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 | |
|---|---|---|---|---|---|---|
1601
First Financial Corporation Common Stock
THFF
$697M
| $295K | ﹤0.01% |
6,737
-500
| -7% | -$21.9K |
|
1602
First Financial Bankshares
FFIN
$5.13B
| $292K | ﹤0.01% |
7,897
+7,752
| +5,346% | +$287K |
|
1603
Luxfer Holdings
LXFR
$369M
| $292K | ﹤0.01% |
22,564
-1,673
| -7% | -$21.7K |
|
1604
Relay Therapeutics
RLAY
$710M
| $292K | ﹤0.01% |
41,203
+2,547
| +7% | +$18K |
|
|
GRAL
1605
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $290K | ﹤0.01% |
21,068
+20,935
| +15,741% | +$288K |
|
1606
Equitable Holdings
EQH
$16.1B
| $288K | ﹤0.01% |
6,852
+332
| +5% | +$14K |
|
|
LGTY
1607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $288K | ﹤0.01% |
25,700
+3,200
| +14% | +$35.8K |
|
1608
Harley-Davidson
HOG
$3.73B
| $287K | ﹤0.01% |
7,442
+5,531
| +289% | +$213K |
|
1609
Elanco Animal Health
ELAN
$9.33B
| $287K | ﹤0.01% |
19,515
+8,077
| +71% | +$119K |
|
1610
Bioventus
BVS
$487M
| $286K | ﹤0.01% |
+23,960
| New | +$286K |
|
1611
BJs Wholesale Club
BJ
$12.9B
| $286K | ﹤0.01% |
3,466
+875
| +34% | +$72.2K |
|
1612
Castle Biosciences
CSTL
$660M
| $285K | ﹤0.01% |
10,010
-741
| -7% | -$21.1K |
|
1613
Silicon Motion
SIMO
$3.03B
| $285K | ﹤0.01% |
4,700
| – | – |
|
1614
Designer Brands
DBI
$224M
| $285K | ﹤0.01% |
38,610
-6,047
| -14% | -$44.6K |
|
1615
Robert Half
RHI
$3.7B
| $279K | ﹤0.01% |
4,133
-2,135
| -34% | -$144K |
|
1616
Smith & Wesson
SWBI
$416M
| $279K | ﹤0.01% |
21,462
+5,880
| +38% | +$76.3K |
|
1617
NorthWestern Energy
NWE
$3.51B
| $276K | ﹤0.01% |
4,827
-357
| -7% | -$20.4K |
|
1618
MGIC Investment
MTG
$6.67B
| $275K | ﹤0.01% |
10,731
-27,129
| -72% | -$694K |
|
1619
Haleon
HLN
$44.2B
| $270K | ﹤0.01% |
25,560
+7,856
| +44% | +$83.1K |
|
1620
Vanguard Mid-Cap Value ETF
VOE
$19B
| $270K | ﹤0.01% |
1,611
-8,579
| -84% | -$1.44M |
|
1621
Bread Financial
BFH
$2.98B
| $268K | ﹤0.01% |
5,629
+1,808
| +47% | +$86K |
|
1622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $267K | ﹤0.01% |
2,903
-10
| -0.3% | -$919 |
|
|
IAE
1623
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $267K | ﹤0.01% |
38,965
| – | – |
|
1624
Janux Therapeutics
JANX
$1.51B
| $266K | ﹤0.01% |
5,851
-433
| -7% | -$19.7K |
|
1625
Barclays
BCS
$72.8B
| $264K | ﹤0.01% |
21,726
+5,439
| +33% | +$66.1K |
|