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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.5B
| $9.74M | 0.02% |
22,644
-9,978
| -31% | -$4.29M |
|
777
Invesco Quality Municipal Securities
IQI
$524M
| $9.71M | 0.02% |
929,833
-186,000
| -17% | -$1.94M |
|
778
Hamilton Lane
HLNE
$6.75B
| $9.59M | 0.01% |
+56,935
| New | +$9.59M |
|
779
Vornado Realty Trust
VNO
$8.07B
| $9.58M | 0.01% |
243,211
+39,481
| +19% | +$1.56M |
|
780
Everest Group
EG
$14.6B
| $9.57M | 0.01% |
24,417
-45,144
| -65% | -$17.7M |
|
781
Five Below
FIVE
$8.04B
| $9.57M | 0.01% |
108,277
+108,243
| +318,362% | +$9.56M |
|
782
Archer Daniels Midland
ADM
$29.5B
| $9.5M | 0.01% |
158,960
-360,232
| -69% | -$21.5M |
|
783
Vanguard Total Bond Market
BND
$135B
| $9.48M | 0.01% |
126,196
-283,133
| -69% | -$21.3M |
|
784
Western Union
WU
$2.74B
| $9.45M | 0.01% |
791,715
-1,951
| -0.2% | -$23.3K |
|
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.44M | 0.01% |
117,597
-58,006
| -33% | -$4.66M |
|
786
Matsons
MATX
$3.37B
| $9.43M | 0.01% |
66,104
-4,567
| -6% | -$651K |
|
787
Miller Industries
MLR
$471M
| $9.38M | 0.01% |
153,844
-640
| -0.4% | -$39K |
|
788
Addus HomeCare
ADUS
$2.07B
| $9.34M | 0.01% |
70,231
+22,900
| +48% | +$3.05M |
|
|
AFB
789
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $9.34M | 0.01% |
791,149
-84,000
| -10% | -$991K |
|
790
ManpowerGroup
MAN
$1.83B
| $9.32M | 0.01% |
126,794
-4,797
| -4% | -$353K |
|
791
PayPal
PYPL
$64.3B
| $9.29M | 0.01% |
119,041
-18,047
| -13% | -$1.41M |
|
792
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.27M | 0.01% |
675,344
+354,431
| +110% | +$4.86M |
|
793
SPX Corp
SPXC
$9.4B
| $9.26M | 0.01% |
58,073
-95,712
| -62% | -$15.3M |
|
794
Credicorp
BAP
$21.2B
| $9.24M | 0.01% |
51,065
-2,460
| -5% | -$445K |
|
795
HEICO
HEI
$44.7B
| $9.23M | 0.01% |
35,299
-93,297
| -73% | -$24.4M |
|
796
Pan American Silver
PAAS
$15.5B
| $9.18M | 0.01% |
439,700
+35,400
| +9% | +$739K |
|
797
Camtek
CAMT
$3.84B
| $9.17M | 0.01% |
+114,886
| New | +$9.17M |
|
798
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.13M | 0.01% |
48,086
+1,071
| +2% | +$203K |
|
799
Hartford Financial Services
HIG
$37.5B
| $9.12M | 0.01% |
77,515
+2,279
| +3% | +$268K |
|
800
Leslie's
LESL
$62.2M
| $9.09M | 0.01% |
2,877,390
+345,064
| +14% | +$1.09M |
|