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 | |
|---|---|---|---|---|---|---|
976
Skyworks Solutions
SWKS
$11.1B
| $4.46M | 0.01% |
45,143
-4,962
| -10% | -$490K |
|
977
Malibu Boats
MBUU
$652M
| $4.44M | 0.01% |
114,525
+31,026
| +37% | +$1.2M |
|
978
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.43M | 0.01% |
62,247
-211,227
| -77% | -$15M |
|
979
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.42M | 0.01% |
65,359
-1,638
| -2% | -$111K |
|
980
Ares Capital
ARCC
$15.8B
| $4.38M | 0.01% |
209,126
+40
| +0% | +$838 |
|
981
Williams-Sonoma
WSM
$24.8B
| $4.35M | 0.01% |
28,078
-25,290
| -47% | -$3.92M |
|
982
iShares MSCI China ETF
MCHI
$8.28B
| $4.35M | 0.01% |
85,438
-25,849
| -23% | -$1.32M |
|
983
Coupang
CPNG
$59.2B
| $4.34M | 0.01% |
176,716
-50,246
| -22% | -$1.23M |
|
984
Paychex
PAYX
$48.7B
| $4.34M | 0.01% |
32,317
+9,681
| +43% | +$1.3M |
|
985
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.32M | 0.01% |
329,773
-215,000
| -39% | -$2.82M |
|
986
Carriage Services
CSV
$671M
| $4.31M | 0.01% |
+131,288
| New | +$4.31M |
|
987
Crocs
CROX
$4.42B
| $4.28M | 0.01% |
29,564
-9,422
| -24% | -$1.36M |
|
988
Bumble
BMBL
$702M
| $4.27M | 0.01% |
669,600
-37,735
| -5% | -$241K |
|
|
NIE
989
Virtus Equity & Convertible Income Fund
NIE
$704M
| $4.26M | 0.01% |
185,045
-19,933
| -10% | -$459K |
|
|
NGD
990
New Gold Inc
NGD
$5.17B
| $4.26M | 0.01% |
1,466,500
+1,279,500
| +684% | +$3.71M |
|
991
Saic
SAIC
$4.9B
| $4.25M | 0.01% |
30,536
+11,512
| +61% | +$1.6M |
|
992
Open Text
OTEX
$8.96B
| $4.24M | 0.01% |
127,210
+126,770
| +28,811% | +$4.22M |
|
|
HQL
993
abrdn Life Sciences Investors
HQL
$412M
| $4.23M | 0.01% |
280,302
-66,319
| -19% | -$1M |
|
994
C.H. Robinson
CHRW
$15.5B
| $4.2M | 0.01% |
38,047
+31,150
| +452% | +$3.44M |
|
995
Civitas Resources
CIVI
$3.04B
| $4.15M | 0.01% |
81,857
-38,976
| -32% | -$1.97M |
|
996
Forum Energy Technologies
FET
$328M
| $4.14M | 0.01% |
267,858
+12,449
| +5% | +$192K |
|
997
Brookfield
BN
$103B
| $4.13M | 0.01% |
77,708
-10,247
| -12% | -$545K |
|
998
Sumitomo Mitsui Financial
SMFG
$107B
| $4.13M | 0.01% |
326,942
+292,334
| +845% | +$3.69M |
|
999
Photronics
PLAB
$1.34B
| $4.09M | 0.01% |
165,341
-6,402
| -4% | -$159K |
|
1000
Enpro
NPO
$4.77B
| $4.09M | 0.01% |
25,240
-32,778
| -56% | -$5.32M |
|