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 | |
|---|---|---|---|---|---|---|
1076
Cummins
CMI
$56.6B
| $2.87M | ﹤0.01% |
8,872
-1,290
| -13% | -$418K |
|
1077
Employers Holdings
EIG
$994M
| $2.86M | ﹤0.01% |
59,682
-249
| -0.4% | -$11.9K |
|
1078
Tractor Supply
TSCO
$31.8B
| $2.85M | ﹤0.01% |
49,005
+15,910
| +48% | +$926K |
|
1079
Corteva
CTVA
$49.5B
| $2.85M | ﹤0.01% |
48,470
+7,923
| +20% | +$466K |
|
1080
iShares Russell 2000 ETF
IWM
$67.1B
| $2.81M | ﹤0.01% |
12,742
-5,169
| -29% | -$1.14M |
|
1081
Norfolk Southern
NSC
$61.5B
| $2.81M | ﹤0.01% |
11,314
+511
| +5% | +$127K |
|
1082
BioLife Solutions
BLFS
$1.24B
| $2.78M | ﹤0.01% |
111,114
-22,963
| -17% | -$575K |
|
1083
Acuity Brands
AYI
$10.4B
| $2.75M | ﹤0.01% |
9,996
-1,999
| -17% | -$551K |
|
1084
American Woodmark
AMWD
$982M
| $2.75M | ﹤0.01% |
29,421
+27,513
| +1,442% | +$2.57M |
|
1085
Snap-on
SNA
$17.3B
| $2.75M | ﹤0.01% |
9,480
+5,212
| +122% | +$1.51M |
|
1086
Johnson Outdoors
JOUT
$417M
| $2.73M | ﹤0.01% |
75,530
+19,013
| +34% | +$688K |
|
|
SILV
1087
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.72M | ﹤0.01% |
292,900
-9,100
| -3% | -$84.5K |
|
1088
Microchip Technology
MCHP
$34.9B
| $2.72M | ﹤0.01% |
33,843
-798,935
| -96% | -$64.1M |
|
1089
California Water Service
CWT
$2.75B
| $2.7M | ﹤0.01% |
49,861
+24,402
| +96% | +$1.32M |
|
1090
EXL Service
EXLS
$7.05B
| $2.7M | ﹤0.01% |
70,817
-3,925
| -5% | -$150K |
|
1091
Chefs' Warehouse
CHEF
$2.7B
| $2.69M | ﹤0.01% |
63,940
-50,103
| -44% | -$2.1M |
|
1092
Liberty Media Series A
FWONA
$22.6B
| $2.66M | ﹤0.01% |
37,125
-5
| -0% | -$358 |
|
1093
Core Molding Technologies
CMT
$183M
| $2.65M | ﹤0.01% |
154,157
-14,011
| -8% | -$241K |
|
|
XHR
1094
Xenia Hotels & Resorts
XHR
$1.4B
| $2.65M | ﹤0.01% |
179,392
+15,776
| +10% | +$233K |
|
1095
Realty Income
O
$55.1B
| $2.64M | ﹤0.01% |
41,570
+677
| +2% | +$42.9K |
|
1096
Schrodinger
SDGR
$1.37B
| $2.63M | ﹤0.01% |
141,744
-14,541
| -9% | -$270K |
|
|
SVCO
1097
Silvaco Group
SVCO
$152M
| $2.62M | ﹤0.01% |
183,028
-10,801
| -6% | -$154K |
|
1098
Digital Realty Trust
DLR
$59.5B
| $2.59M | ﹤0.01% |
16,011
-10,317
| -39% | -$1.67M |
|
1099
ARS Pharmaceuticals
SPRY
$988M
| $2.58M | ﹤0.01% |
+178,221
| New | +$2.58M |
|
1100
Terex
TEX
$3.48B
| $2.56M | ﹤0.01% |
48,369
-152
| -0.3% | -$8.04K |
|