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 | |
|---|---|---|---|---|---|---|
1001
Brookdale Senior Living
BKD
$1.78B
| $4.08M | 0.01% |
601,385
-455,917
| -43% | -$3.1M |
|
1002
A.O. Smith
AOS
$10.2B
| $4.07M | 0.01% |
45,330
+39,276
| +649% | +$3.53M |
|
1003
ArcBest
ARCB
$1.6B
| $4.07M | 0.01% |
37,520
-8,768
| -19% | -$951K |
|
1004
OSI Systems
OSIS
$3.95B
| $4.06M | 0.01% |
26,731
-8,388
| -24% | -$1.27M |
|
1005
Shutterstock
SSTK
$742M
| $4.04M | 0.01% |
114,241
+113,286
| +11,862% | +$4.01M |
|
1006
Extra Space Storage
EXR
$31.2B
| $4.02M | 0.01% |
22,287
-407
| -2% | -$73.3K |
|
1007
Boyd Gaming
BYD
$6.79B
| $4.02M | 0.01% |
62,117
+61,599
| +11,892% | +$3.98M |
|
1008
Xometry
XMTR
$2.59B
| $3.98M | 0.01% |
216,700
+142,262
| +191% | +$2.61M |
|
1009
International Flavors & Fragrances
IFF
$16.8B
| $3.98M | 0.01% |
37,910
+25,107
| +196% | +$2.63M |
|
1010
Airbnb
ABNB
$75B
| $3.94M | 0.01% |
31,100
-23,821
| -43% | -$3.02M |
|
1011
W.W. Grainger
GWW
$48B
| $3.94M | 0.01% |
3,791
-711
| -16% | -$739K |
|
1012
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.91M | 0.01% |
370,360
-75,000
| -17% | -$792K |
|
1013
Travelers Companies
TRV
$62.8B
| $3.89M | 0.01% |
16,631
+4,474
| +37% | +$1.05M |
|
1014
Popular Inc
BPOP
$8.34B
| $3.89M | 0.01% |
38,798
+28,574
| +279% | +$2.87M |
|
1015
Moody's
MCO
$91.9B
| $3.87M | 0.01% |
8,154
-4,827
| -37% | -$2.29M |
|
1016
HCA Healthcare
HCA
$94.8B
| $3.85M | 0.01% |
9,475
-4
| -0% | -$1.63K |
|
1017
Wyndham Hotels & Resorts
WH
$6.55B
| $3.84M | 0.01% |
49,139
-25,274
| -34% | -$1.97M |
|
1018
Merchants Bancorp
MBIN
$1.5B
| $3.84M | 0.01% |
85,356
-57,197
| -40% | -$2.57M |
|
|
SKE
1019
Skeena Resources
SKE
$2.02B
| $3.83M | 0.01% |
450,000
-50,000
| -10% | -$425K |
|
1020
Rocky Brands
RCKY
$215M
| $3.82M | 0.01% |
119,862
-12,147
| -9% | -$387K |
|
1021
EPAM Systems
EPAM
$8.69B
| $3.81M | 0.01% |
19,128
+13,690
| +252% | +$2.72M |
|
|
EIM
1022
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.8M | 0.01% |
353,394
-842,069
| -70% | -$9.06M |
|
1023
EverQuote
EVER
$896M
| $3.8M | 0.01% |
180,131
-1,856
| -1% | -$39.1K |
|
1024
Royalty Pharma
RPRX
$15.7B
| $3.79M | 0.01% |
133,872
-176,980
| -57% | -$5.01M |
|
|
PLYM
1025
Plymouth Industrial REIT
PLYM
$980M
| $3.75M | 0.01% |
165,999
-26,374
| -14% | -$596K |
|