkins Financial
TMP
$1.01B
| $310K | ﹤0.01% |
3,971
-305
| -7% | -$23.8K |
|
2428
FTAI Aviation
FTAI
$17.1B
| $306K | ﹤0.01% |
13,935
-6,440
| -32% | -$141K |
|
|
LAND
2429
Gladstone Land Corp
LAND
$326M
| $306K | ﹤0.01% |
8,427
+1,013
| +14% | +$36.8K |
|
2430
Federal Agricultural Mortgage
AGM
$2.22B
| $305K | ﹤0.01% |
2,817
+301
| +12% | +$32.6K |
|
2431
HarborOne Bancorp
HONE
$563M
| $304K | ﹤0.01% |
21,709
+266
| +1% | +$3.73K |
|
2432
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $304K | ﹤0.01% |
9,548
| – | – |
|
2433
Openlane
KAR
$3.11B
| $301K | ﹤0.01% |
16,728
+2,437
| +17% | +$43.9K |
|
2434
Q32 Bio
QTTB
$21.3M
| $295K | ﹤0.01% |
5,405
+1,469
| +37% | +$80.2K |
|
|
CIR
2435
DELISTED
CIRCOR International, Inc
CIR
| $295K | ﹤0.01% |
11,092
+2,713
| +32% | +$72.2K |
|
2436
Urban Outfitters
URBN
$6.55B
| $294K | ﹤0.01% |
11,713
-1,293
| -10% | -$32.5K |
|
2437
Full House Resorts
FLL
$120M
| $293K | ﹤0.01% |
30,497
+2,272
| +8% | +$21.8K |
|
2438
Stitch Fix
SFIX
$744M
| $293K | ﹤0.01% |
29,159
-2,371
| -8% | -$23.8K |
|
2439
Ezcorp Inc
EZPW
$1.04B
| $292K | ﹤0.01% |
+48,500
| New | +$292K |
|
2440
Rithm Capital
RITM
$6.64B
| $292K | ﹤0.01% |
26,644
-3,746
| -12% | -$41.1K |
|
2441
Retractable Technologies
RVP
$23.8M
| $292K | ﹤0.01% |
61,479
-15,094
| -20% | -$71.7K |
|
2442
WideOpenWest
WOW
$441M
| $292K | ﹤0.01% |
16,767
-1,978
| -11% | -$34.4K |
|
2443
Farmers National Banc Corp
FMNB
$568M
| $287K | ﹤0.01% |
16,872
+3,572
| +27% | +$60.8K |
|
2444
Mission Produce
AVO
$924M
| $286K | ﹤0.01% |
22,638
-1,124
| -5% | -$14.2K |
|
2445
Civista Bancshares
CIVB
$407M
| $286K | ﹤0.01% |
11,894
-11,297
| -49% | -$272K |
|
|
IEA
2446
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $286K | ﹤0.01% |
24,157
-12,544
| -34% | -$149K |
|
|
GPMT
2447
Granite Point Mortgage Trust
GPMT
$141M
| $284K | ﹤0.01% |
25,558
+8,620
| +51% | +$95.8K |
|
2448
Sylvamo
SLVM
$1.8B
| $284K | ﹤0.01% |
8,556
-487
| -5% | -$16.2K |
|
2449
REX American Resources
REX
$1.02B
| $283K | ﹤0.01% |
8,529
+753
| +10% | +$25K |
|
2450
Erasca
ERAS
$440M
| $282K | ﹤0.01% |
32,810
+4,216
| +15% | +$36.2K |
|