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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.39B
| $565K | ﹤0.01% |
11,273
-74,564
| -87% | -$3.74M |
|
|
CNR
1452
Core Natural Resources, Inc.
CNR
$3.77B
| $564K | ﹤0.01% |
5,394
-20,385
| -79% | -$2.13M |
|
1453
Flowserve
FLS
$7.41B
| $559K | ﹤0.01% |
10,816
+3,675
| +51% | +$190K |
|
1454
Fluence Energy
FLNC
$907M
| $556K | ﹤0.01% |
24,463
-6,489
| -21% | -$147K |
|
1455
Carvana
CVNA
$49.2B
| $552K | ﹤0.01% |
3,168
-150
| -5% | -$26.1K |
|
1456
TTM Technologies
TTMI
$4.85B
| $550K | ﹤0.01% |
30,142
-6,506
| -18% | -$119K |
|
1457
Otter Tail
OTTR
$3.51B
| $549K | ﹤0.01% |
7,025
-955
| -12% | -$74.6K |
|
1458
News Corp Class B
NWS
$18.2B
| $548K | ﹤0.01% |
19,624
+9,895
| +102% | +$277K |
|
1459
Regency Centers
REG
$13.1B
| $548K | ﹤0.01% |
7,584
+73
| +1% | +$5.27K |
|
1460
Allegro MicroSystems
ALGM
$5.54B
| $547K | ﹤0.01% |
23,480
-2,130,219
| -99% | -$49.6M |
|
1461
Avnet
AVT
$4.47B
| $546K | ﹤0.01% |
10,053
-268
| -3% | -$14.6K |
|
|
REFI
1462
Chicago Atlantic Real Estate Finance
REFI
$282M
| $546K | ﹤0.01% |
35,177
-1,099
| -3% | -$17K |
|
|
PETQ
1463
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $544K | ﹤0.01% |
17,671
-120,815
| -87% | -$3.72M |
|
1464
Preferred Bank
PFBC
$1.16B
| $542K | ﹤0.01% |
6,752
-2,472
| -27% | -$198K |
|
1465
Nextracker
NXT
$9.86B
| $541K | ﹤0.01% |
14,436
-81,039
| -85% | -$3.04M |
|
1466
Apple Hospitality REIT
APLE
$2.99B
| $531K | ﹤0.01% |
35,782
-2,548
| -7% | -$37.8K |
|
1467
The Mosaic Company
MOS
$10.7B
| $531K | ﹤0.01% |
19,811
-1,862
| -9% | -$49.9K |
|
|
BRSL
1468
Brightstar Lottery PLC
BRSL
$3.15B
| $527K | ﹤0.01% |
24,732
-1,206
| -5% | -$25.7K |
|
1469
US Foods
USFD
$17.9B
| $524K | ﹤0.01% |
8,518
+1,137
| +15% | +$69.9K |
|
1470
Ultra Clean Holdings
UCTT
$1.14B
| $521K | ﹤0.01% |
13,040
+11,929
| +1,074% | +$476K |
|
1471
Ryman Hospitality Properties
RHP
$6.31B
| $520K | ﹤0.01% |
4,853
-6,762
| -58% | -$725K |
|
1472
Tapestry
TPR
$22.2B
| $518K | ﹤0.01% |
11,034
-135
| -1% | -$6.34K |
|
1473
Artisan Partners
APAM
$3.28B
| $518K | ﹤0.01% |
11,963
+3,106
| +35% | +$135K |
|
1474
Booz Allen Hamilton
BAH
$12.8B
| $517K | ﹤0.01% |
3,175
-73,041
| -96% | -$11.9M |
|
1475
Arlo Technologies
ARLO
$1.81B
| $515K | ﹤0.01% |
42,534
-9,471
| -18% | -$115K |
|