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 | |
|---|---|---|---|---|---|---|
1301
Huntington Bancshares
HBAN
$25.9B
| $1.14M | ﹤0.01% |
77,732
+7,976
| +11% | +$117K |
|
1302
Steris
STE
$24.6B
| $1.13M | ﹤0.01% |
4,678
-6,688
| -59% | -$1.62M |
|
1303
PTC
PTC
$24.6B
| $1.13M | ﹤0.01% |
6,238
+493
| +9% | +$89.1K |
|
1304
LiveRamp
RAMP
$1.73B
| $1.12M | ﹤0.01% |
45,102
+6,873
| +18% | +$170K |
|
1305
Oil-Dri
ODC
$959M
| $1.11M | ﹤0.01% |
32,266
+188
| +0.6% | +$6.49K |
|
|
SW
1306
Smurfit Westrock plc
SW
$23.1B
| $1.11M | ﹤0.01% |
+22,461
| New | +$1.11M |
|
1307
West Pharmaceutical
WST
$18.2B
| $1.11M | ﹤0.01% |
3,687
-326
| -8% | -$97.9K |
|
1308
Chunghwa Telecom
CHT
$34.8B
| $1.11M | ﹤0.01% |
27,887
+6,087
| +28% | +$241K |
|
1309
Mama's Creations
MAMA
$381M
| $1.11M | ﹤0.01% |
+151,508
| New | +$1.11M |
|
1310
Safety Insurance
SAFT
$1.1B
| $1.1M | ﹤0.01% |
13,502
+98
| +0.7% | +$8.01K |
|
1311
Tennant Co
TNC
$1.5B
| $1.1M | ﹤0.01% |
11,467
-42,137
| -79% | -$4.05M |
|
|
PHT
1312
Pioneer High Income Fund
PHT
$245M
| $1.1M | ﹤0.01% |
137,415
-700
| -0.5% | -$5.6K |
|
1313
Hubbell
HUBB
$23.2B
| $1.1M | ﹤0.01% |
2,563
-1,222
| -32% | -$523K |
|
1314
MiMedx Group
MDXG
$1.03B
| $1.08M | ﹤0.01% |
183,021
+1,822
| +1% | +$10.8K |
|
1315
Cooper Companies
COO
$13.3B
| $1.08M | ﹤0.01% |
9,783
-79
| -0.8% | -$8.72K |
|
1316
Seagate
STX
$41.7B
| $1.07M | ﹤0.01% |
9,795
-76
| -0.8% | -$8.32K |
|
1317
ASE Group
ASX
$24B
| $1.07M | ﹤0.01% |
109,813
+93,790
| +585% | +$915K |
|
1318
STRATTEC Security
STRT
$283M
| $1.07M | ﹤0.01% |
+25,100
| New | +$1.07M |
|
1319
Shell
SHEL
$207B
| $1.07M | ﹤0.01% |
16,181
+5,050
| +45% | +$333K |
|
1320
FreightCar America
RAIL
$162M
| $1.07M | ﹤0.01% |
+98,898
| New | +$1.07M |
|
1321
Super Micro Computer
SMCI
$26.7B
| $1.06M | ﹤0.01% |
25,530
-30,270
| -54% | -$1.26M |
|
1322
A10 Networks
ATEN
$1.29B
| $1.06M | ﹤0.01% |
73,263
-56,869
| -44% | -$821K |
|
1323
Ball Corp
BALL
$13.9B
| $1.06M | ﹤0.01% |
15,576
-2
| -0% | -$136 |
|
1324
El Pollo Loco
LOCO
$304M
| $1.06M | ﹤0.01% |
+77,114
| New | +$1.06M |
|
1325
First Industrial Realty Trust
FR
$6.91B
| $1.05M | ﹤0.01% |
18,843
+18,212
| +2,886% | +$1.02M |
|