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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.8B
| $32.9M | 0.05% |
497,497
-395,213
| -44% | -$26.1M |
|
427
Dell
DELL
$84.2B
| $32.8M | 0.05% |
276,830
+233,313
| +536% | +$27.7M |
|
428
SBA Communications
SBAC
$20.8B
| $32.7M | 0.05% |
136,054
+19,013
| +16% | +$4.58M |
|
429
EQT Corp
EQT
$31.9B
| $32.7M | 0.05% |
892,919
+820,794
| +1,138% | +$30.1M |
|
430
Public Service Enterprise Group
PEG
$40.8B
| $32.6M | 0.05% |
365,902
-24,185
| -6% | -$2.16M |
|
431
Central Garden & Pet
CENT
$2.28B
| $32.6M | 0.05% |
893,226
+7,893
| +0.9% | +$288K |
|
|
FINV
432
FinVolution Group
FINV
$1.94B
| $32.5M | 0.05% |
5,252,110
-2,992,862
| -36% | -$18.5M |
|
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $32.4M | 0.05% |
641,563
-100,000
| -13% | -$5.04M |
|
434
Ambev
ABEV
$35.2B
| $32.3M | 0.05% |
13,236,234
+3,322,952
| +34% | +$8.11M |
|
435
Terreno Realty
TRNO
$5.92B
| $32.2M | 0.05% |
482,554
+67,294
| +16% | +$4.5M |
|
436
Linde
LIN
$222B
| $32.2M | 0.05% |
67,612
-178,155
| -72% | -$85M |
|
437
Procore
PCOR
$10.3B
| $32.2M | 0.05% |
521,337
-337,480
| -39% | -$20.8M |
|
438
Ferrari
RACE
$84.4B
| $31.8M | 0.05% |
67,634
-84,670
| -56% | -$39.8M |
|
439
Lennar Class A
LEN
$35.4B
| $31.5M | 0.05% |
173,609
-34,155
| -16% | -$6.2M |
|
440
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $31.3M | 0.05% |
654,612
-102,119
| -13% | -$4.89M |
|
441
Ingersoll Rand
IR
$31.9B
| $31.1M | 0.05% |
317,063
+32,961
| +12% | +$3.24M |
|
442
Fox Class A
FOXA
$25.5B
| $31M | 0.05% |
732,405
-255,039
| -26% | -$10.8M |
|
443
Centene
CNC
$15.4B
| $31M | 0.05% |
411,492
-174,503
| -30% | -$13.1M |
|
444
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $30.8M | 0.05% |
983,059
-74,935
| -7% | -$2.35M |
|
445
Abbott
ABT
$225B
| $30.6M | 0.05% |
268,538
+40,783
| +18% | +$4.65M |
|
446
Infosys
INFY
$70.4B
| $30.6M | 0.05% |
1,374,117
-394,082
| -22% | -$8.78M |
|
447
Varex Imaging
VREX
$455M
| $30.5M | 0.05% |
2,554,823
-73,791
| -3% | -$880K |
|
448
Owens Corning
OC
$12.8B
| $30.4M | 0.05% |
172,173
+64,260
| +60% | +$11.3M |
|
|
AEF
449
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $30.2M | 0.05% |
5,366,325
-286,719
| -5% | -$1.62M |
|
450
WNS Holdings
WNS
$3.24B
| $30.2M | 0.05% |
572,724
-18,328
| -3% | -$966K |
|