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 | |
|---|---|---|---|---|---|---|
851
Pegasystems
PEGA
$9.66B
| $7.13M | 0.01% |
195,126
+171,010
| +709% | +$6.25M |
|
852
ABM Industries
ABM
$2.82B
| $7.13M | 0.01% |
135,085
+24,137
| +22% | +$1.27M |
|
853
NetApp
NTAP
$24.7B
| $7.1M | 0.01% |
57,470
+42,312
| +279% | +$5.23M |
|
854
US Bancorp
USB
$76.6B
| $7.06M | 0.01% |
154,438
-32,802
| -18% | -$1.5M |
|
855
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.06M | 0.01% |
100,382
+124
| +0.1% | +$8.72K |
|
856
Becton Dickinson
BDX
$54B
| $7.05M | 0.01% |
29,255
-68,345
| -70% | -$16.5M |
|
857
B2Gold
BTG
$5.89B
| $7.03M | 0.01% |
2,272,000
-253,200
| -10% | -$783K |
|
858
Welltower
WELL
$112B
| $7.03M | 0.01% |
54,878
-523
| -0.9% | -$67K |
|
|
WEA
859
Western Asset Premier Bond Fund
WEA
$133M
| $7.01M | 0.01% |
621,693
-107,620
| -15% | -$1.21M |
|
860
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7M | 0.01% |
194,862
-289,547
| -60% | -$10.4M |
|
861
PotlatchDeltic
PCH
$3.21B
| $6.96M | 0.01% |
154,568
+65,682
| +74% | +$2.96M |
|
862
Amerant Bancorp
AMTB
$880M
| $6.95M | 0.01% |
+325,000
| New | +$6.95M |
|
863
Tarsus Pharmaceuticals
TARS
$2.19B
| $6.92M | 0.01% |
210,531
+29,465
| +16% | +$969K |
|
864
Murphy Oil
MUR
$3.72B
| $6.91M | 0.01% |
204,932
-8,980
| -4% | -$303K |
|
865
Reliance Steel & Aluminium
RS
$15.4B
| $6.85M | 0.01% |
23,687
-89,934
| -79% | -$26M |
|
866
TC Energy
TRP
$54B
| $6.81M | 0.01% |
143,148
-126,100
| -47% | -$6M |
|
867
Merit Medical Systems
MMSI
$5.34B
| $6.7M | 0.01% |
67,771
-41,221
| -38% | -$4.07M |
|
|
DPG
868
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $6.69M | 0.01% |
570,181
-10,026
| -2% | -$118K |
|
869
Williams Companies
WMB
$71.8B
| $6.68M | 0.01% |
146,247
+83,300
| +132% | +$3.8M |
|
870
Sanmina
SANM
$6.53B
| $6.66M | 0.01% |
97,285
-21,977
| -18% | -$1.5M |
|
|
API
871
Agora
API
$337M
| $6.63M | 0.01% |
2,750,609
| – | – |
|
872
ACI Worldwide
ACIW
$5.17B
| $6.63M | 0.01% |
130,169
-55,562
| -30% | -$2.83M |
|
873
Aspen Aerogels
ASPN
$560M
| $6.61M | 0.01% |
238,884
+192,520
| +415% | +$5.33M |
|
874
DocuSign
DOCU
$16.1B
| $6.56M | 0.01% |
105,688
+101,082
| +2,195% | +$6.28M |
|
|
EEA
875
European Equity Fund
EEA
$71.3M
| $6.53M | 0.01% |
696,601
+143
| +0% | +$1.34K |
|