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 | |
|---|---|---|---|---|---|---|
1501
Owens & Minor
OMI
$423M
| $461K | ﹤0.01% |
29,376
+23,305
| +384% | +$366K |
|
1502
ING
ING
$73.9B
| $461K | ﹤0.01% |
25,378
+4,165
| +20% | +$75.6K |
|
1503
Pathward Financial
CASH
$1.74B
| $460K | ﹤0.01% |
6,963
-517
| -7% | -$34.1K |
|
1504
AB InBev
BUD
$115B
| $459K | ﹤0.01% |
6,930
+1,534
| +28% | +$102K |
|
1505
Box
BOX
$4.74B
| $459K | ﹤0.01% |
14,021
-2,073
| -13% | -$67.9K |
|
1506
Virtus Investment Partners
VRTS
$1.31B
| $456K | ﹤0.01% |
2,177
-200
| -8% | -$41.9K |
|
1507
Lamb Weston
LW
$7.79B
| $453K | ﹤0.01% |
7,003
+52
| +0.7% | +$3.37K |
|
1508
Urban Outfitters
URBN
$6.33B
| $452K | ﹤0.01% |
11,786
-3,796
| -24% | -$145K |
|
1509
Southwest Gas
SWX
$5.67B
| $450K | ﹤0.01% |
6,096
-1,346
| -18% | -$99.3K |
|
1510
Hasbro
HAS
$10.9B
| $449K | ﹤0.01% |
6,205
+6
| +0.1% | +$434 |
|
|
PMO
1511
Putnam Municipal Opportunities Trust
PMO
$290M
| $448K | ﹤0.01% |
41,086
| – | – |
|
|
NIU
1512
Niu Technologies
NIU
$317M
| $447K | ﹤0.01% |
194,300
| – | – |
|
1513
Republic Bancorp
RBCAA
$1.49B
| $446K | ﹤0.01% |
6,823
-506
| -7% | -$33K |
|
1514
Invesco Municipal Opportunity Trust
VMO
$637M
| $445K | ﹤0.01% |
43,363
-38,537
| -47% | -$396K |
|
1515
Lennar Class B
LEN.B
$33.8B
| $444K | ﹤0.01% |
2,702
-1,037
| -28% | -$170K |
|
|
PYCR
1516
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $443K | ﹤0.01% |
31,211
-1,505,692
| -98% | -$21.4M |
|
1517
Tactile Systems Technology
TCMD
$296M
| $443K | ﹤0.01% |
30,289
-3,084
| -9% | -$45.1K |
|
1518
Alignment Healthcare
ALHC
$3.26B
| $438K | ﹤0.01% |
37,045
-2,137
| -5% | -$25.3K |
|
1519
Itron
ITRI
$5.51B
| $437K | ﹤0.01% |
4,087
-3,024
| -43% | -$323K |
|
1520
U-Haul Holding Co
UHAL
$10.8B
| $436K | ﹤0.01% |
5,626
+1,222
| +28% | +$94.7K |
|
1521
Axalta
AXTA
$6.7B
| $435K | ﹤0.01% |
12,017
-1,202
| -9% | -$43.5K |
|
1522
Provident Financial Services
PFS
$2.59B
| $435K | ﹤0.01% |
+23,411
| New | +$435K |
|
1523
Brown-Forman Class B
BF.B
$12.9B
| $434K | ﹤0.01% |
8,819
+537
| +6% | +$26.4K |
|
1524
CNA Financial
CNA
$12.8B
| $432K | ﹤0.01% |
8,834
+8,438
| +2,131% | +$413K |
|
1525
Skywest
SKYW
$4.37B
| $431K | ﹤0.01% |
5,073
+4,404
| +658% | +$374K |
|