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 | |
|---|---|---|---|---|---|---|
1426
CarMax
KMX
$9.05B
| $608K | ﹤0.01% |
7,857
+2
| +0% | +$155 |
|
1427
Erie Indemnity
ERIE
$17.7B
| $608K | ﹤0.01% |
1,126
+1,111
| +7,407% | +$600K |
|
1428
J.M. Smucker
SJM
$11.6B
| $606K | ﹤0.01% |
5,004
-51
| -1% | -$6.18K |
|
1429
First Bancorp
FBP
$3.52B
| $603K | ﹤0.01% |
28,478
-47,957
| -63% | -$1.02M |
|
1430
NVE Corp
NVEC
$326M
| $602K | ﹤0.01% |
7,535
-2,191
| -23% | -$175K |
|
1431
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $601K | ﹤0.01% |
33,700
| – | – |
|
1432
Janus Henderson AAA CLO ETF
JAAA
$25B
| $600K | ﹤0.01% |
11,800
+1,800
| +18% | +$91.6K |
|
1433
Mesa Laboratories
MLAB
$333M
| $600K | ﹤0.01% |
4,622
-39
| -0.8% | -$5.07K |
|
1434
Amplitude
AMPL
$1.47B
| $597K | ﹤0.01% |
66,592
+53,741
| +418% | +$482K |
|
1435
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $597K | ﹤0.01% |
14,300
| – | – |
|
1436
Portland General Electric
POR
$4.66B
| $595K | ﹤0.01% |
+12,421
| New | +$595K |
|
1437
Victory Capital Holdings
VCTR
$4.64B
| $595K | ﹤0.01% |
10,738
-794
| -7% | -$44K |
|
1438
Peabody Energy
BTU
$2.23B
| $593K | ﹤0.01% |
22,344
-1,404
| -6% | -$37.3K |
|
1439
Flutter Entertainment
FLUT
$49.8B
| $593K | ﹤0.01% |
2,514
-93,453
| -97% | -$22M |
|
1440
Clear Secure
YOU
$3.57B
| $590K | ﹤0.01% |
17,818
-1,322
| -7% | -$43.8K |
|
|
CTLT
1441
DELISTED
CATALENT, INC.
CTLT
| $590K | ﹤0.01% |
9,745
+1,058
| +12% | +$64.1K |
|
|
JNPR
1442
DELISTED
Juniper Networks
JNPR
| $589K | ﹤0.01% |
15,110
-63
| -0.4% | -$2.46K |
|
1443
Rush Enterprises Class A
RUSHA
$4.4B
| $588K | ﹤0.01% |
11,121
-821
| -7% | -$43.4K |
|
1444
Allegion
ALLE
$15.1B
| $587K | ﹤0.01% |
4,030
-70
| -2% | -$10.2K |
|
1445
AutoNation
AN
$8.43B
| $581K | ﹤0.01% |
3,248
-17,160
| -84% | -$3.07M |
|
1446
Arcellx
ACLX
$4.26B
| $580K | ﹤0.01% |
6,948
-8,980
| -56% | -$750K |
|
1447
Amkor Technology
AMKR
$6.28B
| $579K | ﹤0.01% |
18,906
-204
| -1% | -$6.24K |
|
1448
Ryder
R
$7.76B
| $578K | ﹤0.01% |
3,962
+1,748
| +79% | +$255K |
|
1449
Albemarle
ALB
$8.8B
| $573K | ﹤0.01% |
6,048
+46
| +0.8% | +$4.36K |
|
1450
RenaissanceRe
RNR
$11.5B
| $573K | ﹤0.01% |
2,102
-973
| -32% | -$265K |
|