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 | |
|---|---|---|---|---|---|---|
1526
Scholastic
SCHL
$660M
| $425K | ﹤0.01% |
13,284
-1,460
| -10% | -$46.7K |
|
|
PDX
1527
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $424K | ﹤0.01% |
17,965
+2,087
| +13% | +$49.2K |
|
1528
Caesars Entertainment
CZR
$5.33B
| $422K | ﹤0.01% |
10,109
-2,760
| -21% | -$115K |
|
1529
VanEck Semiconductor ETF
SMH
$28.7B
| $418K | ﹤0.01% |
+1,703
| New | +$418K |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $417K | ﹤0.01% |
38,438
+13,214
| +52% | +$143K |
|
1531
FMC
FMC
$4.61B
| $416K | ﹤0.01% |
6,302
-2,938
| -32% | -$194K |
|
1532
Insperity
NSP
$1.93B
| $414K | ﹤0.01% |
4,710
-2,754
| -37% | -$242K |
|
1533
Henry Schein
HSIC
$8.43B
| $413K | ﹤0.01% |
5,670
-186
| -3% | -$13.6K |
|
1534
Honda
HMC
$44.3B
| $413K | ﹤0.01% |
13,021
+2,935
| +29% | +$93.1K |
|
1535
Thor Industries
THO
$5.83B
| $413K | ﹤0.01% |
3,754
+327
| +10% | +$35.9K |
|
1536
Sable Offshore Corp
SOC
$2.3B
| $406K | ﹤0.01% |
+17,192
| New | +$406K |
|
1537
TriNet
TNET
$3.3B
| $406K | ﹤0.01% |
4,189
-266
| -6% | -$25.8K |
|
1538
Magnite
MGNI
$3.4B
| $403K | ﹤0.01% |
29,117
-2,158
| -7% | -$29.9K |
|
1539
TG Therapeutics
TGTX
$5.15B
| $400K | ﹤0.01% |
17,118
-1,195
| -7% | -$28K |
|
1540
BP
BP
$88.8B
| $400K | ﹤0.01% |
12,752
+902
| +8% | +$28.3K |
|
1541
XPEL
XPEL
$990M
| $393K | ﹤0.01% |
+9,059
| New | +$393K |
|
1542
Invesco
IVZ
$9.88B
| $393K | ﹤0.01% |
22,366
-9,904
| -31% | -$174K |
|
1543
Hafnia
HAFN
$3.01B
| $386K | ﹤0.01% |
54,143
+46,963
| +654% | +$335K |
|
1544
Macy's
M
$4.67B
| $386K | ﹤0.01% |
24,576
-188,642
| -88% | -$2.96M |
|
1545
Daktronics
DAKT
$1.09B
| $384K | ﹤0.01% |
29,750
-35,900
| -55% | -$463K |
|
1546
Axcelis
ACLS
$2.62B
| $384K | ﹤0.01% |
3,663
-2,669
| -42% | -$280K |
|
1547
iShares Mortgage Real Estate ETF
REM
$614M
| $382K | ﹤0.01% |
16,100
+3,300
| +26% | +$78.3K |
|
1548
Guidewire Software
GWRE
$21.3B
| $381K | ﹤0.01% |
2,082
+32
| +2% | +$5.85K |
|
1549
Ralph Lauren
RL
$18.9B
| $377K | ﹤0.01% |
1,947
-889
| -31% | -$172K |
|
1550
Mizuho Financial
MFG
$82.4B
| $373K | ﹤0.01% |
89,213
+19,818
| +29% | +$82.8K |
|