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 | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stewart Information Services
STC
$2.07B
| $123M | 0.19% |
1,641,717
+10,811
| +0.7% | +$808K |
|
127
Datadog
DDOG
$46B
| $121M | 0.19% |
1,054,025
-14,045
| -1% | -$1.62M |
|
128
TKO Group
TKO
$15.6B
| $120M | 0.19% |
969,526
+362,460
| +60% | +$44.8M |
|
129
Danaher
DHR
$143B
| $120M | 0.19% |
431,005
+135,442
| +46% | +$37.7M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $117M | 0.18% |
1,857,781
+81,478
| +5% | +$5.13M |
|
131
Parsons
PSN
$7.89B
| $116M | 0.18% |
1,123,366
+428,662
| +62% | +$44.4M |
|
132
UFP Industries
UFPI
$6.01B
| $116M | 0.18% |
887,637
+32,555
| +4% | +$4.27M |
|
133
Alamo Group
ALG
$2.55B
| $116M | 0.18% |
641,902
+45,422
| +8% | +$8.18M |
|
134
Marvell Technology
MRVL
$55.3B
| $114M | 0.18% |
1,578,213
-304,843
| -16% | -$22M |
|
135
Prestige Consumer Healthcare
PBH
$3.29B
| $114M | 0.18% |
1,575,170
+255,045
| +19% | +$18.4M |
|
136
Dynatrace
DT
$15B
| $112M | 0.17% |
2,097,405
+162,906
| +8% | +$8.71M |
|
137
Exxon Mobil
XOM
$479B
| $111M | 0.17% |
943,250
-8,709
| -0.9% | -$1.02M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $110M | 0.17% |
236,326
+37,399
| +19% | +$17.4M |
|
139
IBM
IBM
$230B
| $110M | 0.17% |
496,582
-83,697
| -14% | -$18.5M |
|
140
Saia
SAIA
$7.92B
| $110M | 0.17% |
250,626
+98,383
| +65% | +$43M |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $109M | 0.17% |
1,105,735
-591,924
| -35% | -$58.4M |
|
142
monday.com
MNDY
$9.4B
| $107M | 0.17% |
385,843
+313,279
| +432% | +$87M |
|
143
Cigna
CI
$81.2B
| $106M | 0.16% |
306,693
-31,037
| -9% | -$10.8M |
|
144
Home Depot
HD
$410B
| $106M | 0.16% |
261,275
+522
| +0.2% | +$212K |
|
145
Qiagen
QGEN
$10.2B
| $106M | 0.16% |
2,255,641
+315,405
| +16% | +$14.8M |
|
146
Atkore
ATKR
$1.96B
| $105M | 0.16% |
1,234,350
+261,234
| +27% | +$22.1M |
|
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $104M | 0.16% |
+1,115,167
| New | +$104M |
|
148
CCC Intelligent Solutions
CCCS
$6.29B
| $104M | 0.16% |
9,442,507
-855,482
| -8% | -$9.45M |
|
149
Vipshop
VIPS
$8.37B
| $102M | 0.16% |
6,489,554
-69,497
| -1% | -$1.09M |
|
150
SouthState Bank Corporation
SSB
$10.5B
| $102M | 0.16% |
1,048,617
-95,896
| -8% | -$9.32M |
|