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 | |
|---|---|---|---|---|---|---|
726
Knife River
KNF
$4.57B
| $11.2M | 0.02% |
124,821
+888
| +0.7% | +$79.4K |
|
727
CSX Corp
CSX
$60.5B
| $11.1M | 0.02% |
322,810
+29,161
| +10% | +$1.01M |
|
728
Bristol-Myers Squibb
BMY
$98B
| $11.1M | 0.02% |
214,888
-323,605
| -60% | -$16.7M |
|
729
CONMED
CNMD
$1.66B
| $11.1M | 0.02% |
154,446
+66,347
| +75% | +$4.77M |
|
730
Suncor Energy
SU
$51.2B
| $11.1M | 0.02% |
299,604
+222,170
| +287% | +$8.2M |
|
731
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11M | 0.02% |
71,712
+71,515
| +36,302% | +$11M |
|
732
Axos Financial
AX
$5.17B
| $11M | 0.02% |
175,168
-64,613
| -27% | -$4.06M |
|
733
Diodes
DIOD
$2.47B
| $11M | 0.02% |
171,690
-50,886
| -23% | -$3.26M |
|
|
RMT
734
Royce Micro-Cap Trust
RMT
$548M
| $11M | 0.02% |
1,140,342
+19,049
| +2% | +$183K |
|
735
Zoetis
ZTS
$66.8B
| $10.9M | 0.02% |
55,696
+4,107
| +8% | +$802K |
|
|
MCR
736
MFS Charter Income Trust
MCR
$271M
| $10.8M | 0.02% |
1,651,429
+5,343
| +0.3% | +$35.1K |
|
737
Boeing
BA
$172B
| $10.8M | 0.02% |
71,090
+33,695
| +90% | +$5.12M |
|
|
INSI
738
DELISTED
Insight Select Income Fund
INSI
| $10.8M | 0.02% |
611,860
| – | – |
|
739
FB Financial Corp
FBK
$2.85B
| $10.8M | 0.02% |
229,829
+15,739
| +7% | +$739K |
|
740
Crane Co
CR
$10.7B
| $10.8M | 0.02% |
68,012
+3,500
| +5% | +$554K |
|
741
Independent Bank Corp
IBCP
$662M
| $10.7M | 0.02% |
320,885
-37,674
| -11% | -$1.26M |
|
742
HubSpot
HUBS
$26.2B
| $10.7M | 0.02% |
20,115
-9,445
| -32% | -$5.02M |
|
743
Synovus
SNV
$7.18B
| $10.6M | 0.02% |
239,165
+9,721
| +4% | +$432K |
|
744
Xcel Energy
XEL
$43B
| $10.6M | 0.02% |
161,857
-5,082
| -3% | -$332K |
|
745
PC Connection
CNXN
$1.62B
| $10.6M | 0.02% |
139,892
+35,505
| +34% | +$2.68M |
|
746
ATS Corp
ATS
$2.62B
| $10.5M | 0.02% |
362,758
+3,661
| +1% | +$106K |
|
747
Tanger
SKT
$3.91B
| $10.5M | 0.02% |
317,549
+38,036
| +14% | +$1.26M |
|
748
United Rentals
URI
$62.2B
| $10.5M | 0.02% |
13,008
-553
| -4% | -$448K |
|
749
Donnelley Financial Solutions
DFIN
$1.53B
| $10.5M | 0.02% |
159,590
+22,390
| +16% | +$1.47M |
|
750
WSFS Financial
WSFS
$3.15B
| $10.5M | 0.02% |
205,936
-5,358
| -3% | -$273K |
|