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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$68.9B
| $35.4M | 0.05% |
128,376
-3,725
| -3% | -$1.03M |
|
402
Parker-Hannifin
PH
$96.8B
| $35.3M | 0.05% |
55,915
-4,610
| -8% | -$2.91M |
|
403
Ecovyst
ECVT
$1.04B
| $35.3M | 0.05% |
5,152,089
+49,413
| +1% | +$338K |
|
404
Constellation Energy
CEG
$101B
| $35.2M | 0.05% |
135,474
-5,299
| -4% | -$1.38M |
|
405
Sysco
SYY
$38.4B
| $35.1M | 0.05% |
449,353
-74,873
| -14% | -$5.84M |
|
406
Global E Online
GLBE
$6.25B
| $35M | 0.05% |
909,665
-918,047
| -50% | -$35.3M |
|
|
CAF
407
Morgan Stanley China A Share Fund
CAF
$265M
| $34.7M | 0.05% |
2,566,464
-19,365
| -0.7% | -$262K |
|
408
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $34.7M | 0.05% |
427,649
-30,500
| -7% | -$2.48M |
|
409
Genuine Parts
GPC
$19.3B
| $34.7M | 0.05% |
248,312
-2,594
| -1% | -$362K |
|
410
Halozyme
HALO
$8.86B
| $34.5M | 0.05% |
603,299
-79,548
| -12% | -$4.55M |
|
411
iShares MSCI EAFE Value ETF
EFV
$28B
| $34.5M | 0.05% |
599,646
-5,992
| -1% | -$345K |
|
412
Deckers Outdoor
DECK
$16.9B
| $34.2M | 0.05% |
214,592
+45,938
| +27% | +$7.32M |
|
413
Diebold Nixdorf
DBD
$2.19B
| $34.2M | 0.05% |
765,514
+31,152
| +4% | +$1.39M |
|
414
CoStar Group
CSGP
$36.3B
| $34.1M | 0.05% |
451,560
+92,119
| +26% | +$6.95M |
|
415
Agilent Technologies
A
$35.3B
| $34.1M | 0.05% |
229,381
+192
| +0.1% | +$28.5K |
|
416
Tootsie Roll Industries
TR
$2.9B
| $34M | 0.05% |
1,131,737
+119,314
| +12% | +$3.59M |
|
417
SPS Commerce
SPSC
$4.16B
| $33.4M | 0.05% |
172,039
-23,980
| -12% | -$4.66M |
|
418
Reinsurance Group of America
RGA
$12.6B
| $33.2M | 0.05% |
152,573
-70,259
| -32% | -$15.3M |
|
419
ICICI Bank
IBN
$113B
| $33.2M | 0.05% |
1,113,588
-81,454
| -7% | -$2.43M |
|
420
Columbus McKinnon
CMCO
$415M
| $33.2M | 0.05% |
921,129
-43,105
| -4% | -$1.55M |
|
421
Jack in the Box
JACK
$353M
| $33.2M | 0.05% |
712,416
+85,461
| +14% | +$3.98M |
|
422
Ameriprise Financial
AMP
$46.4B
| $33.1M | 0.05% |
70,364
+32,025
| +84% | +$15M |
|
423
Marsh & McLennan
MMC
$97.7B
| $33M | 0.05% |
147,708
+2,068
| +1% | +$461K |
|
424
Acco Brands
ACCO
$357M
| $33M | 0.05% |
6,023,805
+272,454
| +5% | +$1.49M |
|
425
Chevron
CVX
$318B
| $32.9M | 0.05% |
223,561
+27,483
| +14% | +$4.05M |
|