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 | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$369B
| $23M | 0.04% |
47,065
-55,046
| -54% | -$26.9M |
|
|
ADAM
527
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $22.9M | 0.04% |
3,621,492
+9,052
| +0.3% | +$57.3K |
|
528
BOK Financial
BOKF
$7.02B
| $22.8M | 0.04% |
218,098
-420
| -0.2% | -$43.9K |
|
|
WIW
529
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $22.7M | 0.04% |
2,569,724
-479,893
| -16% | -$4.24M |
|
530
CrowdStrike
CRWD
$107B
| $22.7M | 0.04% |
80,887
-359,433
| -82% | -$101M |
|
531
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $22.6M | 0.04% |
2,357,824
-141,165
| -6% | -$1.36M |
|
|
MXF
532
Mexico Fund
MXF
$267M
| $22.6M | 0.04% |
1,498,962
-188,158
| -11% | -$2.84M |
|
533
BlackRock Energy and Resources Trust
BGR
$347M
| $22.6M | 0.03% |
1,751,563
-90,492
| -5% | -$1.17M |
|
534
Banco Bradesco
BBD
$33B
| $22.5M | 0.03% |
8,441,459
-4,205,572
| -33% | -$11.2M |
|
535
Exelixis
EXEL
$10.1B
| $22.3M | 0.03% |
858,004
-279,296
| -25% | -$7.25M |
|
536
Blackstone
BX
$139B
| $22.2M | 0.03% |
144,781
+48,601
| +51% | +$7.44M |
|
537
Consolidated Edison
ED
$35B
| $22.1M | 0.03% |
212,241
-62,311
| -23% | -$6.49M |
|
538
Wintrust Financial
WTFC
$9.17B
| $22.1M | 0.03% |
203,285
+14,699
| +8% | +$1.6M |
|
539
Watts Water Technologies
WTS
$9.29B
| $22M | 0.03% |
106,183
+47,123
| +80% | +$9.76M |
|
540
Wells Fargo
WFC
$257B
| $22M | 0.03% |
388,584
-71,576
| -16% | -$4.04M |
|
541
Clean Harbors
CLH
$12.6B
| $21.9M | 0.03% |
90,598
-1,855
| -2% | -$448K |
|
542
iShares MBS ETF
MBB
$41.5B
| $21.9M | 0.03% |
228,180
-4,505
| -2% | -$432K |
|
543
SM Energy
SM
$3.14B
| $21.8M | 0.03% |
545,586
-138,865
| -20% | -$5.55M |
|
544
Coca-Cola
KO
$292B
| $21.6M | 0.03% |
301,005
-92,458
| -23% | -$6.64M |
|
545
Dine Brands
DIN
$361M
| $21.5M | 0.03% |
686,896
-191,103
| -22% | -$5.97M |
|
|
MIN
546
MFS Intermediate Income Trust
MIN
$308M
| $21.4M | 0.03% |
7,870,088
-360,494
| -4% | -$981K |
|
547
Edwards Lifesciences
EW
$46B
| $21.4M | 0.03% |
323,847
-225
| -0.1% | -$14.8K |
|
548
Crown Holdings
CCK
$11B
| $21.3M | 0.03% |
222,522
+47,484
| +27% | +$4.55M |
|
549
Gold Fields
GFI
$33.1B
| $21.3M | 0.03% |
1,385,210
+551,210
| +66% | +$8.46M |
|
550
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $21.3M | 0.03% |
66,015
+12,655
| +24% | +$4.07M |
|