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 | |
|---|---|---|---|---|---|---|
1401
Performance Food Group
PFGC
$16.6B
| $709K | ﹤0.01% |
9,048
+1,689
| +23% | +$132K |
|
1402
JB Hunt Transport Services
JBHT
$13.4B
| $697K | ﹤0.01% |
4,046
-86
| -2% | -$14.8K |
|
1403
Dollar Tree
DLTR
$19.7B
| $696K | ﹤0.01% |
9,895
-254
| -3% | -$17.9K |
|
1404
Independence Realty Trust
IRT
$4.08B
| $694K | ﹤0.01% |
33,866
-1,389
| -4% | -$28.5K |
|
1405
Essential Properties Realty Trust
EPRT
$5.92B
| $689K | ﹤0.01% |
20,172
-1,427
| -7% | -$48.7K |
|
1406
Interpublic Group of Companies
IPG
$9.73B
| $688K | ﹤0.01% |
21,765
-3,423
| -14% | -$108K |
|
1407
V2X
VVX
$1.7B
| $688K | ﹤0.01% |
12,320
+3,414
| +38% | +$191K |
|
1408
First Advantage
FA
$2.76B
| $676K | ﹤0.01% |
+34,045
| New | +$676K |
|
1409
BHP
BHP
$137B
| $673K | ﹤0.01% |
10,839
+1,087
| +11% | +$67.5K |
|
1410
Lamar Advertising Co
LAMR
$12.9B
| $664K | ﹤0.01% |
4,970
+2,274
| +84% | +$304K |
|
1411
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $658K | ﹤0.01% |
4,992
-1,051
| -17% | -$139K |
|
1412
The Bancorp
TBBK
$3.52B
| $656K | ﹤0.01% |
12,268
-5,378
| -30% | -$288K |
|
1413
Vestis
VSTS
$556M
| $647K | ﹤0.01% |
43,390
+33,911
| +358% | +$505K |
|
1414
BorgWarner
BWA
$9.47B
| $646K | ﹤0.01% |
17,794
+6,076
| +52% | +$220K |
|
1415
Nordson
NDSN
$12.5B
| $646K | ﹤0.01% |
2,458
-30
| -1% | -$7.88K |
|
1416
Group 1 Automotive
GPI
$6.07B
| $639K | ﹤0.01% |
1,667
-123
| -7% | -$47.1K |
|
1417
Hudson Technologies
HDSN
$442M
| $635K | ﹤0.01% |
76,122
-167,307
| -69% | -$1.4M |
|
1418
Olaplex Holdings
OLPX
$954M
| $633K | ﹤0.01% |
269,392
+268,849
| +49,512% | +$632K |
|
1419
Houlihan Lokey
HLI
$14.5B
| $631K | ﹤0.01% |
3,994
-2,633
| -40% | -$416K |
|
1420
Cimpress
CMPR
$1.46B
| $630K | ﹤0.01% |
7,696
-72,298
| -90% | -$5.92M |
|
|
NTG
1421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $628K | ﹤0.01% |
13,223
+1,994
| +18% | +$94.8K |
|
|
PENG
1422
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $620K | ﹤0.01% |
29,594
-11,666
| -28% | -$244K |
|
1423
UDR
UDR
$12.7B
| $618K | ﹤0.01% |
13,621
-422
| -3% | -$19.1K |
|
1424
IBEX
IBEX
$545M
| $614K | ﹤0.01% |
30,742
-1,865
| -6% | -$37.3K |
|
1425
RELX
RELX
$85.1B
| $611K | ﹤0.01% |
12,874
+416
| +3% | +$19.7K |
|