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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $27.5M | 0.04% |
144,123
-132,537
| -48% | -$25.3M |
|
477
Newmont
NEM
$86.2B
| $27.4M | 0.04% |
512,789
+39,045
| +8% | +$2.09M |
|
478
Littelfuse
LFUS
$6.54B
| $27.3M | 0.04% |
102,861
+17,408
| +20% | +$4.62M |
|
479
Perrigo
PRGO
$3.04B
| $27.3M | 0.04% |
1,039,702
+383,728
| +58% | +$10.1M |
|
480
nVent Electric
NVT
$15.3B
| $27.3M | 0.04% |
388,093
+631
| +0.2% | +$44.3K |
|
481
Synopsys
SNPS
$71.8B
| $27.3M | 0.04% |
53,825
-16,968
| -24% | -$8.59M |
|
|
GB
482
DELISTED
Global Blue Group Holding
GB
| $27.2M | 0.04% |
4,964,140
-97,167
| -2% | -$532K |
|
483
Coca-Cola Consolidated
COKE
$10.5B
| $27.1M | 0.04% |
205,960
+123,930
| +151% | +$16.3M |
|
484
Blackbaud
BLKB
$3.33B
| $27.1M | 0.04% |
320,058
+54,138
| +20% | +$4.58M |
|
485
Gentex
GNTX
$6.15B
| $26.9M | 0.04% |
905,080
+315,164
| +53% | +$9.36M |
|
486
Ametek
AME
$43.3B
| $26.8M | 0.04% |
156,203
+160
| +0.1% | +$27.5K |
|
487
Oneok
OKE
$46.2B
| $26.8M | 0.04% |
293,874
+257
| +0.1% | +$23.4K |
|
488
Elevance Health
ELV
$69.1B
| $26.7M | 0.04% |
51,414
-2,255
| -4% | -$1.17M |
|
489
Weibo
WB
$2.98B
| $26.7M | 0.04% |
2,647,025
-1,560,021
| -37% | -$15.7M |
|
490
Applovin
APP
$192B
| $26.5M | 0.04% |
203,305
-80,474
| -28% | -$10.5M |
|
491
Trane Technologies
TT
$92.9B
| $26.4M | 0.04% |
67,925
+14,273
| +27% | +$5.55M |
|
492
Diamondback Energy
FANG
$40.4B
| $26.1M | 0.04% |
151,211
+2,327
| +2% | +$401K |
|
493
Twilio
TWLO
$16B
| $26.1M | 0.04% |
399,662
+398,872
| +50,490% | +$26M |
|
494
Marathon Petroleum
MPC
$55.2B
| $25.8M | 0.04% |
158,392
+41,131
| +35% | +$6.7M |
|
495
Rollins
ROL
$27.3B
| $25.8M | 0.04% |
509,862
-687,036
| -57% | -$34.8M |
|
496
Blackrock
BLK
$171B
| $25.5M | 0.04% |
26,819
-1,387
| -5% | -$1.32M |
|
497
Chemed
CHE
$6.57B
| $25.4M | 0.04% |
42,267
+24,912
| +144% | +$15M |
|
498
Ross Stores
ROST
$48.8B
| $25.4M | 0.04% |
168,734
+2,774
| +2% | +$418K |
|
499
Pfizer
PFE
$140B
| $25.4M | 0.04% |
876,391
-142,353
| -14% | -$4.12M |
|
500
Integer Holdings
ITGR
$3.59B
| $25.3M | 0.04% |
194,678
-20,077
| -9% | -$2.61M |
|