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 | |
|---|---|---|---|---|---|---|
751
Banner Corp
BANR
$2.33B
| $10.5M | 0.02% |
176,137
+31,328
| +22% | +$1.87M |
|
752
T-Mobile US
TMUS
$272B
| $10.5M | 0.02% |
50,756
-418,551
| -89% | -$86.4M |
|
753
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.4M | 0.02% |
405,000
| – | – |
|
754
Walt Disney
DIS
$211B
| $10.4M | 0.02% |
107,880
+4,878
| +5% | +$469K |
|
755
Brixmor Property Group
BRX
$8.6B
| $10.4M | 0.02% |
372,437
+34,602
| +10% | +$964K |
|
756
Helmerich & Payne
HP
$2.08B
| $10.4M | 0.02% |
340,943
+18,147
| +6% | +$552K |
|
757
Atlantic Union Bankshares
AUB
$5.04B
| $10.4M | 0.02% |
274,884
+314
| +0.1% | +$11.8K |
|
758
Akamai
AKAM
$11.4B
| $10.3M | 0.02% |
102,175
+12,913
| +14% | +$1.3M |
|
759
American Superconductor
AMSC
$2.47B
| $10.2M | 0.02% |
+434,145
| New | +$10.2M |
|
760
Fox Class B
FOX
$25.9B
| $10.2M | 0.02% |
263,655
-440,704
| -63% | -$17.1M |
|
761
Manulife Financial
MFC
$54B
| $10.2M | 0.02% |
345,833
+257,688
| +292% | +$7.61M |
|
762
TE Connectivity
TEL
$62.8B
| $10.2M | 0.02% |
67,351
+22,164
| +49% | +$3.35M |
|
763
Universal Health Services
UHS
$12.1B
| $10.1M | 0.02% |
44,159
+41,121
| +1,354% | +$9.42M |
|
764
Procept Biorobotics
PRCT
$2.15B
| $10.1M | 0.02% |
126,139
-61,466
| -33% | -$4.92M |
|
765
Ford
F
$46.8B
| $10.1M | 0.02% |
955,674
-167,350
| -15% | -$1.77M |
|
766
Stride
LRN
$7.03B
| $10.1M | 0.02% |
117,913
+101,869
| +635% | +$8.69M |
|
|
IGI
767
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $10.1M | 0.02% |
558,706
-7,565
| -1% | -$136K |
|
768
Chubb
CB
$113B
| $10M | 0.02% |
34,804
-5,639
| -14% | -$1.63M |
|
|
ASGI
769
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $9.92M | 0.02% |
490,816
-320,765
| -40% | -$6.48M |
|
770
iShares Russell 3000 ETF
IWV
$16.9B
| $9.91M | 0.02% |
30,331
-4,790
| -14% | -$1.57M |
|
771
Seaboard Corp
SEB
$3.78B
| $9.9M | 0.02% |
3,155
+174
| +6% | +$546K |
|
|
BWG
772
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $9.82M | 0.02% |
1,111,134
-190,311
| -15% | -$1.68M |
|
773
TD Synnex
SNX
$12.6B
| $9.81M | 0.02% |
81,714
+51,465
| +170% | +$6.18M |
|
774
Automatic Data Processing
ADP
$121B
| $9.78M | 0.02% |
35,347
-11,967
| -25% | -$3.31M |
|
775
Meritage Homes
MTH
$5.77B
| $9.75M | 0.02% |
95,092
+23,116
| +32% | +$2.37M |
|