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 | |
|---|---|---|---|---|---|---|
1626
Burford Capital
BUR
$2.84B
| $264K | ﹤0.01% |
+19,889
| New | +$264K |
|
|
ENX
1627
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $260K | ﹤0.01% |
26,069
-26,510
| -50% | -$264K |
|
1628
SunCoke Energy
SXC
$658M
| $260K | ﹤0.01% |
29,897
-8,532
| -22% | -$74.1K |
|
1629
Hercules Capital
HTGC
$3.55B
| $257K | ﹤0.01% |
13,100
| – | – |
|
1630
Vital Energy
VTLE
$649M
| $255K | ﹤0.01% |
9,491
-704
| -7% | -$18.9K |
|
1631
Array Technologies
ARRY
$1.2B
| $255K | ﹤0.01% |
38,641
-4,291
| -10% | -$28.3K |
|
1632
Signet Jewelers
SIG
$3.8B
| $254K | ﹤0.01% |
2,467
-692
| -22% | -$71.4K |
|
1633
Takeda Pharmaceutical
TAK
$48.4B
| $253K | ﹤0.01% |
17,759
+6,852
| +63% | +$97.4K |
|
1634
Lyft
LYFT
$7.6B
| $252K | ﹤0.01% |
19,765
+18,868
| +2,103% | +$241K |
|
1635
Lear
LEA
$5.81B
| $251K | ﹤0.01% |
2,302
+184
| +9% | +$20.1K |
|
1636
James Hardie Industries plc
JHX
$11.6B
| $250K | ﹤0.01% |
6,238
+1,763
| +39% | +$70.8K |
|
1637
Cogent Communications
CCOI
$1.77B
| $248K | ﹤0.01% |
3,268
-1,466
| -31% | -$111K |
|
1638
Bandwidth Inc
BAND
$494M
| $248K | ﹤0.01% |
14,157
-1,051
| -7% | -$18.4K |
|
1639
Nomura Holdings
NMR
$22.1B
| $247K | ﹤0.01% |
47,349
+7,408
| +19% | +$38.7K |
|
1640
Brookfield Infrastructure
BIPC
$4.83B
| $245K | ﹤0.01% |
5,638
-417
| -7% | -$18.1K |
|
1641
Evertec
EVTC
$2.19B
| $243K | ﹤0.01% |
7,184
-533
| -7% | -$18.1K |
|
1642
TechnipFMC
FTI
$16.6B
| $243K | ﹤0.01% |
9,270
-4,887
| -35% | -$128K |
|
|
CTO
1643
CTO Realty Growth
CTO
$546M
| $243K | ﹤0.01% |
12,769
+11,397
| +831% | +$217K |
|
1644
Regional Management Corp
RM
$421M
| $243K | ﹤0.01% |
7,416
+2,497
| +51% | +$81.7K |
|
1645
iShares S&P 500 Growth ETF
IVW
$65.3B
| $241K | ﹤0.01% |
2,522
+2,515
| +35,929% | +$241K |
|
1646
Philips
PHG
$27.2B
| $240K | ﹤0.01% |
7,658
+1,762
| +30% | +$55.3K |
|
1647
Costamare
CMRE
$1.47B
| $239K | ﹤0.01% |
15,204
-42,573
| -74% | -$669K |
|
1648
UWM Holdings
UWMC
$1.51B
| $239K | ﹤0.01% |
28,043
-12,300
| -30% | -$105K |
|
1649
ENI
E
$52.6B
| $233K | ﹤0.01% |
7,697
+2,155
| +39% | +$65.3K |
|
1650
Intellia Therapeutics
NTLA
$1.23B
| $232K | ﹤0.01% |
11,281
+394
| +4% | +$8.1K |
|