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 | |
|---|---|---|---|---|---|---|
1576
Vontier
VNT
$6.34B
| $326K | ﹤0.01% |
9,670
-69,094
| -88% | -$2.33M |
|
1577
Diageo
DEO
$57.6B
| $326K | ﹤0.01% |
2,323
+643
| +38% | +$90.2K |
|
1578
Enerpac Tool Group
EPAC
$2.33B
| $324K | ﹤0.01% |
7,736
-40,897
| -84% | -$1.71M |
|
1579
Amneal Pharmaceuticals
AMRX
$3.17B
| $323K | ﹤0.01% |
38,799
-17,152
| -31% | -$143K |
|
1580
NeoGenomics
NEO
$1.08B
| $320K | ﹤0.01% |
21,677
-7,363
| -25% | -$109K |
|
1581
Weatherford International
WFRD
$4.51B
| $320K | ﹤0.01% |
3,763
-42,796
| -92% | -$3.63M |
|
1582
Masimo
MASI
$7.94B
| $319K | ﹤0.01% |
2,394
+2,350
| +5,341% | +$313K |
|
1583
Suburban Propane Partners
SPH
$1.22B
| $318K | ﹤0.01% |
17,700
| – | – |
|
1584
Floor & Decor
FND
$9.74B
| $317K | ﹤0.01% |
2,554
-222,318
| -99% | -$27.6M |
|
|
CLDT
1585
Chatham Lodging
CLDT
$354M
| $316K | ﹤0.01% |
37,109
+27,170
| +273% | +$231K |
|
1586
Payoneer
PAYO
$2.39B
| $315K | ﹤0.01% |
41,772
+41,562
| +19,791% | +$313K |
|
1587
Ardelyx
ARDX
$1.61B
| $314K | ﹤0.01% |
45,605
-19,212
| -30% | -$132K |
|
1588
DXC Technology
DXC
$2.6B
| $311K | ﹤0.01% |
14,981
-112,962
| -88% | -$2.34M |
|
1589
National Grid
NGG
$70.5B
| $311K | ﹤0.01% |
4,666
+1,829
| +64% | +$122K |
|
1590
Helix Energy Solutions
HLX
$932M
| $310K | ﹤0.01% |
27,962
+5,013
| +22% | +$55.6K |
|
|
BGB
1591
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $308K | ﹤0.01% |
25,006
-18,026
| -42% | -$222K |
|
1592
Intapp
INTA
$3.73B
| $306K | ﹤0.01% |
6,408
-474
| -7% | -$22.7K |
|
1593
Applied Optoelectronics
AAOI
$1.67B
| $303K | ﹤0.01% |
+21,176
| New | +$303K |
|
1594
Urban Edge Properties
UE
$2.67B
| $303K | ﹤0.01% |
14,159
-18,684
| -57% | -$400K |
|
1595
Franklin Resources
BEN
$12.9B
| $302K | ﹤0.01% |
15,001
+1,195
| +9% | +$24.1K |
|
1596
SEI Investments
SEIC
$10.9B
| $302K | ﹤0.01% |
4,368
+513
| +13% | +$35.5K |
|
1597
Veracyte
VCYT
$2.51B
| $297K | ﹤0.01% |
8,726
-2,339
| -21% | -$79.6K |
|
|
BPMC
1598
DELISTED
Blueprint Medicines
BPMC
| $297K | ﹤0.01% |
3,206
+927
| +41% | +$85.7K |
|
1599
Ferrovial SE
FER
$41.1B
| $296K | ﹤0.01% |
+6,885
| New | +$296K |
|
1600
Hanmi Financial
HAFC
$756M
| $296K | ﹤0.01% |
15,928
-3,959
| -20% | -$73.6K |
|