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 | |
|---|---|---|---|---|---|---|
1351
Essex Property Trust
ESS
$17.2B
| $907K | ﹤0.01% |
3,070
-200
| -6% | -$59.1K |
|
1352
CTS Corp
CTS
$1.23B
| $894K | ﹤0.01% |
18,488
-60,529
| -77% | -$2.93M |
|
1353
Zeta Global
ZETA
$4.84B
| $890K | ﹤0.01% |
29,839
-8,494
| -22% | -$253K |
|
1354
Northern Trust
NTRS
$24.7B
| $890K | ﹤0.01% |
9,885
-699
| -7% | -$62.9K |
|
|
ETG
1355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $888K | ﹤0.01% |
45,667
-732
| -2% | -$14.2K |
|
1356
Warner Bros
WBD
$46.7B
| $885K | ﹤0.01% |
107,240
+1,651
| +2% | +$13.6K |
|
1357
Amcor
AMCR
$19.1B
| $880K | ﹤0.01% |
77,682
+32
| +0% | +$363 |
|
1358
10x Genomics
TXG
$1.57B
| $880K | ﹤0.01% |
38,963
+37,326
| +2,280% | +$843K |
|
1359
Hyster-Yale Materials Handling
HY
$634M
| $878K | ﹤0.01% |
13,762
+2,963
| +27% | +$189K |
|
1360
Southwest Airlines
LUV
$16.6B
| $869K | ﹤0.01% |
29,338
+269
| +0.9% | +$7.97K |
|
1361
OraSure Technologies
OSUR
$242M
| $866K | ﹤0.01% |
202,851
-175,757
| -46% | -$750K |
|
1362
Wipro
WIT
$29B
| $860K | ﹤0.01% |
+265,350
| New | +$860K |
|
1363
FTI Consulting
FCN
$5.32B
| $847K | ﹤0.01% |
3,721
+129
| +4% | +$29.4K |
|
1364
Stanley Black & Decker
SWK
$12B
| $841K | ﹤0.01% |
7,633
-1,376
| -15% | -$152K |
|
1365
LeMaitre Vascular
LMAT
$2.09B
| $835K | ﹤0.01% |
8,991
-211
| -2% | -$19.6K |
|
1366
Coterra Energy
CTRA
$18.6B
| $835K | ﹤0.01% |
34,865
-14,324
| -29% | -$343K |
|
1367
KeyCorp
KEY
$20.9B
| $830K | ﹤0.01% |
49,523
-6,146
| -11% | -$103K |
|
1368
HSBC
HSBC
$238B
| $829K | ﹤0.01% |
18,341
+3,451
| +23% | +$156K |
|
1369
ODP
ODP
$624M
| $829K | ﹤0.01% |
27,855
-12,388
| -31% | -$369K |
|
1370
Logitech
LOGI
$16B
| $828K | ﹤0.01% |
9,242
+9,215
| +34,130% | +$825K |
|
1371
Las Vegas Sands
LVS
$36.7B
| $826K | ﹤0.01% |
16,409
-2,140
| -12% | -$108K |
|
1372
Solventum
SOLV
$12.7B
| $819K | ﹤0.01% |
11,751
-188,372
| -94% | -$13.1M |
|
1373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $819K | ﹤0.01% |
61,147
-43,000
| -41% | -$576K |
|
1374
Insulet
PODD
$24.1B
| $808K | ﹤0.01% |
3,473
+19
| +0.6% | +$4.42K |
|
1375
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $808K | ﹤0.01% |
8,368
+2,441
| +41% | +$236K |
|