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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.2B
| $42.5M | 0.07% |
580,865
-20,112
| -3% | -$1.47M |
|
352
Mid-America Apartment Communities
MAA
$16.8B
| $42.5M | 0.07% |
267,454
-71,627
| -21% | -$11.4M |
|
353
Electronic Arts
EA
$42.2B
| $42.4M | 0.07% |
295,389
-12,642
| -4% | -$1.81M |
|
354
Expeditors International
EXPD
$16.3B
| $42.3M | 0.07% |
321,879
+308,390
| +2,286% | +$40.5M |
|
355
International Paper
IP
$24.7B
| $42.1M | 0.07% |
862,317
+839,420
| +3,666% | +$41M |
|
356
Janus International
JBI
$1.39B
| $42M | 0.07% |
4,152,646
-711,383
| -15% | -$7.19M |
|
357
LivaNova
LIVN
$3.1B
| $41.9M | 0.06% |
797,284
+25,277
| +3% | +$1.33M |
|
358
Penumbra
PEN
$10.8B
| $41.6M | 0.06% |
214,113
+3,973
| +2% | +$772K |
|
359
HEICO Class A
HEI.A
$35.1B
| $41.3M | 0.06% |
202,928
-114,448
| -36% | -$23.3M |
|
360
Equinix
EQIX
$77.9B
| $41.3M | 0.06% |
46,559
+5,189
| +13% | +$4.61M |
|
361
Impinj
PI
$5.67B
| $41M | 0.06% |
189,341
-29,611
| -14% | -$6.41M |
|
362
Aaon
AAON
$6.73B
| $40.5M | 0.06% |
375,499
+25,417
| +7% | +$2.74M |
|
363
PG&E
PCG
$32.9B
| $40.3M | 0.06% |
2,036,987
+793,967
| +64% | +$15.7M |
|
364
Blue Owl Capital
OWL
$11.7B
| $40.2M | 0.06% |
2,075,415
-451,804
| -18% | -$8.75M |
|
365
Schlumberger
SLB
$52.7B
| $40.2M | 0.06% |
957,126
+108,311
| +13% | +$4.54M |
|
366
Vaxcyte
PCVX
$4.26B
| $39.7M | 0.06% |
347,474
+3,922
| +1% | +$448K |
|
367
CVS Health
CVS
$92.7B
| $39.6M | 0.06% |
629,163
-244,465
| -28% | -$15.4M |
|
368
Griffon
GFF
$3.68B
| $39.5M | 0.06% |
563,923
-355,961
| -39% | -$24.9M |
|
369
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.4M | 0.06% |
236,230
+2,393
| +1% | +$399K |
|
370
Workday
WDAY
$59.9B
| $39.3M | 0.06% |
160,919
-2,315
| -1% | -$566K |
|
371
Kraft Heinz
KHC
$31.2B
| $39.1M | 0.06% |
1,114,970
+582,219
| +109% | +$20.4M |
|
372
Minerals Technologies
MTX
$1.97B
| $38.9M | 0.06% |
503,717
-25,228
| -5% | -$1.95M |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $38.6M | 0.06% |
393,647
+369,884
| +1,557% | +$36.3M |
|
374
iRhythm Technologies
IRTC
$5.89B
| $38.6M | 0.06% |
519,973
+44,387
| +9% | +$3.3M |
|
375
United Airlines
UAL
$34.7B
| $38.4M | 0.06% |
672,379
-3,540
| -0.5% | -$202K |
|