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 | |
|---|---|---|---|---|---|---|
701
BlackRock Income Trust
BKT
$286M
| $12.3M | 0.02% |
992,981
-289,459
| -23% | -$3.6M |
|
|
IIF
702
Morgan Stanley India Investment Fund
IIF
$260M
| $12.3M | 0.02% |
410,140
-116,408
| -22% | -$3.5M |
|
703
iShares MSCI South Korea ETF
EWY
$5.49B
| $12.3M | 0.02% |
191,920
-38,116
| -17% | -$2.44M |
|
704
Deutsche Bank
DB
$71.1B
| $12.1M | 0.02% |
699,597
+699,385
| +329,899% | +$12.1M |
|
705
Nordic American Tanker
NAT
$678M
| $12M | 0.02% |
3,283,065
-552,769
| -14% | -$2.03M |
|
706
Walker & Dunlop
WD
$2.98B
| $11.9M | 0.02% |
104,596
+22,616
| +28% | +$2.57M |
|
707
Intuit
INTU
$184B
| $11.9M | 0.02% |
19,102
-52,800
| -73% | -$32.8M |
|
708
Fortinet
FTNT
$61.5B
| $11.8M | 0.02% |
152,532
+34,727
| +29% | +$2.69M |
|
709
Agnico Eagle Mines
AEM
$76.8B
| $11.8M | 0.02% |
146,826
-6,265
| -4% | -$505K |
|
710
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 0.02% |
142,240
-250,000
| -64% | -$20.8M |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.8M | 0.02% |
300,485
-3,574
| -1% | -$140K |
|
712
VeriSign
VRSN
$26.8B
| $11.8M | 0.02% |
61,943
-34,969
| -36% | -$6.64M |
|
713
Morgan Stanley
MS
$250B
| $11.8M | 0.02% |
112,793
+10,107
| +10% | +$1.05M |
|
714
ACV Auctions
ACVA
$1.78B
| $11.8M | 0.02% |
578,266
+108,861
| +23% | +$2.21M |
|
715
Gentherm
THRM
$1.09B
| $11.7M | 0.02% |
251,696
-10,407
| -4% | -$484K |
|
716
Idexx Laboratories
IDXX
$51.6B
| $11.7M | 0.02% |
23,173
-10,681
| -32% | -$5.4M |
|
717
eBay
EBAY
$42.3B
| $11.7M | 0.02% |
179,337
-74,613
| -29% | -$4.86M |
|
|
EMD
718
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $11.7M | 0.02% |
1,146,426
-314,300
| -22% | -$3.2M |
|
719
Corcept Therapeutics
CORT
$7.72B
| $11.6M | 0.02% |
251,068
+123,720
| +97% | +$5.73M |
|
720
Ligand Pharmaceuticals
LGND
$3.27B
| $11.6M | 0.02% |
115,480
+16,446
| +17% | +$1.65M |
|
|
CHN
721
China Fund
CHN
$173M
| $11.5M | 0.02% |
903,340
-127,042
| -12% | -$1.62M |
|
722
Abacus Life
ABL
$619M
| $11.5M | 0.02% |
1,136,168
-9,351
| -0.8% | -$94.6K |
|
723
Vanguard Real Estate ETF
VNQ
$34.9B
| $11.4M | 0.02% |
116,907
+116,600
| +37,980% | +$11.4M |
|
724
Alliant Energy
LNT
$16.6B
| $11.4M | 0.02% |
187,566
+8,712
| +5% | +$529K |
|
|
IHD
725
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $11.2M | 0.02% |
1,971,367
-94,334
| -5% | -$538K |
|