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 | |
|---|---|---|---|---|---|---|
2451
fuboTV
FUBO
$1.4B
| $281K | ﹤0.01% |
42,801
+2,520
| +6% | +$16.5K |
|
|
UHT
2452
Universal Health Realty Income Trust
UHT
$568M
| $281K | ﹤0.01% |
4,823
-220
| -4% | -$12.8K |
|
2453
Workhorse Group
WKHS
$18.3M
| $281K | ﹤0.01% |
225
+10
| +5% | +$12.5K |
|
2454
Erie Indemnity
ERIE
$17.6B
| $280K | ﹤0.01% |
1,592
-1,643
| -51% | -$289K |
|
|
GRTS
2455
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $280K | ﹤0.01% |
68,163
-1,526
| -2% | -$6.27K |
|
2456
Aaon
AAON
$6.59B
| $279K | ﹤0.01% |
7,517
+105
| +1% | +$3.9K |
|
2457
Nabors Industries
NBR
$570M
| $279K | ﹤0.01% |
1,827
+102
| +6% | +$15.6K |
|
2458
Modine Manufacturing
MOD
$7.27B
| $277K | ﹤0.01% |
30,808
+6,805
| +28% | +$61.2K |
|
2459
Dime Community Bancshares
DCOM
$1.36B
| $276K | ﹤0.01% |
8,001
+80
| +1% | +$2.76K |
|
2460
Hyster-Yale Materials Handling
HY
$665M
| $275K | ﹤0.01% |
8,292
-189
| -2% | -$6.27K |
|
2461
Invesco Preferred ETF
PGX
$3.95B
| $275K | ﹤0.01% |
20,300
| – | – |
|
2462
MGIC Investment
MTG
$6.55B
| $274K | ﹤0.01% |
20,242
+981
| +5% | +$13.3K |
|
|
CHUY
2463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $273K | ﹤0.01% |
10,114
-605
| -6% | -$16.3K |
|
|
MODN
2464
DELISTED
MODEL N, INC.
MODN
| $273K | ﹤0.01% |
10,150
+2,478
| +32% | +$66.7K |
|
2465
Health Catalyst
HCAT
$238M
| $272K | ﹤0.01% |
10,442
+646
| +7% | +$16.8K |
|
2466
Universal Electronics
UEIC
$64M
| $271K | ﹤0.01% |
8,706
-1,473
| -14% | -$45.9K |
|
|
AGR
2467
DELISTED
Avangrid, Inc.
AGR
| $271K | ﹤0.01% |
5,806
-808
| -12% | -$37.7K |
|
2468
BJ's Restaurants
BJRI
$742M
| $270K | ﹤0.01% |
9,546
+393
| +4% | +$11.1K |
|
2469
MetroCity Bankshares
MCBS
$756M
| $269K | ﹤0.01% |
11,477
-11,731
| -51% | -$275K |
|
2470
Tredegar Corp
TG
$274M
| $268K | ﹤0.01% |
22,421
-2,563
| -10% | -$30.6K |
|
|
TTCF
2471
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $268K | ﹤0.01% |
21,318
-11,406
| -35% | -$143K |
|
2472
Intapp
INTA
$3.72B
| $267K | ﹤0.01% |
11,123
+1,922
| +21% | +$46.1K |
|
|
PRTK
2473
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $267K | ﹤0.01% |
90,234
-146,897
| -62% | -$435K |
|
2474
Atara Biotherapeutics
ATRA
$85.5M
| $265K | ﹤0.01% |
1,145
-755
| -40% | -$175K |
|
2475
Okta
OKTA
$16.3B
| $265K | ﹤0.01% |
1,757
+462
| +36% | +$69.7K |
|