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 | |
|---|---|---|---|---|---|---|
1126
Ingles Markets
IMKTA
$1.31B
| $2.35M | ﹤0.01% |
31,495
-7,067
| -18% | -$527K |
|
1127
Oshkosh
OSK
$8.84B
| $2.35M | ﹤0.01% |
23,412
+797
| +4% | +$79.9K |
|
1128
Scorpio Tankers
STNG
$2.99B
| $2.35M | ﹤0.01% |
32,903
+4,564
| +16% | +$325K |
|
1129
Dover
DOV
$23.9B
| $2.33M | ﹤0.01% |
12,162
+4,895
| +67% | +$939K |
|
1130
GE HealthCare
GEHC
$34.9B
| $2.32M | ﹤0.01% |
24,693
+562
| +2% | +$52.7K |
|
1131
Oscar Health
OSCR
$5.04B
| $2.31M | ﹤0.01% |
109,074
+1,866
| +2% | +$39.6K |
|
|
NBXG
1132
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.29M | ﹤0.01% |
178,679
-120,123
| -40% | -$1.54M |
|
1133
O-I Glass
OI
$2.01B
| $2.26M | ﹤0.01% |
172,565
+43,724
| +34% | +$574K |
|
1134
Kinder Morgan
KMI
$61.5B
| $2.22M | ﹤0.01% |
100,386
+2,456
| +3% | +$54.3K |
|
1135
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.19M | ﹤0.01% |
19,629
+1,616
| +9% | +$180K |
|
1136
MSCI
MSCI
$44.9B
| $2.18M | ﹤0.01% |
3,741
-115
| -3% | -$67K |
|
1137
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.17M | ﹤0.01% |
113,151
-11,583
| -9% | -$222K |
|
|
HTO
1138
H2O America Common Stock
HTO
$1.76B
| $2.17M | ﹤0.01% |
37,361
-4,053
| -10% | -$236K |
|
1139
Nuveen Global High Income Fund
JGH
$314M
| $2.16M | ﹤0.01% |
161,246
-92,644
| -36% | -$1.24M |
|
1140
Verint Systems
VRNT
$1.23B
| $2.15M | ﹤0.01% |
84,933
-83,399
| -50% | -$2.11M |
|
1141
Pinduoduo
PDD
$178B
| $2.14M | ﹤0.01% |
15,843
+1,623
| +11% | +$219K |
|
1142
Ulta Beauty
ULTA
$23.2B
| $2.13M | ﹤0.01% |
5,468
+2,114
| +63% | +$823K |
|
1143
Fresh Del Monte Produce
FDP
$1.72B
| $2.11M | ﹤0.01% |
71,305
-472
| -0.7% | -$13.9K |
|
1144
HealthStream
HSTM
$857M
| $2.07M | ﹤0.01% |
71,884
+4,588
| +7% | +$132K |
|
1145
Kenvue
KVUE
$37B
| $2.07M | ﹤0.01% |
89,605
-2,360
| -3% | -$54.6K |
|
1146
Dow Inc
DOW
$17.7B
| $2.07M | ﹤0.01% |
37,907
-4,878
| -11% | -$266K |
|
|
GLO
1147
Clough Global Opportunities Fund
GLO
$242M
| $2.07M | ﹤0.01% |
379,901
+23,215
| +7% | +$127K |
|
1148
Invitation Homes
INVH
$18.5B
| $2.06M | ﹤0.01% |
58,512
-8,967
| -13% | -$316K |
|
1149
ORIX
IX
$30B
| $2.05M | ﹤0.01% |
88,440
+72,920
| +470% | +$1.69M |
|
1150
Yum! Brands
YUM
$41.5B
| $2.05M | ﹤0.01% |
14,638
+105
| +0.7% | +$14.7K |
|