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 | |
|---|---|---|---|---|---|---|
926
Vesta Real Estate
VTMX
$2.38B
| $5.34M | 0.01% |
198,200
-4,569
| -2% | -$123K |
|
927
IAMGOLD
IAG
$6.35B
| $5.31M | 0.01% |
1,012,000
+963,200
| +1,974% | +$5.06M |
|
928
Horace Mann Educators
HMN
$1.94B
| $5.28M | 0.01% |
150,955
+27,366
| +22% | +$956K |
|
929
Ecolab
ECL
$78B
| $5.27M | 0.01% |
20,632
+3,797
| +23% | +$969K |
|
930
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.26M | 0.01% |
87,100
| – | – |
|
931
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.26M | 0.01% |
116,065
-3,318
| -3% | -$150K |
|
932
Blackstone Secured Lending
BXSL
$6.63B
| $5.26M | 0.01% |
179,473
-336
| -0.2% | -$9.84K |
|
933
OR Royalties Inc.
OR
$6.75B
| $5.24M | 0.01% |
282,400
-300
| -0.1% | -$5.56K |
|
934
American Eagle Outfitters
AEO
$3.4B
| $5.23M | 0.01% |
233,657
-251,183
| -52% | -$5.62M |
|
935
Ferguson
FERG
$45.3B
| $5.21M | 0.01% |
26,262
-462
| -2% | -$91.7K |
|
936
Cavco Industries
CVCO
$4.39B
| $5.21M | 0.01% |
12,166
-3,056
| -20% | -$1.31M |
|
937
Worthington Steel
WS
$1.7B
| $5.19M | 0.01% |
152,712
-58,768
| -28% | -$2M |
|
938
Apogee Enterprises
APOG
$941M
| $5.16M | 0.01% |
73,733
+28,845
| +64% | +$2.02M |
|
939
Aflac
AFL
$58.1B
| $5.15M | 0.01% |
46,033
+19,037
| +71% | +$2.13M |
|
940
Crane NXT
CXT
$3.56B
| $5.05M | 0.01% |
90,010
-241
| -0.3% | -$13.5K |
|
941
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.02M | 0.01% |
87,650
| – | – |
|
942
Kelly Services Class A
KELYA
$487M
| $5.01M | 0.01% |
234,057
+221,271
| +1,731% | +$4.74M |
|
943
Cirrus Logic
CRUS
$5.91B
| $5M | 0.01% |
40,240
-21,326
| -35% | -$2.65M |
|
944
Organon & Co
OGN
$2.77B
| $5M | 0.01% |
261,191
+15,187
| +6% | +$291K |
|
945
Riskified
RSKD
$732M
| $4.98M | 0.01% |
1,052,944
+286,603
| +37% | +$1.36M |
|
946
Builders FirstSource
BLDR
$16.2B
| $4.95M | 0.01% |
25,545
-8,539
| -25% | -$1.66M |
|
947
Novartis
NVS
$247B
| $4.93M | 0.01% |
42,831
+34,685
| +426% | +$3.99M |
|
948
Cytokinetics
CYTK
$6.38B
| $4.93M | 0.01% |
93,299
+5,487
| +6% | +$290K |
|
949
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.89M | 0.01% |
90,857
-17,083
| -16% | -$920K |
|
950
iShares MSCI South Africa ETF
EZA
$442M
| $4.89M | 0.01% |
97,088
-26,413
| -21% | -$1.33M |
|