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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$71.1B
| $25.3M | 0.04% |
8,033
-4,693
| -37% | -$14.8M |
|
502
Flowers Foods
FLO
$3.02B
| $25.2M | 0.04% |
1,091,289
-55,953
| -5% | -$1.29M |
|
503
3M
MMM
$81.8B
| $25.1M | 0.04% |
183,953
+155,435
| +545% | +$21.2M |
|
504
VICI Properties
VICI
$35.3B
| $25.1M | 0.04% |
754,312
-528,817
| -41% | -$17.6M |
|
505
SK Telecom
SKM
$8.33B
| $25.1M | 0.04% |
1,056,446
-103,085
| -9% | -$2.45M |
|
506
Sempra
SRE
$53.5B
| $24.6M | 0.04% |
294,002
-13,342
| -4% | -$1.12M |
|
507
Hologic
HOLX
$14.6B
| $24.2M | 0.04% |
297,229
+45,360
| +18% | +$3.7M |
|
508
Edgewell Personal Care
EPC
$1.01B
| $24.2M | 0.04% |
664,902
+259,200
| +64% | +$9.42M |
|
509
Grand Canyon Education
LOPE
$5.69B
| $24.1M | 0.04% |
170,067
-3,008
| -2% | -$427K |
|
510
Ascendis Pharma
ASND
$12B
| $24.1M | 0.04% |
161,410
-17,842
| -10% | -$2.66M |
|
511
ICU Medical
ICUI
$3.3B
| $24.1M | 0.04% |
132,041
-802
| -0.6% | -$146K |
|
512
General Mills
GIS
$26.7B
| $24M | 0.04% |
325,080
-46,058
| -12% | -$3.4M |
|
513
Ameris Bancorp
ABCB
$5.07B
| $24M | 0.04% |
384,040
-8,547
| -2% | -$533K |
|
514
Modine Manufacturing
MOD
$7.95B
| $23.9M | 0.04% |
180,259
+40,936
| +29% | +$5.44M |
|
515
Allison Transmission
ALSN
$7.41B
| $23.8M | 0.04% |
247,318
+13,585
| +6% | +$1.31M |
|
516
Clorox
CLX
$15.1B
| $23.7M | 0.04% |
145,429
-16,143
| -10% | -$2.63M |
|
517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $23.6M | 0.04% |
1,092,012
-122,677
| -10% | -$2.65M |
|
518
Royal Gold
RGLD
$12.3B
| $23.6M | 0.04% |
167,931
-3,686
| -2% | -$517K |
|
519
Check Point Software Technologies
CHKP
$20.9B
| $23.5M | 0.04% |
121,934
-26,314
| -18% | -$5.07M |
|
520
Pinterest
PINS
$24B
| $23.5M | 0.04% |
726,279
+709,834
| +4,316% | +$23M |
|
521
Molson Coors Class B
TAP
$9.7B
| $23.4M | 0.04% |
406,810
-117,244
| -22% | -$6.74M |
|
522
Altria Group
MO
$111B
| $23.4M | 0.04% |
457,536
+93,654
| +26% | +$4.78M |
|
523
Dollar General
DG
$23.4B
| $23.1M | 0.04% |
272,838
-663
| -0.2% | -$56.1K |
|
524
Ziff Davis
ZD
$1.5B
| $23M | 0.04% |
472,703
-47,131
| -9% | -$2.29M |
|
525
Cintas
CTAS
$81.2B
| $23M | 0.04% |
111,599
+11,043
| +11% | +$2.27M |
|