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 | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.3B
| $58.1M | 0.09% |
386,480
+183,666
| +91% | +$27.6M |
|
277
Descartes Systems
DSGX
$9.23B
| $58M | 0.09% |
562,926
-30,980
| -5% | -$3.19M |
|
278
PACCAR
PCAR
$51.6B
| $57.9M | 0.09% |
587,243
-200,234
| -25% | -$19.8M |
|
279
TransDigm Group
TDG
$72.9B
| $57.9M | 0.09% |
40,583
+19,868
| +96% | +$28.4M |
|
280
NXP Semiconductors
NXPI
$56.9B
| $57.6M | 0.09% |
239,982
+74,723
| +45% | +$17.9M |
|
281
Kimberly-Clark
KMB
$43.1B
| $57.6M | 0.09% |
404,631
-89,632
| -18% | -$12.8M |
|
282
Associated Banc-Corp
ASB
$4.4B
| $56.8M | 0.09% |
2,636,629
-11,640
| -0.4% | -$251K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $56.8M | 0.09% |
909,679
+40,557
| +5% | +$2.53M |
|
284
Renasant Corp
RNST
$3.74B
| $56.8M | 0.09% |
1,746,924
+303,945
| +21% | +$9.88M |
|
285
Inspire Medical Systems
INSP
$2.47B
| $56.5M | 0.09% |
267,852
+238,034
| +798% | +$50.2M |
|
286
Steven Madden
SHOO
$2.22B
| $56.4M | 0.09% |
1,150,303
-978
| -0.1% | -$47.9K |
|
287
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $56.2M | 0.09% |
9,686,403
-579,750
| -6% | -$3.36M |
|
288
Waste Management
WM
$88.2B
| $56M | 0.09% |
269,976
-344
| -0.1% | -$71.4K |
|
289
Goldman Sachs
GS
$225B
| $55.9M | 0.09% |
112,994
-965
| -0.8% | -$478K |
|
290
Denny's
DENN
$252M
| $55.7M | 0.09% |
8,634,514
+558,964
| +7% | +$3.61M |
|
291
Liberty Live Group Series C
LLYVK
$9.21B
| $55.6M | 0.09% |
1,082,764
+54,473
| +5% | +$2.8M |
|
292
Honeywell
HON
$136B
| $55.5M | 0.09% |
268,637
+66,887
| +33% | +$13.8M |
|
293
Mondelez International
MDLZ
$80.1B
| $54.4M | 0.08% |
738,358
+260,036
| +54% | +$19.2M |
|
294
Watsco
WSO
$16.6B
| $54.4M | 0.08% |
110,557
-7,532
| -6% | -$3.7M |
|
295
Agree Realty
ADC
$8.04B
| $54.3M | 0.08% |
720,418
-98,892
| -12% | -$7.45M |
|
296
BellRing Brands
BRBR
$4.51B
| $53.3M | 0.08% |
877,493
-2,458
| -0.3% | -$149K |
|
297
Zebra Technologies
ZBRA
$16B
| $52.9M | 0.08% |
142,908
+69,549
| +95% | +$25.8M |
|
298
Tenet Healthcare
THC
$17B
| $52.7M | 0.08% |
317,198
+245,875
| +345% | +$40.9M |
|
299
Quaker Houghton
KWR
$2.5B
| $52.5M | 0.08% |
311,865
+87,857
| +39% | +$14.8M |
|
300
Bio-Techne
TECH
$8.42B
| $52.5M | 0.08% |
656,711
-409,497
| -38% | -$32.7M |
|