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 | |
|---|---|---|---|---|---|---|
626
Q2 Holdings
QTWO
$5.13B
| $16.1M | 0.02% |
201,362
-45,899
| -19% | -$3.66M |
|
627
Petrobras Class A
PBR.A
$75.5B
| $16M | 0.02% |
1,215,144
-21,523
| -2% | -$284K |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.05B
| $16M | 0.02% |
90,974
+5,550
| +6% | +$977K |
|
629
Revolve Group
RVLV
$1.67B
| $15.8M | 0.02% |
639,176
-162,063
| -20% | -$4.02M |
|
|
MMT
630
MFS Multimarket Income Trust
MMT
$264M
| $15.8M | 0.02% |
3,251,335
| – | – |
|
631
Lam Research
LRCX
$136B
| $15.8M | 0.02% |
193,380
+54,840
| +40% | +$4.48M |
|
632
Jackson Financial
JXN
$6.75B
| $15.7M | 0.02% |
172,564
-339,124
| -66% | -$30.9M |
|
633
iShares MSCI Germany ETF
EWG
$2.38B
| $15.7M | 0.02% |
463,669
-34,000
| -7% | -$1.15M |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $15.7M | 0.02% |
49,224
-692
| -1% | -$220K |
|
635
Union Pacific
UNP
$128B
| $15.7M | 0.02% |
63,565
+21,570
| +51% | +$5.32M |
|
636
Phillips 66
PSX
$53.1B
| $15.6M | 0.02% |
118,782
+21,840
| +23% | +$2.87M |
|
637
Gabelli Dividend & Income Trust
GDV
$2.39B
| $15.6M | 0.02% |
637,163
-10,680
| -2% | -$261K |
|
638
Levi Strauss
LEVI
$8.59B
| $15.3M | 0.02% |
701,533
-84,716
| -11% | -$1.85M |
|
639
Embraer
ERJ
$10.9B
| $15.3M | 0.02% |
431,439
-253,956
| -37% | -$8.98M |
|
640
Shopify
SHOP
$185B
| $15.2M | 0.02% |
189,827
+24,472
| +15% | +$1.96M |
|
641
Pinnacle Financial Partners
PNFP
$7.58B
| $15.1M | 0.02% |
154,579
-35,144
| -19% | -$3.44M |
|
642
PACS Group
PACS
$1.2B
| $15.1M | 0.02% |
378,325
+123,654
| +49% | +$4.94M |
|
643
Raymond James Financial
RJF
$33.2B
| $15.1M | 0.02% |
123,098
+493
| +0.4% | +$60.4K |
|
644
Citizens Financial Group
CFG
$22.3B
| $15M | 0.02% |
365,425
-2,662
| -0.7% | -$109K |
|
645
Knowles
KN
$1.85B
| $15M | 0.02% |
829,281
+37,244
| +5% | +$672K |
|
646
American Express
AXP
$225B
| $14.9M | 0.02% |
55,053
+7,990
| +17% | +$2.17M |
|
647
Ameren
AEE
$26.8B
| $14.9M | 0.02% |
170,459
-25,991
| -13% | -$2.27M |
|
648
Liberty Media Series C
FWONK
$24.7B
| $14.9M | 0.02% |
192,222
+61
| +0% | +$4.72K |
|
649
TotalEnergies
TTE
$136B
| $14.8M | 0.02% |
228,781
+173,810
| +316% | +$11.2M |
|
650
Planet Fitness
PLNT
$8.52B
| $14.7M | 0.02% |
180,811
-10,231
| -5% | -$831K |
|