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 | |
|---|---|---|---|---|---|---|
1101
Stellantis
STLA
$27.1B
| $2.56M | ﹤0.01% |
184,666
+179,758
| +3,663% | +$2.49M |
|
|
BDN
1102
Brandywine Realty Trust
BDN
$787M
| $2.55M | ﹤0.01% |
+468,081
| New | +$2.55M |
|
1103
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.54M | ﹤0.01% |
211,192
+5,287
| +3% | +$63.5K |
|
1104
Prudential Financial
PRU
$37.7B
| $2.53M | ﹤0.01% |
20,885
-2,172
| -9% | -$263K |
|
|
FPF
1105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.53M | ﹤0.01% |
129,316
-66,677
| -34% | -$1.3M |
|
1106
iShares MSCI Brazil ETF
EWZ
$5.56B
| $2.52M | ﹤0.01% |
85,323
-23,045
| -21% | -$680K |
|
1107
National Storage Affiliates Trust
NSA
$2.46B
| $2.51M | ﹤0.01% |
52,177
+43,698
| +515% | +$2.11M |
|
|
MAG
1108
DELISTED
MAG Silver
MAG
| $2.5M | ﹤0.01% |
177,500
-673,600
| -79% | -$9.49M |
|
1109
Nutanix
NTNX
$21.5B
| $2.49M | ﹤0.01% |
41,958
+21,086
| +101% | +$1.25M |
|
1110
Alexandria Real Estate Equities
ARE
$14.6B
| $2.48M | ﹤0.01% |
20,850
-964
| -4% | -$114K |
|
|
PIM
1111
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.46M | ﹤0.01% |
726,604
-86,000
| -11% | -$292K |
|
1112
Abercrombie & Fitch
ANF
$4.19B
| $2.46M | ﹤0.01% |
17,597
+17,019
| +2,944% | +$2.38M |
|
1113
Johnson Controls International
JCI
$70.8B
| $2.46M | ﹤0.01% |
31,651
-341
| -1% | -$26.5K |
|
1114
Yeti Holdings
YETI
$2.94B
| $2.45M | ﹤0.01% |
59,772
-116,475
| -66% | -$4.78M |
|
1115
Brookfield Renewable
BEPC
$6.08B
| $2.44M | ﹤0.01% |
74,624
+69,169
| +1,268% | +$2.26M |
|
1116
OneMain Financial
OMF
$7.25B
| $2.42M | ﹤0.01% |
51,495
+4,325
| +9% | +$204K |
|
1117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.42M | ﹤0.01% |
65,608
-2,750
| -4% | -$102K |
|
|
EQC
1118
DELISTED
Equity Commonwealth
EQC
| $2.42M | ﹤0.01% |
121,436
-17,116
| -12% | -$341K |
|
1119
Monster Beverage
MNST
$62.5B
| $2.42M | ﹤0.01% |
46,314
-2,935
| -6% | -$153K |
|
1120
Fastenal
FAST
$54.4B
| $2.41M | ﹤0.01% |
67,378
+1,814
| +3% | +$64.8K |
|
1121
Cleveland-Cliffs
CLF
$5.82B
| $2.4M | ﹤0.01% |
187,637
-24,113
| -11% | -$308K |
|
1122
Warner Music
WMG
$17.5B
| $2.39M | ﹤0.01% |
76,266
-3,366
| -4% | -$105K |
|
1123
John B. Sanfilippo & Son
JBSS
$739M
| $2.37M | ﹤0.01% |
25,156
+32
| +0.1% | +$3.02K |
|
1124
Fidelity National Information Services
FIS
$34.9B
| $2.36M | ﹤0.01% |
28,208
+1,620
| +6% | +$136K |
|
1125
Mercury Insurance
MCY
$4.39B
| $2.35M | ﹤0.01% |
37,389
+8,578
| +30% | +$540K |
|