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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$13.5B
| $8.2M | 0.01% |
74,228
+4,347
| +6% | +$480K |
|
827
National Healthcare
NHC
$1.79B
| $8.14M | 0.01% |
64,688
+15,061
| +30% | +$1.89M |
|
828
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.09M | 0.01% |
193,451
+16,955
| +10% | +$709K |
|
829
Celestica
CLS
$28.3B
| $8.09M | 0.01% |
158,242
+61,135
| +63% | +$3.13M |
|
830
RxSight
RXST
$385M
| $8.04M | 0.01% |
162,730
-12,211
| -7% | -$604K |
|
831
InterDigital
IDCC
$8.38B
| $8.03M | 0.01% |
56,713
+34,171
| +152% | +$4.84M |
|
832
Great Southern Bancorp
GSBC
$721M
| $7.88M | 0.01% |
137,541
-9,923
| -7% | -$569K |
|
833
Pagaya Technologies
PGY
$2.92B
| $7.87M | 0.01% |
744,345
-408,660
| -35% | -$4.32M |
|
834
ESCO Technologies
ESE
$5.43B
| $7.81M | 0.01% |
60,564
-25,561
| -30% | -$3.3M |
|
835
Intel
INTC
$115B
| $7.74M | 0.01% |
329,844
-288,331
| -47% | -$6.76M |
|
836
Qorvo
QRVO
$8.12B
| $7.72M | 0.01% |
74,722
+13,072
| +21% | +$1.35M |
|
837
Adtalem Global Education
ATGE
$4.98B
| $7.68M | 0.01% |
101,757
+4,246
| +4% | +$320K |
|
838
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.65M | 0.01% |
326,354
+26,853
| +9% | +$630K |
|
839
H&R Block
HRB
$6.98B
| $7.59M | 0.01% |
119,394
+91,604
| +330% | +$5.82M |
|
840
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.58M | 0.01% |
55,957
-884
| -2% | -$120K |
|
841
Ternium
TX
$6.87B
| $7.54M | 0.01% |
204,319
-14,183
| -6% | -$523K |
|
842
Eversource Energy
ES
$24.1B
| $7.54M | 0.01% |
110,739
+512
| +0.5% | +$34.8K |
|
|
GDO
843
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $7.4M | 0.01% |
574,983
-5,767
| -1% | -$74.2K |
|
844
Hawkins
HWKN
$3.69B
| $7.39M | 0.01% |
58,002
-43,432
| -43% | -$5.54M |
|
845
Permian Resources
PR
$9.8B
| $7.34M | 0.01% |
539,158
-69,296
| -11% | -$943K |
|
846
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.28M | 0.01% |
366,444
+217,956
| +147% | +$4.33M |
|
847
AngloGold Ashanti
AU
$33.1B
| $7.28M | 0.01% |
273,491
| – | – |
|
848
Insight Enterprises
NSIT
$4.07B
| $7.28M | 0.01% |
33,792
-2,316
| -6% | -$499K |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.19M | 0.01% |
152,224
-650,000
| -81% | -$30.7M |
|
850
Soleno Therapeutics
SLNO
$3.01B
| $7.14M | 0.01% |
141,424
+7,840
| +6% | +$396K |
|