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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31.2B
| $30.1M | 0.05% |
330,890
-55,063
| -14% | -$5.02M |
|
452
Holley
HLLY
$360M
| $30.1M | 0.05% |
10,209,265
+618,449
| +6% | +$1.82M |
|
453
Jabil
JBL
$23.2B
| $30.1M | 0.05% |
251,292
-49,563
| -16% | -$5.94M |
|
454
Hilton Worldwide
HLT
$64.2B
| $29.8M | 0.05% |
129,325
+18,911
| +17% | +$4.36M |
|
455
Timken Company
TKR
$5.32B
| $29.6M | 0.05% |
351,368
-31,582
| -8% | -$2.66M |
|
456
Enovis
ENOV
$1.74B
| $29.5M | 0.05% |
684,804
-309,634
| -31% | -$13.3M |
|
|
TLN
457
Talen Energy Corporation Common Stock
TLN
$18.4B
| $29.5M | 0.05% |
+165,305
| New | +$29.5M |
|
458
Royal Caribbean
RCL
$92.8B
| $29.5M | 0.05% |
166,105
-9,472
| -5% | -$1.68M |
|
|
GAM
459
General American Investors Company
GAM
$1.41B
| $29.4M | 0.05% |
548,958
-11,077
| -2% | -$594K |
|
460
Myers Industries
MYE
$602M
| $28.9M | 0.04% |
2,094,425
+2,788
| +0.1% | +$38.5K |
|
461
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $28.9M | 0.04% |
1,201,887
+211,585
| +21% | +$5.09M |
|
462
MidCap Financial Investment
MFIC
$1.17B
| $28.9M | 0.04% |
2,156,843
+10,669
| +0.5% | +$143K |
|
463
Comfort Systems
FIX
$26.5B
| $28.6M | 0.04% |
73,376
-7,618
| -9% | -$2.97M |
|
464
Nike
NKE
$110B
| $28.6M | 0.04% |
323,993
+211,461
| +188% | +$18.7M |
|
465
Kanzhun
BZ
$11.2B
| $28.6M | 0.04% |
1,648,976
+1,607,941
| +3,918% | +$27.9M |
|
466
iShares MSCI India ETF
INDA
$9.38B
| $28.6M | 0.04% |
488,750
+8,500
| +2% | +$498K |
|
467
Target
TGT
$41.3B
| $28.6M | 0.04% |
183,365
+66,870
| +57% | +$10.4M |
|
468
Insmed
INSM
$30.8B
| $28.5M | 0.04% |
390,134
+62,061
| +19% | +$4.53M |
|
|
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $28.2M | 0.04% |
2,163,708
-592,429
| -21% | -$7.73M |
|
470
First Hawaiian
FHB
$3.19B
| $28.2M | 0.04% |
1,218,529
-139,072
| -10% | -$3.22M |
|
471
Texas Roadhouse
TXRH
$11B
| $28.2M | 0.04% |
159,553
+67,848
| +74% | +$12M |
|
472
Cardinal Health
CAH
$35.6B
| $28.1M | 0.04% |
254,631
+68,382
| +37% | +$7.56M |
|
473
Vistra
VST
$70.9B
| $27.9M | 0.04% |
235,198
+70,780
| +43% | +$8.39M |
|
474
Dutch Bros
BROS
$8.26B
| $27.8M | 0.04% |
867,653
+30,437
| +4% | +$975K |
|
475
Philip Morris
PM
$257B
| $27.5M | 0.04% |
226,577
+72,757
| +47% | +$8.83M |
|