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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$3.57B
| $21M | 0.03% |
191,476
+68,361
| +56% | +$7.5M |
|
|
GF
552
New Germany Fund
GF
$185M
| $20.8M | 0.03% |
2,333,340
-28,209
| -1% | -$252K |
|
553
TJX Companies
TJX
$156B
| $20.8M | 0.03% |
176,909
-181,728
| -51% | -$21.4M |
|
554
Post Holdings
POST
$5.69B
| $20.7M | 0.03% |
179,222
+161,334
| +902% | +$18.7M |
|
555
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $20.7M | 0.03% |
484,775
-59,529
| -11% | -$2.54M |
|
556
Skyward Specialty Insurance
SKWD
$1.93B
| $20.6M | 0.03% |
505,136
-10,638
| -2% | -$433K |
|
557
Campbell Soup
CPB
$9.98B
| $20.4M | 0.03% |
417,713
-277,543
| -40% | -$13.6M |
|
558
Krystal Biotech
KRYS
$3.98B
| $20.3M | 0.03% |
111,705
-64,741
| -37% | -$11.8M |
|
559
Tyson Foods
TSN
$19.7B
| $20.3M | 0.03% |
340,550
-44,644
| -12% | -$2.66M |
|
560
Alamos Gold
AGI
$13.9B
| $20.3M | 0.03% |
1,015,180
| – | – |
|
561
Huntington Ingalls Industries
HII
$10.7B
| $20.2M | 0.03% |
76,527
-83,481
| -52% | -$22.1M |
|
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $20.1M | 0.03% |
2,299,907
+156,301
| +7% | +$1.36M |
|
563
DTE Energy
DTE
$28.2B
| $20M | 0.03% |
156,121
-849
| -0.5% | -$109K |
|
564
Pilgrim's Pride
PPC
$10.3B
| $20M | 0.03% |
433,891
+203,408
| +88% | +$9.37M |
|
565
Take-Two Interactive
TTWO
$45B
| $19.8M | 0.03% |
129,082
-5,447
| -4% | -$837K |
|
566
First Citizens BancShares
FCNCA
$25.2B
| $19.8M | 0.03% |
10,766
-2,630
| -20% | -$4.84M |
|
567
Virtu Financial
VIRT
$3.27B
| $19.8M | 0.03% |
650,595
-84,661
| -12% | -$2.58M |
|
568
Varonis Systems
VRNS
$6.31B
| $19.8M | 0.03% |
350,470
+44,826
| +15% | +$2.53M |
|
569
ProAssurance
PRA
$1.22B
| $19.7M | 0.03% |
1,311,435
+18,718
| +1% | +$282K |
|
570
Atmos Energy
ATO
$26.3B
| $19.7M | 0.03% |
141,688
-1,888
| -1% | -$262K |
|
571
Align Technology
ALGN
$9.64B
| $19.6M | 0.03% |
77,234
+8,781
| +13% | +$2.23M |
|
572
Prosperity Bancshares
PB
$6.4B
| $19.6M | 0.03% |
272,331
+48,719
| +22% | +$3.51M |
|
573
Vanguard Growth ETF
VUG
$188B
| $19.5M | 0.03% |
50,756
| – | – |
|
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.4M | 0.03% |
447,528
+52,028
| +13% | +$2.26M |
|
575
Nucor
NUE
$32.6B
| $19.3M | 0.03% |
128,650
+77
| +0.1% | +$11.6K |
|