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 | |
|---|---|---|---|---|---|---|
876
Federal Agricultural Mortgage
AGM
$2.16B
| $6.53M | 0.01% |
34,820
-11,698
| -25% | -$2.19M |
|
877
East-West Bancorp
EWBC
$15.1B
| $6.52M | 0.01% |
78,767
-1,895
| -2% | -$157K |
|
|
KF
878
Korea Fund
KF
$124M
| $6.49M | 0.01% |
285,314
-99,374
| -26% | -$2.26M |
|
879
Encompass Health
EHC
$12.8B
| $6.49M | 0.01% |
67,128
-41,883
| -38% | -$4.05M |
|
880
BrightView Holdings
BV
$1.34B
| $6.48M | 0.01% |
411,837
-329,327
| -44% | -$5.18M |
|
881
CareDx
CDNA
$720M
| $6.4M | 0.01% |
204,987
+183,823
| +869% | +$5.74M |
|
882
Corpay
CPAY
$22.1B
| $6.33M | 0.01% |
20,228
+2,751
| +16% | +$860K |
|
883
Limbach Holdings
LMB
$1.2B
| $6.32M | 0.01% |
83,385
+21,346
| +34% | +$1.62M |
|
884
CarGurus
CARG
$3.6B
| $6.31M | 0.01% |
210,273
-78,338
| -27% | -$2.35M |
|
885
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.25M | 0.01% |
75,357
-2,290
| -3% | -$190K |
|
886
Genworth Financial
GNW
$3.62B
| $6.25M | 0.01% |
912,090
+7,502
| +0.8% | +$51.4K |
|
887
FormFactor
FORM
$2.36B
| $6.18M | 0.01% |
134,389
+12,408
| +10% | +$571K |
|
888
Crown Castle
CCI
$41.6B
| $6.16M | 0.01% |
51,962
+426
| +0.8% | +$50.5K |
|
889
LyondellBasell Industries
LYB
$17.8B
| $6.15M | 0.01% |
64,144
+38,428
| +149% | +$3.69M |
|
890
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.15M | 0.01% |
711,096
+412,499
| +138% | +$3.57M |
|
|
DMB
891
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $6.13M | 0.01% |
549,606
+28,498
| +5% | +$318K |
|
892
HCI Group
HCI
$2.36B
| $6.1M | 0.01% |
56,996
+53,737
| +1,649% | +$5.75M |
|
893
Illinois Tool Works
ITW
$77.6B
| $6.08M | 0.01% |
23,188
+9,271
| +67% | +$2.43M |
|
894
Royce Value Trust
RVT
$1.97B
| $6.07M | 0.01% |
386,499
+48,700
| +14% | +$765K |
|
895
W.R. Berkley
WRB
$28B
| $6.04M | 0.01% |
106,416
-3,563
| -3% | -$202K |
|
896
Teleflex
TFX
$5.86B
| $6.01M | 0.01% |
24,301
+7,132
| +42% | +$1.76M |
|
897
BlackRock MuniVest Fund
MVF
$396M
| $5.99M | 0.01% |
787,781
-464,096
| -37% | -$3.53M |
|
898
Kroger
KR
$44.4B
| $5.95M | 0.01% |
103,895
+48,843
| +89% | +$2.8M |
|
899
Copa Holdings
CPA
$4.82B
| $5.9M | 0.01% |
62,916
-1,524
| -2% | -$143K |
|
900
Gildan
GIL
$8.23B
| $5.9M | 0.01% |
125,181
+123,578
| +7,709% | +$5.82M |
|