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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.05B
| $5.89M | 0.01% |
119,082
-27,547
| -19% | -$1.36M |
|
902
New York Times
NYT
$9.53B
| $5.84M | 0.01% |
104,986
-6,759
| -6% | -$376K |
|
903
Stepan Co
SCL
$1.12B
| $5.84M | 0.01% |
75,585
-52,885
| -41% | -$4.09M |
|
904
Argan
AGX
$3.21B
| $5.84M | 0.01% |
57,536
+42,527
| +283% | +$4.31M |
|
905
AppFolio
APPF
$10.1B
| $5.8M | 0.01% |
24,636
+7,161
| +41% | +$1.69M |
|
|
EVV
906
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.76M | 0.01% |
548,361
-308,000
| -36% | -$3.24M |
|
907
Dick's Sporting Goods
DKS
$20.7B
| $5.75M | 0.01% |
27,565
-8,021
| -23% | -$1.67M |
|
908
Textron
TXT
$14.7B
| $5.69M | 0.01% |
64,288
-47,725
| -43% | -$4.23M |
|
909
APA Corp
APA
$8.22B
| $5.65M | 0.01% |
231,192
-8,698
| -4% | -$213K |
|
910
Paycom
PAYC
$12.7B
| $5.65M | 0.01% |
33,944
+2,937
| +9% | +$489K |
|
911
Helen of Troy
HELE
$567M
| $5.64M | 0.01% |
91,121
-787,223
| -90% | -$48.7M |
|
912
BlackRock Health Sciences Trust II
BMEZ
$898M
| $5.63M | 0.01% |
355,627
-44,337
| -11% | -$702K |
|
913
Nuveen Core Plus Impact Fund
NPCT
$317M
| $5.55M | 0.01% |
468,364
-160,097
| -25% | -$1.9M |
|
914
iShares China Large-Cap ETF
FXI
$6.96B
| $5.53M | 0.01% |
173,882
-46,761
| -21% | -$1.49M |
|
915
PNC Financial Services
PNC
$79.8B
| $5.51M | 0.01% |
29,819
-1,233
| -4% | -$228K |
|
916
Cadence Bank
CADE
$6.96B
| $5.51M | 0.01% |
+173,018
| New | +$5.51M |
|
|
MGF
917
MFS Government Markets Income Trust
MGF
$101M
| $5.48M | 0.01% |
1,656,628
-191,000
| -10% | -$632K |
|
918
Deere & Co
DE
$129B
| $5.47M | 0.01% |
13,106
-1,107
| -8% | -$462K |
|
|
GRDN
919
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $5.46M | 0.01% |
+325,000
| New | +$5.46M |
|
920
SAP
SAP
$301B
| $5.45M | 0.01% |
23,794
+18,799
| +376% | +$4.31M |
|
921
AES
AES
$9.15B
| $5.44M | 0.01% |
271,423
+232,355
| +595% | +$4.66M |
|
922
Shoe Carnival
SCVL
$651M
| $5.43M | 0.01% |
123,825
-46,730
| -27% | -$2.05M |
|
923
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $5.42M | 0.01% |
481,535
+199,400
| +71% | +$2.25M |
|
924
Zoom
ZM
$25.4B
| $5.42M | 0.01% |
77,731
-89,891
| -54% | -$6.27M |
|
925
Restaurant Brands International
QSR
$20.8B
| $5.35M | 0.01% |
74,194
| – | – |
|