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 | |
|---|---|---|---|---|---|---|
326
Northern Oil and Gas
NOG
$2.41B
| $48.1M | 0.07% |
1,359,531
-38,524
| -3% | -$1.36M |
|
327
Charles Schwab
SCHW
$170B
| $48M | 0.07% |
740,592
+78,712
| +12% | +$5.1M |
|
328
AAR Corp
AIR
$2.69B
| $47.9M | 0.07% |
732,957
+181,518
| +33% | +$11.9M |
|
329
RBC Bearings
RBC
$12.1B
| $47.8M | 0.07% |
159,724
-14,795
| -8% | -$4.43M |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $47.7M | 0.07% |
2,183,940
+258,042
| +13% | +$5.64M |
|
331
Simpson Manufacturing
SSD
$8.14B
| $47.6M | 0.07% |
248,917
+3,761
| +2% | +$719K |
|
332
MongoDB
MDB
$26.9B
| $47.4M | 0.07% |
175,290
-211,886
| -55% | -$57.3M |
|
|
JOF
333
Japan Smaller Capitalization Fund
JOF
$309M
| $47.3M | 0.07% |
5,714,329
-15,942
| -0.3% | -$132K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $47M | 0.07% |
818,370
-78,707
| -9% | -$4.52M |
|
335
General Dynamics
GD
$86.8B
| $46.2M | 0.07% |
152,988
+2,934
| +2% | +$887K |
|
336
Viking Holdings
VIK
$28.3B
| $45.9M | 0.07% |
1,315,450
+971,152
| +282% | +$33.9M |
|
337
Amgen
AMGN
$151B
| $45.4M | 0.07% |
140,875
-11,091
| -7% | -$3.57M |
|
338
Gibraltar Industries
ROCK
$1.79B
| $45.3M | 0.07% |
648,054
+81,401
| +14% | +$5.69M |
|
339
Sweetgreen
SG
$1.03B
| $44.6M | 0.07% |
1,258,484
+148,684
| +13% | +$5.27M |
|
340
Cemex
CX
$13.8B
| $44.2M | 0.07% |
7,248,142
-280,493
| -4% | -$1.71M |
|
341
Emerson Electric
EMR
$74.7B
| $44.2M | 0.07% |
404,037
-28,614
| -7% | -$3.13M |
|
342
CME Group
CME
$94.6B
| $43.6M | 0.07% |
197,571
+24,643
| +14% | +$5.44M |
|
343
Caterpillar
CAT
$196B
| $43.6M | 0.07% |
111,400
+9,572
| +9% | +$3.74M |
|
344
TransUnion
TRU
$18.2B
| $43.5M | 0.07% |
415,801
-129,335
| -24% | -$13.5M |
|
345
Patterson-UTI
PTEN
$2.12B
| $43.5M | 0.07% |
5,684,175
-753,794
| -12% | -$5.77M |
|
346
Atmus Filtration Technologies
ATMU
$3.79B
| $43.3M | 0.07% |
1,153,484
+242,718
| +27% | +$9.11M |
|
347
McDonald's
MCD
$223B
| $42.9M | 0.07% |
140,807
+24,787
| +21% | +$7.55M |
|
|
AOD
348
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $42.8M | 0.07% |
4,700,798
-1,585,164
| -25% | -$14.4M |
|
|
QXO
349
QXO Inc
QXO
$14.5B
| $42.6M | 0.07% |
+2,700,866
| New | +$42.6M |
|
350
Vale
VALE
$44.2B
| $42.5M | 0.07% |
3,642,469
+1,200,786
| +49% | +$14M |
|