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 | |
|---|---|---|---|---|---|---|
1026
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.73M | 0.01% |
101,204
-5,455
| -5% | -$201K |
|
|
HES
1027
DELISTED
Hess
HES
| $3.69M | 0.01% |
27,188
-204
| -0.7% | -$27.7K |
|
1028
Marriott International Class A Common Stock
MAR
$71.2B
| $3.69M | 0.01% |
14,843
+274
| +2% | +$68.1K |
|
1029
La-Z-Boy
LZB
$1.43B
| $3.68M | 0.01% |
+85,803
| New | +$3.68M |
|
1030
International Seaways
INSW
$2.28B
| $3.67M | 0.01% |
71,206
+33,392
| +88% | +$1.72M |
|
1031
GATX Corp
GATX
$6B
| $3.67M | 0.01% |
27,689
-9,445
| -25% | -$1.25M |
|
1032
Aris Water Solutions
ARIS
$789M
| $3.65M | 0.01% |
216,347
-23,057
| -10% | -$389K |
|
1033
Norwegian Cruise Line
NCLH
$12.2B
| $3.64M | 0.01% |
177,496
+8,890
| +5% | +$182K |
|
1034
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $3.63M | 0.01% |
278,423
-271,580
| -49% | -$3.54M |
|
1035
Aon
AON
$78.1B
| $3.61M | 0.01% |
10,434
-122
| -1% | -$42.2K |
|
1036
Hudbay
HBM
$5.37B
| $3.6M | 0.01% |
+391,100
| New | +$3.6M |
|
1037
Twist Bioscience
TWST
$1.55B
| $3.59M | 0.01% |
79,519
-4,686
| -6% | -$212K |
|
|
FTF
1038
Franklin Limited Duration Income Trust
FTF
$261M
| $3.54M | 0.01% |
530,991
-267,770
| -34% | -$1.79M |
|
1039
Eldorado Gold
EGO
$5.62B
| $3.52M | 0.01% |
202,000
+50,500
| +33% | +$879K |
|
1040
Occidental Petroleum
OXY
$45.3B
| $3.51M | 0.01% |
68,076
-11,023
| -14% | -$568K |
|
1041
Teekay
TK
$726M
| $3.48M | 0.01% |
378,273
+40,528
| +12% | +$373K |
|
1042
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.47M | 0.01% |
322,150
| – | – |
|
1043
GE Vernova
GEV
$173B
| $3.43M | 0.01% |
13,464
-1,572
| -10% | -$401K |
|
1044
StoneX
SNEX
$5.02B
| $3.43M | 0.01% |
62,820
-9,851
| -14% | -$538K |
|
1045
Hershey
HSY
$37.6B
| $3.38M | 0.01% |
17,609
+9,129
| +108% | +$1.75M |
|
1046
Cal-Maine
CALM
$5.38B
| $3.37M | 0.01% |
45,065
-171
| -0.4% | -$12.8K |
|
1047
Alkermes
ALKS
$4.45B
| $3.35M | 0.01% |
119,775
-89,760
| -43% | -$2.51M |
|
1048
Markel Group
MKL
$24.3B
| $3.32M | 0.01% |
2,119
+1,223
| +136% | +$1.92M |
|
1049
Truist Financial
TFC
$58.2B
| $3.31M | 0.01% |
77,332
+5,786
| +8% | +$247K |
|
1050
AGCO
AGCO
$8.02B
| $3.3M | 0.01% |
33,743
-136,893
| -80% | -$13.4M |
|