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 | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$6.61B
| $13.8M | 0.02% |
250,442
+6,010
| +2% | +$330K |
|
677
Entergy
ETR
$39.9B
| $13.7M | 0.02% |
208,384
+2,764
| +1% | +$182K |
|
678
Howmet Aerospace
HWM
$74.2B
| $13.7M | 0.02% |
136,294
-1,960
| -1% | -$196K |
|
679
Ceco Environmental
CECO
$1.68B
| $13.7M | 0.02% |
484,518
+191,286
| +65% | +$5.39M |
|
|
IAF
680
abrdn Australia Equity Fund
IAF
$128M
| $13.7M | 0.02% |
2,898,703
+223,926
| +8% | +$1.05M |
|
681
IDEX
IEX
$12.2B
| $13.6M | 0.02% |
63,500
-46
| -0.1% | -$9.87K |
|
682
Host Hotels & Resorts
HST
$12.2B
| $13.5M | 0.02% |
769,531
+11,577
| +2% | +$204K |
|
683
The Ensign Group
ENSG
$9.62B
| $13.4M | 0.02% |
93,427
-35,267
| -27% | -$5.07M |
|
684
Stifel
SF
$11.7B
| $13.3M | 0.02% |
141,418
+2,308
| +2% | +$217K |
|
685
Louisiana-Pacific
LPX
$6.76B
| $13.1M | 0.02% |
122,319
-30,914
| -20% | -$3.32M |
|
686
Coca-Cola Europacific Partners
CCEP
$40.8B
| $13.1M | 0.02% |
166,909
-82,518
| -33% | -$6.5M |
|
|
ARDT
687
Ardent Health, Inc.
ARDT
$1.88B
| $13.1M | 0.02% |
+713,768
| New | +$13.1M |
|
|
STEW
688
SRH Total Return Fund
STEW
$1.77B
| $12.9M | 0.02% |
814,448
-21,215
| -3% | -$335K |
|
|
ARI
689
Apollo Commercial Real Estate
ARI
$1.54B
| $12.8M | 0.02% |
1,391,964
-372,460
| -21% | -$3.42M |
|
690
Apollo Global Management
APO
$78.9B
| $12.8M | 0.02% |
102,188
-76,225
| -43% | -$9.52M |
|
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $12.7M | 0.02% |
1,064,293
-887,253
| -45% | -$10.6M |
|
692
WEC Energy
WEC
$35.3B
| $12.7M | 0.02% |
132,214
+11,198
| +9% | +$1.08M |
|
693
Corebridge Financial
CRBG
$18.1B
| $12.7M | 0.02% |
435,716
-90,873
| -17% | -$2.65M |
|
694
American Homes 4 Rent
AMH
$12.7B
| $12.7M | 0.02% |
330,174
-18,432
| -5% | -$708K |
|
|
695
Chipotle Mexican Grill
CMG
$51.7B
| $12.6M | 0.02% |
219,529
-2,776,963
| -93% | -$160M |
|
696
Boise Cascade
BCC
$3.28B
| $12.6M | 0.02% |
89,163
+32,303
| +57% | +$4.55M |
|
697
Piper Sandler
PIPR
$6.06B
| $12.6M | 0.02% |
44,263
-8,372
| -16% | -$2.38M |
|
698
CenterPoint Energy
CNP
$24.8B
| $12.5M | 0.02% |
425,107
-75,842
| -15% | -$2.23M |
|
699
Capital One
COF
$144B
| $12.5M | 0.02% |
83,472
-3,386
| -4% | -$507K |
|
700
MetLife
MET
$53.3B
| $12.4M | 0.02% |
150,178
-2,441
| -2% | -$201K |
|