Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$3.27B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195
Top Buys
| 1 |
Informatica
INFA
|
+$142M |
| 2 |
DoorDash
DASH
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$104M |
| 4 |
Charles River Laboratories
CRL
|
+$100M |
| 5 |
Boston Scientific
BSX
|
+$91.5M |
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 | 13.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$113B
| $64.9M | 0.1% |
687,934
-31,552
| -4% | -$2.97M |
|
252
RTX Corp
RTX
$206B
| $64.3M | 0.1% |
530,729
+95,096
| +22% | +$11.5M |
|
253
General Motors
GM
$55.4B
| $64.2M | 0.1% |
1,430,667
+973
| +0.1% | +$43.6K |
|
254
Haemonetics
HAE
$2.61B
| $63.9M | 0.1% |
795,381
+343,214
| +76% | +$27.6M |
|
255
Kyndryl
KD
$7.66B
| $63.3M | 0.1% |
2,755,450
-235,913
| -8% | -$5.42M |
|
256
iShares MSCI EAFE ETF
EFA
$66.9B
| $63.3M | 0.1% |
756,874
-49,708
| -6% | -$4.16M |
|
257
Azenta
AZTA
$1.35B
| $62.9M | 0.1% |
1,298,856
+183,040
| +16% | +$8.87M |
|
258
Live Nation Entertainment
LYV
$39.3B
| $62.4M | 0.1% |
570,350
+82,844
| +17% | +$9.07M |
|
259
Kinsale Capital Group
KNSL
$10.5B
| $62.4M | 0.1% |
133,975
+57,460
| +75% | +$26.8M |
|
260
Rexford Industrial Realty
REXR
$10.2B
| $62.1M | 0.1% |
1,234,275
-117,711
| -9% | -$5.92M |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| $60.9M | 0.09% |
8,567,757
-2,073,057
| -19% | -$14.7M |
|
262
Northrop Grumman
NOC
$83.3B
| $60.7M | 0.09% |
114,949
-6,607
| -5% | -$3.49M |
|
263
Cisco
CSCO
$264B
| $60.3M | 0.09% |
1,133,409
-143,036
| -11% | -$7.61M |
|
264
Regeneron Pharmaceuticals
REGN
$59.2B
| $60M | 0.09% |
57,121
+158
| +0.3% | +$166K |
|
265
iShares MSCI Japan ETF
EWJ
$15.8B
| $59.7M | 0.09% |
835,180
-588,792
| -41% | -$42.1M |
|
266
SiteOne Landscape Supply
SITE
$6.78B
| $59.6M | 0.09% |
394,728
-17,060
| -4% | -$2.57M |
|
267
CF Industries
CF
$13.7B
| $59.5M | 0.09% |
693,276
+60,405
| +10% | +$5.18M |
|
268
Taylor Morrison
TMHC
$7.11B
| $59.5M | 0.09% |
846,270
+60,021
| +8% | +$4.22M |
|
269
Sun Communities
SUI
$16.2B
| $59.2M | 0.09% |
437,869
-11,495
| -3% | -$1.55M |
|
270
iShares MSCI Switzerland ETF
EWL
$1.34B
| $58.6M | 0.09% |
1,125,564
+96,409
| +9% | +$5.02M |
|
271
Curtiss-Wright
CW
$18.2B
| $58.5M | 0.09% |
178,111
+85,013
| +91% | +$27.9M |
|
272
Werner Enterprises
WERN
$1.71B
| $58.5M | 0.09% |
1,516,893
+56,551
| +4% | +$2.18M |
|
273
Tyler Technologies
TYL
$24.5B
| $58.4M | 0.09% |
100,054
-53,066
| -35% | -$31M |
|
274
Banco Santander Chile
BSAC
$11.9B
| $58.4M | 0.09% |
2,812,078
-14,691
| -0.5% | -$305K |
|
275
Prologis
PLD
$105B
| $58.2M | 0.09% |
460,529
-31,970
| -6% | -$4.04M |
|