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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap, Inc.
GAP
$8.65B
| $3.3M | 0.01% |
149,551
+149,176
| +39,780% | +$3.29M |
|
1052
Carrier Global
CARR
$52.5B
| $3.29M | 0.01% |
40,888
-10,818
| -21% | -$871K |
|
1053
Rio Tinto
RIO
$102B
| $3.25M | 0.01% |
45,723
+32,965
| +258% | +$2.35M |
|
1054
Banco Macro
BMA
$2.81B
| $3.23M | 0.01% |
50,939
| – | – |
|
1055
Air Products & Chemicals
APD
$65.4B
| $3.21M | 0.01% |
10,772
+52
| +0.5% | +$15.5K |
|
1056
Constellation Brands
STZ
$24.7B
| $3.19M | ﹤0.01% |
12,361
+1,833
| +17% | +$472K |
|
1057
Generac Holdings
GNRC
$11B
| $3.17M | ﹤0.01% |
19,931
-19,077
| -49% | -$3.03M |
|
1058
Portillo's
PTLO
$438M
| $3.17M | ﹤0.01% |
+234,968
| New | +$3.17M |
|
1059
Nurix Therapeutics
NRIX
$691M
| $3.15M | ﹤0.01% |
+140,273
| New | +$3.15M |
|
1060
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.14M | ﹤0.01% |
248,564
-144,000
| -37% | -$1.82M |
|
1061
MYR Group
MYRG
$2.74B
| $3.13M | ﹤0.01% |
30,645
+728
| +2% | +$74.4K |
|
1062
Lincoln National
LNC
$8B
| $3.12M | ﹤0.01% |
98,887
+96,843
| +4,738% | +$3.05M |
|
1063
CRH
CRH
$76.8B
| $3.1M | ﹤0.01% |
33,409
+10,729
| +47% | +$995K |
|
1064
Skechers
SKX
$9.49B
| $3.1M | ﹤0.01% |
46,288
+8,564
| +23% | +$573K |
|
1065
Collegium Pharmaceutical
COLL
$1.2B
| $3.08M | ﹤0.01% |
79,822
+36,331
| +84% | +$1.4M |
|
1066
DexCom
DXCM
$29.6B
| $3.05M | ﹤0.01% |
45,460
-997,014
| -96% | -$66.8M |
|
1067
Synchrony
SYF
$28.2B
| $3.04M | ﹤0.01% |
60,872
-1,321
| -2% | -$65.9K |
|
1068
News Corp Class A
NWSA
$16.5B
| $3.01M | ﹤0.01% |
112,987
+5,347
| +5% | +$142K |
|
1069
DigitalOcean
DOCN
$3.3B
| $3M | ﹤0.01% |
74,206
+19,781
| +36% | +$799K |
|
1070
Willdan Group
WLDN
$1.54B
| $2.97M | ﹤0.01% |
+72,522
| New | +$2.97M |
|
1071
Dole
DOLE
$1.31B
| $2.93M | ﹤0.01% |
179,860
-77,309
| -30% | -$1.26M |
|
1072
AMC Networks
AMCX
$362M
| $2.93M | ﹤0.01% |
336,754
+57,952
| +21% | +$504K |
|
1073
Roper Technologies
ROP
$55.4B
| $2.92M | ﹤0.01% |
5,254
-3,508
| -40% | -$1.95M |
|
1074
Sanofi
SNY
$115B
| $2.92M | ﹤0.01% |
50,583
+41,117
| +434% | +$2.37M |
|
1075
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87M | ﹤0.01% |
10,216
+48
| +0.5% | +$13.5K |
|