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 | |
|---|---|---|---|---|---|---|
1176
Mettler-Toledo International
MTD
$25.9B
| $1.86M | ﹤0.01% |
1,240
+152
| +14% | +$228K |
|
1177
Evergy
EVRG
$16.7B
| $1.86M | ﹤0.01% |
29,931
-482
| -2% | -$29.9K |
|
1178
lululemon athletica
LULU
$19B
| $1.85M | ﹤0.01% |
6,805
-496
| -7% | -$135K |
|
1179
Gulfport Energy Corp
GPOR
$3.06B
| $1.84M | ﹤0.01% |
12,186
-382
| -3% | -$57.8K |
|
1180
REV Group
REVG
$3.02B
| $1.84M | ﹤0.01% |
65,671
-155,427
| -70% | -$4.36M |
|
|
CGAU
1181
Centerra Gold
CGAU
$1.88B
| $1.83M | ﹤0.01% |
253,962
-753,838
| -75% | -$5.42M |
|
1182
Stagwell
STGW
$1.35B
| $1.82M | ﹤0.01% |
259,229
-4,988
| -2% | -$35K |
|
1183
Corning
GLW
$66B
| $1.82M | ﹤0.01% |
40,214
+2,702
| +7% | +$122K |
|
|
ORLA
1184
Orla Mining
ORLA
$3.77B
| $1.81M | ﹤0.01% |
450,000
+150,000
| +50% | +$604K |
|
1185
Noble Corp
NE
$4.81B
| $1.8M | ﹤0.01% |
49,913
-19,512
| -28% | -$705K |
|
1186
XPO
XPO
$15.3B
| $1.8M | ﹤0.01% |
16,777
+9,192
| +121% | +$988K |
|
1187
DuPont de Nemours
DD
$32.4B
| $1.79M | ﹤0.01% |
20,126
+540
| +3% | +$48.1K |
|
1188
Trimble
TRMB
$19.2B
| $1.78M | ﹤0.01% |
28,721
+12,660
| +79% | +$786K |
|
1189
DallasNews
DALN
$76.5M
| $1.78M | ﹤0.01% |
425,143
-61,372
| -13% | -$257K |
|
1190
Barrett Business Services
BBSI
$1.2B
| $1.78M | ﹤0.01% |
47,483
-17,641
| -27% | -$662K |
|
|
VFL
1191
abrdn National Municipal Income Fund
VFL
$126M
| $1.77M | ﹤0.01% |
158,647
| – | – |
|
|
SBI
1192
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.77M | ﹤0.01% |
216,075
-84,000
| -28% | -$689K |
|
1193
Northeast Community Bancorp
NECB
$270M
| $1.77M | ﹤0.01% |
66,979
-1,787
| -3% | -$47.3K |
|
1194
ResMed
RMD
$39.6B
| $1.76M | ﹤0.01% |
7,207
+9
| +0.1% | +$2.2K |
|
1195
AvalonBay Communities
AVB
$27.8B
| $1.75M | ﹤0.01% |
7,776
+263
| +4% | +$59.2K |
|
1196
Revolution Medicines
RVMD
$8.7B
| $1.75M | ﹤0.01% |
38,589
+35,399
| +1,110% | +$1.61M |
|
1197
HP
HPQ
$26.1B
| $1.74M | ﹤0.01% |
48,634
-157,374
| -76% | -$5.65M |
|
1198
Enphase Energy
ENPH
$4.92B
| $1.74M | ﹤0.01% |
15,359
-3,563
| -19% | -$403K |
|
1199
Hormel Foods
HRL
$13.8B
| $1.74M | ﹤0.01% |
54,732
-331
| -0.6% | -$10.5K |
|
1200
Universal Insurance Holdings
UVE
$719M
| $1.73M | ﹤0.01% |
78,287
-7,289
| -9% | -$162K |
|