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 | |
|---|---|---|---|---|---|---|
651
TRI-Continental Corp
TY
$1.77B
| $14.6M | 0.02% |
441,730
+15,350
| +4% | +$507K |
|
652
Duolingo
DUOL
$14.2B
| $14.6M | 0.02% |
51,737
-15,869
| -23% | -$4.48M |
|
653
Thryv Holdings
THRY
$571M
| $14.6M | 0.02% |
845,306
+1,714
| +0.2% | +$29.5K |
|
654
Bruker
BRKR
$4.82B
| $14.6M | 0.02% |
210,761
+71,275
| +51% | +$4.92M |
|
|
JEQ
655
abrdn Japan Equity Fund
JEQ
$122M
| $14.5M | 0.02% |
2,326,509
-21,144
| -0.9% | -$132K |
|
656
Expedia Group
EXPE
$27.1B
| $14.5M | 0.02% |
97,953
+34,581
| +55% | +$5.12M |
|
657
Construction Partners
ROAD
$6.99B
| $14.5M | 0.02% |
207,422
+67,150
| +48% | +$4.69M |
|
658
Iron Mountain
IRM
$29.2B
| $14.4M | 0.02% |
120,891
-7,315
| -6% | -$869K |
|
659
Service Corp International
SCI
$11.2B
| $14.4M | 0.02% |
181,902
+19,418
| +12% | +$1.53M |
|
660
Lowe's Companies
LOW
$153B
| $14.4M | 0.02% |
52,989
+22,812
| +76% | +$6.18M |
|
661
Dominion Energy
D
$51B
| $14.3M | 0.02% |
247,770
+1,130
| +0.5% | +$65.3K |
|
662
Shift4
FOUR
$5.96B
| $14.3M | 0.02% |
161,330
+114,659
| +246% | +$10.2M |
|
663
PagerDuty
PD
$1.52B
| $14.3M | 0.02% |
769,017
-28,500
| -4% | -$529K |
|
664
ITT
ITT
$13.9B
| $14.3M | 0.02% |
95,398
+30,320
| +47% | +$4.53M |
|
665
Landstar System
LSTR
$4.56B
| $14.2M | 0.02% |
75,327
-5,378
| -7% | -$1.02M |
|
666
Kadant
KAI
$3.81B
| $14.1M | 0.02% |
41,843
-5,376
| -11% | -$1.82M |
|
667
Commault Systems
CVLT
$7.96B
| $14.1M | 0.02% |
91,869
+72,146
| +366% | +$11.1M |
|
668
Cactus
WHD
$2.85B
| $14.1M | 0.02% |
236,639
-37,664
| -14% | -$2.25M |
|
669
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $14.1M | 0.02% |
194,358
| – | – |
|
670
United Parcel Service
UPS
$71.4B
| $14.1M | 0.02% |
103,515
+29,657
| +40% | +$4.04M |
|
671
Kirby Corp
KEX
$4.91B
| $14.1M | 0.02% |
115,049
+33,267
| +41% | +$4.07M |
|
|
PPT
672
Putnam Premier Income Trust
PPT
$355M
| $14M | 0.02% |
3,761,201
-383,000
| -9% | -$1.43M |
|
673
Patrick Industries
PATK
$3.77B
| $13.9M | 0.02% |
146,121
+38,334
| +36% | +$3.64M |
|
|
EMF
674
Templeton Emerging Markets Fund
EMF
$240M
| $13.9M | 0.02% |
1,023,890
-64,594
| -6% | -$875K |
|
675
Berry Corp
BRY
$258M
| $13.8M | 0.02% |
2,693,611
+37,904
| +1% | +$195K |
|