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 | |
|---|---|---|---|---|---|---|
576
Adams Diversified Equity Fund
ADX
$2.64B
| $19.3M | 0.03% |
896,693
-353,246
| -28% | -$7.62M |
|
577
Premier
PINC
$2.21B
| $19.3M | 0.03% |
964,243
-258,090
| -21% | -$5.16M |
|
|
SWZ
578
Swiss Helvetia Fund
SWZ
$79.1M
| $19.2M | 0.03% |
2,149,803
-24,462
| -1% | -$219K |
|
|
TDF
579
Templeton Dragon Fund
TDF
$287M
| $19.2M | 0.03% |
2,097,004
-88,822
| -4% | -$814K |
|
580
Cognizant
CTSH
$33.8B
| $19.2M | 0.03% |
248,135
+30,370
| +14% | +$2.34M |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 0.03% |
306,803
| – | – |
|
582
Wheaton Precious Metals
WPM
$47.9B
| $19M | 0.03% |
311,000
| – | – |
|
583
Palomar
PLMR
$3.18B
| $18.9M | 0.03% |
199,284
+33,599
| +20% | +$3.18M |
|
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $18.8M | 0.03% |
351,013
-19,000
| -5% | -$1.02M |
|
585
Ingredion
INGR
$8.08B
| $18.7M | 0.03% |
136,302
-8,980
| -6% | -$1.23M |
|
586
CACI
CACI
$10.7B
| $18.7M | 0.03% |
37,034
-10,385
| -22% | -$5.24M |
|
587
National Fuel Gas
NFG
$7.87B
| $18.6M | 0.03% |
307,252
-71,336
| -19% | -$4.32M |
|
588
Viatris
VTRS
$11.9B
| $18.4M | 0.03% |
1,585,023
+490,866
| +45% | +$5.7M |
|
589
Fabrinet
FN
$13.3B
| $18.4M | 0.03% |
77,811
-4,879
| -6% | -$1.15M |
|
590
Conagra Brands
CAG
$9.27B
| $18.3M | 0.03% |
562,147
-475,356
| -46% | -$15.5M |
|
|
JHS
591
John Hancock Income Securities Trust
JHS
$136M
| $18.2M | 0.03% |
1,563,643
+11,472
| +0.7% | +$133K |
|
592
Mohawk Industries
MHK
$8.41B
| $18.2M | 0.03% |
113,081
-6,384
| -5% | -$1.03M |
|
593
Teradata
TDC
$1.99B
| $18.1M | 0.03% |
596,845
+42,094
| +8% | +$1.28M |
|
594
iShares MSCI Canada ETF
EWC
$3.25B
| $18.1M | 0.03% |
435,418
-1,751
| -0.4% | -$72.7K |
|
595
Carpenter Technology
CRS
$12.3B
| $17.9M | 0.03% |
112,049
+94,083
| +524% | +$15M |
|
596
CMS Energy
CMS
$21.3B
| $17.7M | 0.03% |
251,114
-7,936
| -3% | -$561K |
|
597
Stryker
SYK
$146B
| $17.7M | 0.03% |
48,918
-45,746
| -48% | -$16.5M |
|
598
IQVIA
IQV
$31.3B
| $17.6M | 0.03% |
74,426
-15,996
| -18% | -$3.79M |
|
|
SDHY
599
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $17.6M | 0.03% |
1,051,369
-131,000
| -11% | -$2.19M |
|
600
Freshpet
FRPT
$2.61B
| $17.5M | 0.03% |
127,706
+11,494
| +10% | +$1.57M |
|