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 | |
|---|---|---|---|---|---|---|
|
ZEPP
951
Zepp Health
ZEPP
$744M
| $4.87M | 0.01% |
1,120,469
-59,248
| -5% | -$258K |
|
952
CDW
CDW
$22.4B
| $4.85M | 0.01% |
21,450
+13,902
| +184% | +$3.15M |
|
953
ASML
ASML
$316B
| $4.85M | 0.01% |
5,823
+1,503
| +35% | +$1.25M |
|
954
Mueller Water Products
MWA
$3.86B
| $4.78M | 0.01% |
220,447
+216,430
| +5,388% | +$4.7M |
|
955
Bunge Global
BG
$16.5B
| $4.78M | 0.01% |
49,445
-4,033
| -8% | -$390K |
|
956
Federal Signal
FSS
$7.65B
| $4.76M | 0.01% |
50,961
-19,451
| -28% | -$1.82M |
|
957
National Vision
EYE
$1.79B
| $4.75M | 0.01% |
435,596
-28,818
| -6% | -$314K |
|
958
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.74M | 0.01% |
+77,200
| New | +$4.74M |
|
959
AstraZeneca
AZN
$251B
| $4.72M | 0.01% |
60,624
+44,189
| +269% | +$3.44M |
|
960
WESCO International
WCC
$10.7B
| $4.71M | 0.01% |
28,034
+786
| +3% | +$132K |
|
961
UFP Technologies
UFPT
$1.55B
| $4.69M | 0.01% |
14,804
-8,961
| -38% | -$2.84M |
|
962
Protagonist Therapeutics
PTGX
$3.59B
| $4.67M | 0.01% |
103,842
+103,414
| +24,162% | +$4.65M |
|
963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.67M | 0.01% |
+185,860
| New | +$4.67M |
|
964
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.64M | 0.01% |
47,337
-200,000
| -81% | -$19.6M |
|
|
DFS
965
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.01% |
32,947
-414
| -1% | -$58.1K |
|
966
Sprinklr
CXM
$1.88B
| $4.58M | 0.01% |
592,896
-296,373
| -33% | -$2.29M |
|
967
ADMA Biologics
ADMA
$3.76B
| $4.57M | 0.01% |
228,367
+17,573
| +8% | +$351K |
|
968
Concentrix
CNXC
$3.25B
| $4.56M | 0.01% |
88,997
-126,148
| -59% | -$6.47M |
|
969
Palantir
PLTR
$390B
| $4.55M | 0.01% |
122,200
+84,856
| +227% | +$3.16M |
|
970
EnerSys
ENS
$3.92B
| $4.54M | 0.01% |
44,491
-18,113
| -29% | -$1.85M |
|
971
CGI
GIB
$20.7B
| $4.54M | 0.01% |
+39,407
| New | +$4.54M |
|
972
Masco
MAS
$15.3B
| $4.53M | 0.01% |
53,996
-97,308
| -64% | -$8.17M |
|
|
DHF
973
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $4.51M | 0.01% |
1,676,007
-841,257
| -33% | -$2.26M |
|
|
HIO
974
Western Asset High Income Opportunity Fund
HIO
$377M
| $4.49M | 0.01% |
1,108,675
-706,706
| -39% | -$2.86M |
|
975
Jones Lang LaSalle
JLL
$14.6B
| $4.47M | 0.01% |
16,584
-528
| -3% | -$142K |
|