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 | |
|---|---|---|---|---|---|---|
1651
Casey's General Stores
CASY
$20.6B
| $231K | ﹤0.01% |
616
+493
| +401% | +$185K |
|
1652
Woodward
WWD
$14.4B
| $231K | ﹤0.01% |
1,347
-390
| -22% | -$66.9K |
|
1653
Rocket Companies
RKT
$44.4B
| $231K | ﹤0.01% |
12,015
-24,189
| -67% | -$464K |
|
1654
PennantPark Floating Rate Capital
PFLT
$1.01B
| $226K | ﹤0.01% |
19,500
| – | – |
|
1655
Par Pacific Holdings
PARR
$1.71B
| $224K | ﹤0.01% |
12,718
-8,178
| -39% | -$144K |
|
1656
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $222K | ﹤0.01% |
1,771
| – | – |
|
1657
Moog
MOG.A
$6.38B
| $221K | ﹤0.01% |
1,096
-2,658
| -71% | -$537K |
|
1658
Exponent
EXPO
$3.58B
| $219K | ﹤0.01% |
1,904
-120
| -6% | -$13.8K |
|
1659
Marqeta
MQ
$2.68B
| $214K | ﹤0.01% |
43,515
-3,930
| -8% | -$19.3K |
|
1660
Rithm Capital
RITM
$6.65B
| $212K | ﹤0.01% |
18,705
-30,635
| -62% | -$348K |
|
1661
Select Medical
SEM
$1.59B
| $212K | ﹤0.01% |
11,299
-832
| -7% | -$15.6K |
|
|
OPRA
1662
Opera Ltd
OPRA
$1.74B
| $212K | ﹤0.01% |
13,700
+3,200
| +30% | +$49.4K |
|
|
GTY
1663
Getty Realty Corp
GTY
$1.61B
| $211K | ﹤0.01% |
6,627
-430
| -6% | -$13.7K |
|
1664
Enterprise Financial Services Corp
EFSC
$2.27B
| $207K | ﹤0.01% |
4,033
-302
| -7% | -$15.5K |
|
1665
LXP Industrial Trust
LXP
$2.74B
| $206K | ﹤0.01% |
20,519
| – | – |
|
1666
CPI Card Group
PMTS
$172M
| $205K | ﹤0.01% |
+7,375
| New | +$205K |
|
1667
argenx
ARGX
$46.7B
| $204K | ﹤0.01% |
377
-111
| -23% | -$60.2K |
|
1668
NatWest
NWG
$58B
| $202K | ﹤0.01% |
21,619
+8,923
| +70% | +$83.5K |
|
1669
National Presto Industries
NPK
$810M
| $200K | ﹤0.01% |
2,665
-17,432
| -87% | -$1.31M |
|
1670
Bloomin' Brands
BLMN
$589M
| $200K | ﹤0.01% |
12,084
-11,282
| -48% | -$186K |
|
1671
InterContinental Hotels
IHG
$18.8B
| $200K | ﹤0.01% |
1,807
+330
| +22% | +$36.5K |
|
1672
MRC Global
MRC
$1.26B
| $198K | ﹤0.01% |
15,575
+2,639
| +20% | +$33.6K |
|
1673
Apogee Therapeutics
APGE
$2.22B
| $198K | ﹤0.01% |
3,378
-251
| -7% | -$14.7K |
|
|
CFB
1674
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $197K | ﹤0.01% |
11,821
-876
| -7% | -$14.6K |
|
1675
Telefonica
TEF
$30.3B
| $196K | ﹤0.01% |
40,390
+10,190
| +34% | +$49.5K |
|