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 | |
|---|---|---|---|---|---|---|
1476
DiamondRock Hospitality
DRH
$1.72B
| $515K | ﹤0.01% |
58,973
-8,559
| -13% | -$74.7K |
|
1477
Flex
FLEX
$21.5B
| $512K | ﹤0.01% |
15,329
-510
| -3% | -$17K |
|
1478
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $509K | ﹤0.01% |
+20,612
| New | +$509K |
|
1479
NMI Holdings
NMIH
$3.11B
| $508K | ﹤0.01% |
12,325
-3,036
| -20% | -$125K |
|
1480
Clearway Energy Class A
CWEN.A
$3.21B
| $494K | ﹤0.01% |
17,338
+439
| +3% | +$12.5K |
|
1481
MediaAlpha
MAX
$682M
| $491K | ﹤0.01% |
+27,119
| New | +$491K |
|
1482
TripAdvisor
TRIP
$2.05B
| $487K | ﹤0.01% |
33,585
-2,371
| -7% | -$34.4K |
|
1483
MakeMyTrip
MMYT
$9.47B
| $485K | ﹤0.01% |
5,218
-5,460
| -51% | -$508K |
|
|
GMS
1484
DELISTED
GMS Inc
GMS
| $484K | ﹤0.01% |
5,343
-377
| -7% | -$34.1K |
|
1485
GSK
GSK
$83B
| $481K | ﹤0.01% |
11,764
+3,405
| +41% | +$139K |
|
1486
Banco Santander
SAN
$148B
| $481K | ﹤0.01% |
94,293
+31,978
| +51% | +$163K |
|
1487
Dayforce
DAY
$10.9B
| $480K | ﹤0.01% |
7,829
+9
| +0.1% | +$551 |
|
1488
Constellium
CSTM
$2.06B
| $478K | ﹤0.01% |
29,374
-5,014
| -15% | -$81.5K |
|
1489
Globe Life
GL
$11.5B
| $477K | ﹤0.01% |
4,505
-2,577
| -36% | -$273K |
|
1490
Broadstone Net Lease
BNL
$3.54B
| $476K | ﹤0.01% |
25,116
-1,863
| -7% | -$35.3K |
|
1491
Blue Bird Corp
BLBD
$1.84B
| $476K | ﹤0.01% |
9,917
-734
| -7% | -$35.2K |
|
1492
Turning Point Brands
TPB
$1.82B
| $469K | ﹤0.01% |
10,876
+10,861
| +72,407% | +$469K |
|
1493
Match Group
MTCH
$9.15B
| $469K | ﹤0.01% |
12,385
-463
| -4% | -$17.5K |
|
1494
Boston Beer
SAM
$2.37B
| $465K | ﹤0.01% |
1,607
-337
| -17% | -$97.4K |
|
|
GOGL
1495
DELISTED
Golden Ocean Group
GOGL
| $464K | ﹤0.01% |
34,686
-5,272
| -13% | -$70.5K |
|
1496
ACM Research
ACMR
$1.93B
| $463K | ﹤0.01% |
22,825
-385,310
| -94% | -$7.82M |
|
1497
RingCentral
RNG
$2.8B
| $463K | ﹤0.01% |
14,631
-2,175
| -13% | -$68.8K |
|
1498
Hilton Grand Vacations
HGV
$4.01B
| $462K | ﹤0.01% |
12,732
-944
| -7% | -$34.3K |
|
1499
MarketAxess Holdings
MKTX
$7.05B
| $462K | ﹤0.01% |
1,804
-29
| -2% | -$7.43K |
|
1500
MGM Resorts International
MGM
$9.49B
| $462K | ﹤0.01% |
11,816
-995
| -8% | -$38.9K |
|