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 | |
|---|---|---|---|---|---|---|
1201
Waters Corp
WAT
$17.6B
| $1.7M | ﹤0.01% |
4,711
+1,867
| +66% | +$672K |
|
1202
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.7M | ﹤0.01% |
12,818
-7,944
| -38% | -$1.05M |
|
1203
Xerox
XRX
$463M
| $1.69M | ﹤0.01% |
163,163
+155,244
| +1,960% | +$1.61M |
|
1204
Clearway Energy Class C
CWEN
$3.39B
| $1.68M | ﹤0.01% |
54,921
-972
| -2% | -$29.8K |
|
1205
Treehouse Foods
THS
$882M
| $1.68M | ﹤0.01% |
40,035
-5,496
| -12% | -$231K |
|
1206
Pool Corp
POOL
$12.2B
| $1.68M | ﹤0.01% |
4,457
+719
| +19% | +$271K |
|
1207
Anika Therapeutics
ANIK
$125M
| $1.67M | ﹤0.01% |
67,802
+9,440
| +16% | +$233K |
|
1208
Steel Dynamics
STLD
$19.2B
| $1.67M | ﹤0.01% |
13,272
-3,869
| -23% | -$488K |
|
1209
Best Buy
BBY
$15.9B
| $1.67M | ﹤0.01% |
16,186
-846
| -5% | -$87.4K |
|
1210
Teekay Tankers
TNK
$1.8B
| $1.67M | ﹤0.01% |
28,616
-98
| -0.3% | -$5.71K |
|
1211
Xylem
XYL
$34.5B
| $1.67M | ﹤0.01% |
12,333
-1,072
| -8% | -$145K |
|
1212
Innoviva
INVA
$1.22B
| $1.66M | ﹤0.01% |
86,214
-4,700
| -5% | -$90.8K |
|
1213
Martin Marietta Materials
MLM
$37.1B
| $1.65M | ﹤0.01% |
3,063
-516
| -14% | -$278K |
|
1214
SpartanNash
SPTN
$897M
| $1.65M | ﹤0.01% |
73,464
-11,571
| -14% | -$259K |
|
1215
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.65M | ﹤0.01% |
146,886
-67,013
| -31% | -$751K |
|
1216
Triple Flag Precious Metals
TFPM
$5.92B
| $1.63M | ﹤0.01% |
100,800
-40,500
| -29% | -$657K |
|
1217
Superior Group of Companies
SGC
$188M
| $1.62M | ﹤0.01% |
104,508
-87,580
| -46% | -$1.36M |
|
1218
Factset
FDS
$13.7B
| $1.61M | ﹤0.01% |
3,509
+1,708
| +95% | +$785K |
|
1219
Consolidated Water Co
CWCO
$529M
| $1.6M | ﹤0.01% |
63,623
-5,078
| -7% | -$128K |
|
1220
Halliburton
HAL
$19B
| $1.58M | ﹤0.01% |
54,377
-560,038
| -91% | -$16.3M |
|
1221
HF Sinclair
DINO
$9.56B
| $1.57M | ﹤0.01% |
35,304
+10,750
| +44% | +$479K |
|
1222
Rockwell Automation
ROK
$38.8B
| $1.57M | ﹤0.01% |
5,849
-898
| -13% | -$241K |
|
1223
The RMR Group
RMR
$288M
| $1.57M | ﹤0.01% |
61,841
-7,480
| -11% | -$190K |
|
1224
LPL Financial
LPLA
$28.1B
| $1.57M | ﹤0.01% |
6,740
-220,431
| -97% | -$51.3M |
|
1225
Universal Corp
UVV
$1.38B
| $1.56M | ﹤0.01% |
29,281
-1,660
| -5% | -$88.2K |
|