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 | |
|---|---|---|---|---|---|---|
|
B
601
Barrick Mining Corporation
B
$50.3B
| $17.4M | 0.03% |
876,559
+40,500
| +5% | +$806K |
|
602
Packaging Corp of America
PKG
$19.2B
| $17.4M | 0.03% |
80,906
+15,536
| +24% | +$3.35M |
|
603
Petrobras
PBR
$82.2B
| $17.3M | 0.03% |
1,203,725
-33,169
| -3% | -$478K |
|
604
Mine Safety
MSA
$6.63B
| $17.3M | 0.03% |
97,571
+33,204
| +52% | +$5.89M |
|
605
MSC Industrial Direct
MSM
$5.1B
| $17.3M | 0.03% |
200,945
+27,292
| +16% | +$2.35M |
|
606
Okta
OKTA
$15.9B
| $17.3M | 0.03% |
232,432
+10,761
| +5% | +$800K |
|
607
Unum
UNM
$12.6B
| $17.2M | 0.03% |
289,658
-62,487
| -18% | -$3.71M |
|
|
ETWO
608
DELISTED
E2open Parent Holdings
ETWO
| $17.2M | 0.03% |
3,901,395
-47,142
| -1% | -$208K |
|
609
CNO Financial Group
CNO
$3.8B
| $17.2M | 0.03% |
489,925
-132,423
| -21% | -$4.65M |
|
610
ICF International
ICFI
$1.77B
| $17.1M | 0.03% |
102,729
+49,019
| +91% | +$8.18M |
|
611
Vericel Corp
VCEL
$1.58B
| $17.1M | 0.03% |
404,861
-15,782
| -4% | -$667K |
|
612
First American
FAF
$6.74B
| $17M | 0.03% |
257,903
-19,070
| -7% | -$1.26M |
|
613
Essent Group
ESNT
$6.24B
| $17M | 0.03% |
264,605
-15,289
| -5% | -$983K |
|
614
Technology Select Sector SPDR Fund
XLK
$86.3B
| $17M | 0.03% |
75,289
-18,360
| -20% | -$4.14M |
|
615
Exelon
EXC
$43.8B
| $16.8M | 0.03% |
415,270
-23,825
| -5% | -$966K |
|
616
Vanguard Total Stock Market ETF
VTI
$532B
| $16.7M | 0.03% |
59,020
+34,870
| +144% | +$9.87M |
|
|
MRX
617
Marex Group
MRX
$2.52B
| $16.6M | 0.03% |
702,940
-9,689
| -1% | -$229K |
|
618
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.6M | 0.03% |
141,565
-1,606
| -1% | -$188K |
|
619
Matthews International
MATW
$761M
| $16.4M | 0.03% |
708,352
+55,687
| +9% | +$1.29M |
|
620
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $16.3M | 0.03% |
1,316,632
-730,000
| -36% | -$9.04M |
|
621
Custom Truck One Source
CTOS
$1.29B
| $16.3M | 0.03% |
4,715,225
-219,555
| -4% | -$757K |
|
|
GHG
622
GreenTree Hospitality
GHG
$216M
| $16.2M | 0.03% |
5,245,843
-174,517
| -3% | -$539K |
|
623
WIX.com
WIX
$9.13B
| $16.2M | 0.03% |
96,772
-81,958
| -46% | -$13.7M |
|
624
SPDR S&P Biotech ETF
XBI
$5.42B
| $16.1M | 0.03% |
163,460
-9,365
| -5% | -$925K |
|
625
Celanese
CE
$4.84B
| $16.1M | 0.02% |
118,149
+98,860
| +513% | +$13.4M |
|