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 | |
|---|---|---|---|---|---|---|
1276
Global Payments
GPN
$20.7B
| $1.25M | ﹤0.01% |
12,211
-807
| -6% | -$82.7K |
|
1277
Western Digital
WDC
$33.9B
| $1.25M | ﹤0.01% |
24,169
+3,051
| +14% | +$157K |
|
1278
Harmony Biosciences
HRMY
$1.86B
| $1.24M | ﹤0.01% |
31,109
-1,193
| -4% | -$47.7K |
|
1279
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.24M | ﹤0.01% |
103,604
-11,000
| -10% | -$132K |
|
1280
F5
FFIV
$18.5B
| $1.24M | ﹤0.01% |
5,627
-1,556
| -22% | -$343K |
|
1281
Village Super Market
VLGEA
$580M
| $1.23M | ﹤0.01% |
38,617
+285
| +0.7% | +$9.06K |
|
|
SII
1282
Sprott
SII
$1.8B
| $1.22M | ﹤0.01% |
28,281
-20,947
| -43% | -$907K |
|
1283
Federal Realty Investment Trust
FRT
$8.77B
| $1.22M | ﹤0.01% |
10,581
-1,509
| -12% | -$173K |
|
1284
Fidelity National Financial
FNF
$16.4B
| $1.21M | ﹤0.01% |
19,498
+14,042
| +257% | +$871K |
|
1285
New Jersey Resources
NJR
$4.74B
| $1.21M | ﹤0.01% |
25,559
-476
| -2% | -$22.5K |
|
1286
Northwest Natural Holdings
NWN
$1.73B
| $1.2M | ﹤0.01% |
29,507
+457
| +2% | +$18.7K |
|
1287
PPL Corp
PPL
$26.7B
| $1.19M | ﹤0.01% |
35,992
-172,621
| -83% | -$5.71M |
|
1288
CareTrust REIT
CTRE
$7.62B
| $1.19M | ﹤0.01% |
38,465
+9,238
| +32% | +$285K |
|
1289
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.19M | ﹤0.01% |
205,012
-288,983
| -58% | -$1.67M |
|
1290
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.18M | ﹤0.01% |
24,263
-16,683
| -41% | -$810K |
|
1291
Park Hotels & Resorts
PK
$2.39B
| $1.18M | ﹤0.01% |
83,473
+69,296
| +489% | +$977K |
|
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.17M | ﹤0.01% |
46,200
-7,100
| -13% | -$180K |
|
1293
SLM Corp
SLM
$5.86B
| $1.17M | ﹤0.01% |
51,248
+38,269
| +295% | +$875K |
|
1294
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.17M | ﹤0.01% |
13,600
| – | – |
|
1295
Moderna
MRNA
$9.15B
| $1.17M | ﹤0.01% |
17,509
-1,080
| -6% | -$72.2K |
|
1296
KE Holdings
BEKE
$23.7B
| $1.17M | ﹤0.01% |
58,758
+1,271
| +2% | +$25.3K |
|
1297
UBS Group
UBS
$129B
| $1.17M | ﹤0.01% |
37,841
+37,301
| +6,908% | +$1.15M |
|
1298
Synaptics
SYNA
$2.72B
| $1.16M | ﹤0.01% |
15,002
+2
| +0% | +$155 |
|
1299
United Microelectronic
UMC
$17B
| $1.16M | ﹤0.01% |
137,808
+135,668
| +6,340% | +$1.14M |
|
1300
Koppers
KOP
$567M
| $1.15M | ﹤0.01% |
31,486
-61,832
| -66% | -$2.26M |
|