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 | |
|---|---|---|---|---|---|---|
801
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $9.09M | 0.01% |
100,561
-11,039
| -10% | -$998K |
|
802
Cabot Corp
CBT
$4.33B
| $9.07M | 0.01% |
81,172
+10,170
| +14% | +$1.14M |
|
803
Customers Bancorp
CUBI
$2.33B
| $9.05M | 0.01% |
194,917
-34,364
| -15% | -$1.6M |
|
804
Century Communities
CCS
$2.06B
| $9.05M | 0.01% |
87,914
+18,342
| +26% | +$1.89M |
|
805
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.05M | 0.01% |
45,182
-1,458
| -3% | -$292K |
|
806
Standex International
SXI
$2.52B
| $9.04M | 0.01% |
49,478
-3,008
| -6% | -$550K |
|
807
Sylvamo
SLVM
$1.77B
| $8.98M | 0.01% |
104,568
+5,890
| +6% | +$506K |
|
808
Molina Healthcare
MOH
$10.2B
| $8.81M | 0.01% |
25,580
-44,607
| -64% | -$15.4M |
|
|
MUI
809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.8M | 0.01% |
699,779
-222,975
| -24% | -$2.81M |
|
810
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $8.8M | 0.01% |
+112,204
| New | +$8.8M |
|
811
Pinnacle West Capital
PNW
$10.6B
| $8.75M | 0.01% |
98,777
-33,092
| -25% | -$2.93M |
|
812
Brinker International
EAT
$7.07B
| $8.72M | 0.01% |
113,946
+12,800
| +13% | +$980K |
|
813
STAG Industrial
STAG
$6.8B
| $8.66M | 0.01% |
221,446
-7,805
| -3% | -$305K |
|
|
ARCH
814
DELISTED
Arch Resources, Inc.
ARCH
| $8.63M | 0.01% |
62,433
+50,819
| +438% | +$7.02M |
|
815
ePlus
PLUS
$1.99B
| $8.58M | 0.01% |
87,299
-3,336
| -4% | -$328K |
|
816
WEX
WEX
$6.04B
| $8.57M | 0.01% |
40,870
+22,638
| +124% | +$4.75M |
|
817
Home BancShares
HOMB
$5.79B
| $8.54M | 0.01% |
315,379
+28,761
| +10% | +$779K |
|
818
Brink's
BCO
$4.9B
| $8.52M | 0.01% |
73,667
+543
| +0.7% | +$62.8K |
|
819
Garmin
GRMN
$46.4B
| $8.51M | 0.01% |
48,351
+30,598
| +172% | +$5.39M |
|
820
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.48M | 0.01% |
533,655
+87,355
| +20% | +$1.39M |
|
821
Synchronoss Technologies
SNCR
$66.8M
| $8.39M | 0.01% |
563,976
+13,984
| +3% | +$208K |
|
822
OFG Bancorp
OFG
$1.97B
| $8.36M | 0.01% |
186,131
-98,861
| -35% | -$4.44M |
|
823
FedEx
FDX
$54B
| $8.31M | 0.01% |
30,379
-42,971
| -59% | -$11.8M |
|
824
Westwood Holdings Group
WHG
$163M
| $8.29M | 0.01% |
584,118
+12,680
| +2% | +$180K |
|
825
First Watch Restaurant Group
FWRG
$1.08B
| $8.22M | 0.01% |
527,064
+1,032
| +0.2% | +$16.1K |
|