Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$64.6B
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196
Top Buys
| 1 |
Broadcom
AVGO
|
$247M |
| 2 |
Informatica
INFA
|
$142M |
| 3 |
Tetra Tech
TTEK
|
$124M |
| 4 |
DoorDash
DASH
|
$106M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$104M |
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 | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UMB Financial
UMBF
$9.23B
| $198M | 0.31% |
1,883,750
-71,012
| -4% | -$7.46M |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $193M | 0.3% |
366,195
-87,024
| -19% | -$45.9M |
|
78
Cadence Design Systems
CDNS
$93.4B
| $193M | 0.3% |
711,880
+148,383
| +26% | +$40.2M |
|
|
79
LKQ Corp
LKQ
$8.22B
| $187M | 0.29% |
4,678,996
-4,147,851
| -47% | -$166M |
|
80
Motorola Solutions
MSI
$79.8B
| $186M | 0.29% |
412,667
+47,247
| +13% | +$21.2M |
|
81
Boston Scientific
BSX
$158B
| $185M | 0.29% |
2,205,368
+1,091,561
| +98% | +$91.5M |
|
82
Booking.com
BKNG
$178B
| $184M | 0.28% |
43,623
-764
| -2% | -$3.22M |
|
83
Monolithic Power Systems
MPWR
$39.4B
| $182M | 0.28% |
196,674
-22,195
| -10% | -$20.5M |
|
84
GE Aerospace
GE
$292B
| $181M | 0.28% |
959,661
+342,573
| +56% | +$64.6M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179M | 0.28% |
389,079
-27,101
| -7% | -$12.5M |
|
|
86
Informatica
INFA
$7.6B
| $178M | 0.28% |
7,042,961
+5,631,139
| +399% | +$142M |
|
87
Valero Energy
VLO
$47.9B
| $175M | 0.27% |
1,293,589
+22,571
| +2% | +$3.05M |
|
88
Aptiv
APTV
$17.1B
| $172M | 0.27% |
2,386,232
+108,626
| +5% | +$7.82M |
|
89
NextEra Energy, Inc.
NEE
$150B
| $170M | 0.26% |
2,011,815
-88,947
| -4% | -$7.52M |
|
90
JPMorgan Chase
JPM
$824B
| $170M | 0.26% |
805,720
+24,129
| +3% | +$5.09M |
|
91
Huntsman Corp
HUN
$1.91B
| $161M | 0.25% |
6,667,977
+10,158
| +0.2% | +$246K |
|
92
Yum China
YUMC
$16B
| $160M | 0.25% |
3,552,629
+11,535
| +0.3% | +$519K |
|
93
Fair Isaac
FICO
$36.1B
| $156M | 0.24% |
80,458
-3,490
| -4% | -$6.78M |
|
94
Natera
NTRA
$23.2B
| $156M | 0.24% |
1,229,558
+246,246
| +25% | +$31.3M |
|
|
95
Tetra Tech
TTEK
$9.57B
| $156M | 0.24% |
3,299,418
+2,622,288
| +387% | +$124M |
|
|
96
DoorDash
DASH
$104B
| $154M | 0.24% |
1,082,362
+739,961
| +216% | +$106M |
|
97
AptarGroup
ATR
$8.99B
| $153M | 0.24% |
953,950
+17,975
| +2% | +$2.88M |
|
98
Emcor
EME
$27.8B
| $152M | 0.24% |
354,045
+14,447
| +4% | +$6.22M |
|
99
Ashland
ASH
$2.51B
| $151M | 0.23% |
1,737,738
+103,517
| +6% | +$9M |
|
100
HDFC Bank
HDB
$179B
| $150M | 0.23% |
2,403,992
-77,319
| -3% | -$4.84M |
|