Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$64.6B
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196
Top Buys
| 1 |
Broadcom
AVGO
|
$247M |
| 2 |
Informatica
INFA
|
$142M |
| 3 |
Tetra Tech
TTEK
|
$124M |
| 4 |
DoorDash
DASH
|
$106M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$290M |
| 2 |
LKQ Corp
LKQ
|
$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
MasTec
MTZ
|
$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PetMed Express
PETS
$62.4M
| – | – |
-5,468
| Closed | -$22.1K |
|
2627
Preformed Line Products
PLPC
$925M
| – | – |
-415
| Closed | -$51.7K |
|
2628
PROG Holdings
PRG
$1.39B
| – | – |
-31,320
| Closed | -$1.09M |
|
2629
PROS Holdings
PRO
$735M
| – | – |
-10
| Closed | -$286 |
|
2630
Peloton Interactive
PTON
$3.01B
| – | – |
-1,844
| Closed | -$6.23K |
|
2631
QCR Holdings
QCRH
$1.33B
| – | – |
-83
| Closed | -$4.98K |
|
2632
RAPT Therapeutics
RAPT
$196M
| – | – |
-914
| Closed | -$2.79K |
|
|
RC
2633
Ready Capital
RC
$702M
| – | – |
-18,411
| Closed | -$151K |
|
2634
Regenxbio
RGNX
$461M
| – | – |
-325
| Closed | -$3.8K |
|
2635
RE/MAX Holdings
RMAX
$182M
| – | – |
-675
| Closed | -$5.47K |
|
2636
Ranger Energy Services
RNGR
$309M
| – | – |
-1,468
| Closed | -$15.4K |
|
2637
Rackspace Technology
RXT
$340M
| – | – |
-13,345
| Closed | -$39.8K |
|
2638
Royal Bank of Canada
RY
$204B
| – | – |
-852
| Closed | -$90.6K |
|