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 | |
|---|---|---|---|---|---|---|
1326
Toyota
TM
$256B
| $1.04M | ﹤0.01% |
5,798
+1,509
| +35% | +$269K |
|
1327
Avista
AVA
$2.95B
| $1.03M | ﹤0.01% |
26,687
+5,035
| +23% | +$195K |
|
1328
Darden Restaurants
DRI
$24.8B
| $1.03M | ﹤0.01% |
6,289
-1,644
| -21% | -$270K |
|
1329
Avery Dennison
AVY
$12.9B
| $1.02M | ﹤0.01% |
4,639
+764
| +20% | +$169K |
|
1330
iRadimed
IRMD
$907M
| $1.01M | ﹤0.01% |
20,122
+2,538
| +14% | +$128K |
|
1331
Voya Financial
VOYA
$7.44B
| $1.01M | ﹤0.01% |
12,720
-1,824
| -13% | -$144K |
|
1332
Spok Holdings
SPOK
$360M
| $995K | ﹤0.01% |
66,101
-17,885
| -21% | -$269K |
|
1333
Cincinnati Financial
CINF
$24.5B
| $994K | ﹤0.01% |
7,305
-12,675
| -63% | -$1.73M |
|
1334
McCormick & Company Non-Voting
MKC
$18.5B
| $993K | ﹤0.01% |
12,064
+85
| +0.7% | +$7K |
|
1335
Arrow Electronics
ARW
$6.61B
| $971K | ﹤0.01% |
7,313
+2,748
| +60% | +$365K |
|
1336
Black Hills Corp
BKH
$4.33B
| $960K | ﹤0.01% |
15,712
+3,262
| +26% | +$199K |
|
|
BTX
1337
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $959K | ﹤0.01% |
127,011
+838
| +0.7% | +$6.33K |
|
1338
Qualys
QLYS
$4.82B
| $955K | ﹤0.01% |
7,438
+738
| +11% | +$94.8K |
|
1339
Hims & Hers Health
HIMS
$12.5B
| $955K | ﹤0.01% |
51,862
-450
| -0.9% | -$8.29K |
|
1340
Carnival Corp
CCL
$42.7B
| $953K | ﹤0.01% |
51,582
-412
| -0.8% | -$7.61K |
|
1341
Option Care Health
OPCH
$4.62B
| $949K | ﹤0.01% |
30,325
-1,207,010
| -98% | -$37.8M |
|
1342
Doximity
DOCS
$13.3B
| $948K | ﹤0.01% |
21,754
+934
| +4% | +$40.7K |
|
1343
DT Midstream
DTM
$10.9B
| $946K | ﹤0.01% |
12,021
+20
| +0.2% | +$1.57K |
|
1344
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $945K | ﹤0.01% |
3,328
| – | – |
|
|
PTVE
1345
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $939K | ﹤0.01% |
81,543
+52,775
| +183% | +$607K |
|
1346
Four Corners Property Trust
FCPT
$2.66B
| $939K | ﹤0.01% |
32,021
-8,183
| -20% | -$240K |
|
1347
NiSource
NI
$19.3B
| $936K | ﹤0.01% |
27,017
-604
| -2% | -$20.9K |
|
1348
Teva Pharmaceuticals
TEVA
$22.9B
| $933K | ﹤0.01% |
51,791
-10,619
| -17% | -$191K |
|
1349
Principal Financial Group
PFG
$18.4B
| $927K | ﹤0.01% |
10,793
+55
| +0.5% | +$4.72K |
|
1350
M/I Homes
MHO
$4.07B
| $914K | ﹤0.01% |
5,334
-365
| -6% | -$62.5K |
|