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 | |
|---|---|---|---|---|---|---|
1251
NVR
NVR
$23.3B
| $1.39M | ﹤0.01% |
142
-3
| -2% | -$29.4K |
|
1252
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.38M | ﹤0.01% |
74,908
-77,402
| -51% | -$1.43M |
|
1253
Omnicom Group
OMC
$15B
| $1.37M | ﹤0.01% |
13,226
-12
| -0.1% | -$1.24K |
|
1254
Baxter International
BAX
$12.3B
| $1.37M | ﹤0.01% |
35,958
-3,617
| -9% | -$137K |
|
1255
Weis Markets
WMK
$1.75B
| $1.36M | ﹤0.01% |
19,671
+508
| +3% | +$35K |
|
1256
Evercore
EVR
$13.2B
| $1.35M | ﹤0.01% |
5,341
-208
| -4% | -$52.7K |
|
1257
Broadridge
BR
$29.5B
| $1.35M | ﹤0.01% |
6,282
-881
| -12% | -$189K |
|
1258
T Rowe Price
TROW
$23.2B
| $1.33M | ﹤0.01% |
12,225
-2,831
| -19% | -$308K |
|
1259
Veralto
VLTO
$27.1B
| $1.33M | ﹤0.01% |
11,858
+1,103
| +10% | +$123K |
|
1260
Liquidity Services
LQDT
$849M
| $1.31M | ﹤0.01% |
+57,514
| New | +$1.31M |
|
1261
Keysight
KEYS
$29.3B
| $1.31M | ﹤0.01% |
8,250
-19
| -0.2% | -$3.02K |
|
1262
Genie Energy
GNE
$404M
| $1.31M | ﹤0.01% |
80,676
+1,046
| +1% | +$17K |
|
1263
Vita Coco
COCO
$2.25B
| $1.31M | ﹤0.01% |
46,269
+7,173
| +18% | +$203K |
|
1264
Ventas
VTR
$31.7B
| $1.31M | ﹤0.01% |
20,421
+558
| +3% | +$35.8K |
|
1265
Forestar Group
FOR
$1.41B
| $1.31M | ﹤0.01% |
40,348
-25,642
| -39% | -$830K |
|
1266
ANI Pharmaceuticals
ANIP
$2.12B
| $1.3M | ﹤0.01% |
21,731
-1,020
| -4% | -$60.9K |
|
1267
Biogen
BIIB
$21.2B
| $1.29M | ﹤0.01% |
6,660
-859
| -11% | -$167K |
|
1268
UGI
UGI
$7.47B
| $1.28M | ﹤0.01% |
51,280
+46,377
| +946% | +$1.16M |
|
1269
First Solar
FSLR
$21.6B
| $1.28M | ﹤0.01% |
5,118
-430
| -8% | -$107K |
|
|
DTF
1270
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.28M | ﹤0.01% |
113,147
-7,000
| -6% | -$78.9K |
|
1271
State Street
STT
$31.9B
| $1.27M | ﹤0.01% |
14,370
-328
| -2% | -$29K |
|
1272
Equity Residential
EQR
$25.4B
| $1.27M | ﹤0.01% |
17,060
+855
| +5% | +$63.7K |
|
|
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | ﹤0.01% |
141,094
-16,804
| -11% | -$151K |
|
1274
Powell Industries
POWL
$3.47B
| $1.26M | ﹤0.01% |
5,661
-18,610
| -77% | -$4.13M |
|
1275
Kellanova
K
$27.6B
| $1.25M | ﹤0.01% |
15,529
-302,573
| -95% | -$24.4M |
|