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 | |
|---|---|---|---|---|---|---|
|
EOT
1551
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $363K | ﹤0.01% |
20,248
| – | – |
|
1552
Dropbox
DBX
$8.34B
| $363K | ﹤0.01% |
14,281
-141,560
| -91% | -$3.6M |
|
1553
Adeia
ADEA
$1.71B
| $363K | ﹤0.01% |
30,445
-46,284
| -60% | -$551K |
|
1554
DXP Enterprises
DXPE
$1.86B
| $360K | ﹤0.01% |
6,741
-501
| -7% | -$26.7K |
|
1555
Jakks Pacific
JAKK
$197M
| $359K | ﹤0.01% |
14,081
-7,608
| -35% | -$194K |
|
1556
Academy Sports + Outdoors
ASO
$3.2B
| $357K | ﹤0.01% |
6,124
-5,761
| -48% | -$336K |
|
1557
MPLX
MPLX
$51.8B
| $356K | ﹤0.01% |
8,000
+4,842
| +153% | +$215K |
|
1558
California Resources
CRC
$4.39B
| $355K | ﹤0.01% |
6,760
-5,679
| -46% | -$298K |
|
1559
Westamerica Bancorp
WABC
$1.26B
| $354K | ﹤0.01% |
7,157
-531
| -7% | -$26.2K |
|
1560
Mirion Technologies
MIR
$5.08B
| $353K | ﹤0.01% |
31,902
-11,767
| -27% | -$130K |
|
1561
Avantor
AVTR
$8.87B
| $352K | ﹤0.01% |
13,608
-1,144,247
| -99% | -$29.6M |
|
1562
QuidelOrtho
QDEL
$2.03B
| $349K | ﹤0.01% |
7,661
+6,945
| +970% | +$317K |
|
1563
DaVita
DVA
$9.53B
| $349K | ﹤0.01% |
2,129
-580
| -21% | -$95.1K |
|
|
NXRT
1564
NexPoint Residential Trust
NXRT
$870M
| $343K | ﹤0.01% |
7,793
-2,943
| -27% | -$130K |
|
|
PARA
1565
DELISTED
Paramount Global Class B
PARA
| $339K | ﹤0.01% |
31,956
+5,442
| +21% | +$57.8K |
|
1566
ScottsMiracle-Gro
SMG
$3.56B
| $338K | ﹤0.01% |
3,898
+1,611
| +70% | +$140K |
|
|
SAFE
1567
Safehold
SAFE
$1.2B
| $335K | ﹤0.01% |
+12,771
| New | +$335K |
|
1568
Hilltop Holdings
HTH
$2.2B
| $334K | ﹤0.01% |
10,375
-768
| -7% | -$24.7K |
|
1569
Orion
OEC
$581M
| $333K | ﹤0.01% |
18,670
-3,004
| -14% | -$53.5K |
|
1570
Radian Group
RDN
$4.81B
| $332K | ﹤0.01% |
9,576
-709
| -7% | -$24.6K |
|
1571
PBF Energy
PBF
$3.31B
| $332K | ﹤0.01% |
10,716
-132,498
| -93% | -$4.1M |
|
1572
TPG
TPG
$9.17B
| $329K | ﹤0.01% |
5,720
-490
| -8% | -$28.2K |
|
1573
Lloyds Banking Group
LYG
$66.8B
| $329K | ﹤0.01% |
105,295
+30,944
| +42% | +$96.5K |
|
1574
Entrada Therapeutics
TRDA
$203M
| $328K | ﹤0.01% |
20,521
-7,110
| -26% | -$114K |
|
1575
GigaCloud Technology
GCT
$1.09B
| $326K | ﹤0.01% |
+14,201
| New | +$326K |
|