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 | |
|---|---|---|---|---|---|---|
376
White Mountains Insurance
WTM
$4.53B
| $38.3M | 0.06% |
22,555
+6,896
| +44% | +$11.7M |
|
377
Advanced Drainage Systems
WMS
$11B
| $38.2M | 0.06% |
242,887
-29,756
| -11% | -$4.68M |
|
378
Willis Towers Watson
WTW
$32.2B
| $38.2M | 0.06% |
129,538
+104,106
| +409% | +$30.7M |
|
379
Ennis
EBF
$463M
| $38.1M | 0.06% |
1,566,789
-32,777
| -2% | -$797K |
|
380
Hyatt Hotels
H
$13.6B
| $38.1M | 0.06% |
250,231
-9,377
| -4% | -$1.43M |
|
381
Repligen
RGEN
$6.76B
| $37.8M | 0.06% |
254,054
-24,164
| -9% | -$3.6M |
|
382
iShares MSCI France ETF
EWQ
$386M
| $37.7M | 0.06% |
933,273
-28,608
| -3% | -$1.16M |
|
383
Murphy USA
MUSA
$7.26B
| $37.4M | 0.06% |
75,937
+11,238
| +17% | +$5.54M |
|
|
ELME
384
Elme Communities
ELME
$1.51B
| $37.4M | 0.06% |
2,124,355
+20,555
| +1% | +$362K |
|
385
Sociedad Química y Minera de Chile
SQM
$12B
| $37M | 0.06% |
887,342
+24,999
| +3% | +$1.04M |
|
386
Kinross Gold
KGC
$28B
| $37M | 0.06% |
3,942,042
+3,405,478
| +635% | +$31.9M |
|
387
New Mountain Finance
NMFC
$1.11B
| $36.7M | 0.06% |
3,067,421
+3,659
| +0.1% | +$43.8K |
|
388
Brady Corp
BRC
$3.69B
| $36.7M | 0.06% |
479,057
+82,438
| +21% | +$6.32M |
|
389
GoDaddy
GDDY
$20.1B
| $36.5M | 0.06% |
233,099
+75,382
| +48% | +$11.8M |
|
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $36.5M | 0.06% |
1,444,074
| – | – |
|
391
Southern Company
SO
$101B
| $36.5M | 0.06% |
404,682
+18,483
| +5% | +$1.67M |
|
392
Copart
CPRT
$46.9B
| $36.4M | 0.06% |
695,245
-1,708,947
| -71% | -$89.5M |
|
|
AZEK
393
DELISTED
The AZEK Co
AZEK
| $36.1M | 0.06% |
770,999
-168,215
| -18% | -$7.87M |
|
394
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $36.1M | 0.06% |
3,198,642
-749,543
| -19% | -$8.45M |
|
395
Interactive Brokers
IBKR
$27.8B
| $36M | 0.06% |
1,033,412
+748,040
| +262% | +$26.1M |
|
396
Gilead Sciences
GILD
$143B
| $35.8M | 0.06% |
427,107
-523,205
| -55% | -$43.9M |
|
397
Liberty Energy
LBRT
$1.76B
| $35.8M | 0.06% |
1,872,813
-46,367
| -2% | -$885K |
|
|
TWN
398
Taiwan Fund
TWN
$341M
| $35.4M | 0.05% |
806,488
-48,398
| -6% | -$2.13M |
|
399
Cheniere Energy
LNG
$52.1B
| $35.4M | 0.05% |
196,860
-7,021
| -3% | -$1.26M |
|
400
PepsiCo
PEP
$195B
| $35.4M | 0.05% |
207,970
+6,334
| +3% | +$1.08M |
|