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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.88B
| $2.04M | ﹤0.01% |
47,365
-83,356
| -64% | -$3.58M |
|
1152
Wabtec
WAB
$32.3B
| $2.03M | ﹤0.01% |
11,167
+858
| +8% | +$156K |
|
1153
PPG Industries
PPG
$25B
| $2.03M | ﹤0.01% |
15,322
+2,047
| +15% | +$271K |
|
1154
Otis Worldwide
OTIS
$35B
| $2.03M | ﹤0.01% |
19,519
-3,836
| -16% | -$399K |
|
1155
Invesco Bond Fund
VBF
$180M
| $2.02M | ﹤0.01% |
119,012
-179,417
| -60% | -$3.05M |
|
1156
Dorian LPG
LPG
$1.35B
| $2.02M | ﹤0.01% |
58,664
-11,956
| -17% | -$412K |
|
1157
Camden Property Trust
CPT
$11.7B
| $2M | ﹤0.01% |
16,207
-931
| -5% | -$115K |
|
1158
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.98M | ﹤0.01% |
16,911
-7,469
| -31% | -$876K |
|
1159
Napco Security Technologies
NSSC
$1.5B
| $1.98M | ﹤0.01% |
48,865
-41,798
| -46% | -$1.69M |
|
1160
Eastman Chemical
EMN
$7.71B
| $1.97M | ﹤0.01% |
17,578
+9,517
| +118% | +$1.07M |
|
1161
Aramark
ARMK
$10.1B
| $1.96M | ﹤0.01% |
50,697
+43,469
| +601% | +$1.68M |
|
1162
American States Water
AWR
$2.82B
| $1.95M | ﹤0.01% |
23,430
-7,794
| -25% | -$649K |
|
1163
Hewlett Packard
HPE
$32.6B
| $1.95M | ﹤0.01% |
95,369
-27,263
| -22% | -$558K |
|
|
PAI
1164
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.94M | ﹤0.01% |
150,796
-6,500
| -4% | -$83.6K |
|
1165
M&T Bank
MTB
$31.1B
| $1.92M | ﹤0.01% |
10,803
-2,699
| -20% | -$481K |
|
1166
Fortive
FTV
$16.5B
| $1.89M | ﹤0.01% |
23,957
-629,979
| -96% | -$49.7M |
|
1167
Spire
SR
$4.49B
| $1.89M | ﹤0.01% |
28,025
+15,060
| +116% | +$1.01M |
|
1168
Vital Farms
VITL
$2.17B
| $1.88M | ﹤0.01% |
53,712
-3,026
| -5% | -$106K |
|
1169
Equifax
EFX
$31.6B
| $1.88M | ﹤0.01% |
6,397
+231
| +4% | +$67.9K |
|
1170
Delta Air Lines
DAL
$39.1B
| $1.88M | ﹤0.01% |
36,948
+699
| +2% | +$35.5K |
|
1171
Edison International
EIX
$21.6B
| $1.88M | ﹤0.01% |
21,539
-1,307
| -6% | -$114K |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.87M | ﹤0.01% |
10,618
-394
| -4% | -$69.6K |
|
1173
Newmark Group
NMRK
$3.41B
| $1.87M | ﹤0.01% |
120,535
+61,563
| +104% | +$956K |
|
1174
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.87M | ﹤0.01% |
121,625
+12,787
| +12% | +$197K |
|
1175
Verisk Analytics
VRSK
$36.6B
| $1.87M | ﹤0.01% |
6,977
-254
| -4% | -$68.1K |
|