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 | |
|---|---|---|---|---|---|---|
1226
Hamilton Insurance Group
HG
$2.42B
| $1.55M | ﹤0.01% |
80,375
+67,560
| +527% | +$1.31M |
|
|
CMU
1227
MFS High Yield Municipal Trust
CMU
$88M
| $1.54M | ﹤0.01% |
420,176
-67,000
| -14% | -$246K |
|
1228
Wynn Resorts
WYNN
$12.6B
| $1.54M | ﹤0.01% |
16,061
-1,120
| -7% | -$107K |
|
1229
Charter Communications
CHTR
$36B
| $1.52M | ﹤0.01% |
4,694
+9
| +0.2% | +$2.92K |
|
1230
KRONOS Worldwide
KRO
$694M
| $1.52M | ﹤0.01% |
+122,131
| New | +$1.52M |
|
1231
Rambus
RMBS
$9.26B
| $1.52M | ﹤0.01% |
36,003
+19,903
| +124% | +$840K |
|
1232
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.51M | ﹤0.01% |
125,286
-21,159
| -14% | -$256K |
|
1233
Assurant
AIZ
$10.7B
| $1.51M | ﹤0.01% |
7,615
+79
| +1% | +$15.7K |
|
1234
Fortune Brands Innovations
FBIN
$7.12B
| $1.51M | ﹤0.01% |
16,903
+10,865
| +180% | +$973K |
|
1235
Pacira BioSciences
PCRX
$1.22B
| $1.51M | ﹤0.01% |
100,181
+93,497
| +1,399% | +$1.41M |
|
1236
Nasdaq
NDAQ
$53.9B
| $1.48M | ﹤0.01% |
20,301
+2,171
| +12% | +$159K |
|
|
KTF
1237
DWS Municipal Income Trust
KTF
$364M
| $1.47M | ﹤0.01% |
147,748
| – | – |
|
1238
Usana Health Sciences
USNA
$557M
| $1.47M | ﹤0.01% |
38,821
+38,547
| +14,068% | +$1.46M |
|
1239
Coinbase
COIN
$83B
| $1.47M | ﹤0.01% |
8,236
-150
| -2% | -$26.7K |
|
1240
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.47M | ﹤0.01% |
31,973
-718
| -2% | -$32.9K |
|
|
TTP
1241
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.46M | ﹤0.01% |
34,715
+4,859
| +16% | +$205K |
|
1242
Energizer
ENR
$2.02B
| $1.46M | ﹤0.01% |
45,954
-83,613
| -65% | -$2.66M |
|
1243
Estee Lauder
EL
$30.1B
| $1.45M | ﹤0.01% |
14,502
+3,562
| +33% | +$355K |
|
1244
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.44M | ﹤0.01% |
57,627
-7,316
| -11% | -$183K |
|
1245
iShares National Muni Bond ETF
MUB
$39.5B
| $1.44M | ﹤0.01% |
13,239
-283,243
| -96% | -$30.8M |
|
1246
FTAI Aviation
FTAI
$17.6B
| $1.43M | ﹤0.01% |
10,746
-2,288
| -18% | -$304K |
|
|
JHI
1247
John Hancock Investors Trust
JHI
$124M
| $1.43M | ﹤0.01% |
101,503
+1,015
| +1% | +$14.3K |
|
1248
SIGA Technologies
SIGA
$639M
| $1.43M | ﹤0.01% |
211,236
+133,597
| +172% | +$902K |
|
1249
Selective Insurance
SIGI
$4.81B
| $1.41M | ﹤0.01% |
15,166
+277
| +2% | +$25.8K |
|
1250
Quest Diagnostics
DGX
$20.5B
| $1.39M | ﹤0.01% |
8,979
+2,934
| +49% | +$456K |
|