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 | |
|---|---|---|---|---|---|---|
1376
Huron Consulting
HURN
$2.44B
| $807K | ﹤0.01% |
7,422
+47
| +0.6% | +$5.11K |
|
1377
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $804K | ﹤0.01% |
9,652
-7,339
| -43% | -$612K |
|
1378
Healthpeak Properties
DOC
$12.6B
| $794K | ﹤0.01% |
34,704
-371
| -1% | -$8.49K |
|
1379
Gen Digital
GEN
$17.9B
| $786K | ﹤0.01% |
28,644
-245,251
| -90% | -$6.73M |
|
1380
Hackett Group
HCKT
$575M
| $784K | ﹤0.01% |
29,852
-83,297
| -74% | -$2.19M |
|
1381
ONE Gas
OGS
$4.55B
| $782K | ﹤0.01% |
10,508
+54
| +0.5% | +$4.02K |
|
1382
IDT Corp
IDT
$1.67B
| $778K | ﹤0.01% |
20,394
+135
| +0.7% | +$5.15K |
|
1383
Mitsubishi UFJ Financial
MUFG
$177B
| $773K | ﹤0.01% |
75,887
+17,933
| +31% | +$183K |
|
1384
MasterBrand
MBC
$1.71B
| $769K | ﹤0.01% |
41,487
-144,188
| -78% | -$2.67M |
|
1385
Primoris Services
PRIM
$6.59B
| $761K | ﹤0.01% |
13,101
-971
| -7% | -$56.4K |
|
1386
Sony
SONY
$175B
| $760K | ﹤0.01% |
39,345
+1,455
| +4% | +$28.1K |
|
1387
Revvity
RVTY
$9.62B
| $756K | ﹤0.01% |
5,921
+246
| +4% | +$31.4K |
|
1388
Pentair
PNR
$18.2B
| $754K | ﹤0.01% |
7,713
-243
| -3% | -$23.8K |
|
|
MRO
1389
DELISTED
Marathon Oil Corporation
MRO
| $744K | ﹤0.01% |
27,925
-2,912
| -9% | -$77.5K |
|
1390
Ares Management
ARES
$40.1B
| $741K | ﹤0.01% |
4,757
-506
| -10% | -$78.9K |
|
1391
Perdoceo Education
PRDO
$2.26B
| $740K | ﹤0.01% |
33,275
-2,601
| -7% | -$57.8K |
|
1392
Supernus Pharmaceuticals
SUPN
$2.55B
| $739K | ﹤0.01% |
23,705
-10,702
| -31% | -$334K |
|
1393
Simply Good Foods
SMPL
$2.73B
| $739K | ﹤0.01% |
21,241
-1,483
| -7% | -$51.6K |
|
1394
KB Home
KBH
$4.48B
| $733K | ﹤0.01% |
8,549
-459
| -5% | -$39.3K |
|
1395
LSI Industries
LYTS
$674M
| $726K | ﹤0.01% |
44,960
-8,028
| -15% | -$130K |
|
1396
Enova International
ENVA
$2.88B
| $720K | ﹤0.01% |
8,596
-3,536
| -29% | -$296K |
|
1397
British American Tobacco
BTI
$123B
| $719K | ﹤0.01% |
19,664
+3,638
| +23% | +$133K |
|
1398
Kimco Realty
KIM
$15.2B
| $719K | ﹤0.01% |
30,969
-1
| -0% | -$23 |
|
1399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $717K | ﹤0.01% |
8,561
-39,000
| -82% | -$3.27M |
|
1400
Vanda Pharmaceuticals
VNDA
$266M
| $711K | ﹤0.01% |
151,596
+168
| +0.1% | +$788 |
|