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 | |
|---|---|---|---|---|---|---|
1676
Consensus Cloud Solutions
CCSI
$537M
| $196K | ﹤0.01% |
8,305
-5,797
| -41% | -$137K |
|
1677
Carlyle Group
CG
$24.4B
| $193K | ﹤0.01% |
4,485
-6,800
| -60% | -$293K |
|
1678
LegalZoom.com
LZ
$1.9B
| $193K | ﹤0.01% |
30,356
-12,008
| -28% | -$76.3K |
|
1679
Cousins Properties
CUZ
$4.97B
| $193K | ﹤0.01% |
6,530
+6,117
| +1,481% | +$180K |
|
1680
Nokia
NOK
$24.9B
| $192K | ﹤0.01% |
44,033
+10,117
| +30% | +$44.2K |
|
|
NDP
1681
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $191K | ﹤0.01% |
5,073
-8,868
| -64% | -$334K |
|
1682
Mercantile Bank Corp
MBWM
$785M
| $190K | ﹤0.01% |
4,346
-3,051
| -41% | -$133K |
|
|
BRT
1683
BRT Apartments
BRT
$295M
| $189K | ﹤0.01% |
10,753
-9,504
| -47% | -$167K |
|
1684
Apellis Pharmaceuticals
APLS
$3.21B
| $188K | ﹤0.01% |
6,522
-65,946
| -91% | -$1.9M |
|
1685
TEGNA Inc
TGNA
$3.38B
| $188K | ﹤0.01% |
11,887
-47,278
| -80% | -$746K |
|
1686
Ironwood Pharmaceuticals
IRWD
$201M
| $186K | ﹤0.01% |
45,197
-5,243
| -10% | -$21.6K |
|
1687
Voyager Therapeutics
VYGR
$243M
| $186K | ﹤0.01% |
31,740
-63,034
| -67% | -$369K |
|
1688
Arcus Biosciences
RCUS
$1.22B
| $182K | ﹤0.01% |
11,924
-884
| -7% | -$13.5K |
|
1689
Fortrea Holdings
FTRE
$929M
| $182K | ﹤0.01% |
9,087
+1,917
| +27% | +$38.3K |
|
1690
Arvinas
ARVN
$573M
| $182K | ﹤0.01% |
7,371
-6,927
| -48% | -$171K |
|
1691
CVR Energy
CVI
$3.2B
| $181K | ﹤0.01% |
7,871
-582
| -7% | -$13.4K |
|
1692
Olo Inc
OLO
$1.74B
| $181K | ﹤0.01% |
36,523
-2,708
| -7% | -$13.4K |
|
1693
Asbury Automotive
ABG
$4.97B
| $180K | ﹤0.01% |
755
-1,905
| -72% | -$455K |
|
1694
WPP
WPP
$5.87B
| $180K | ﹤0.01% |
3,509
+753
| +27% | +$38.5K |
|
1695
Weave Communications
WEAV
$616M
| $179K | ﹤0.01% |
13,949
-2,143
| -13% | -$27.4K |
|
1696
Extreme Networks
EXTR
$3.02B
| $176K | ﹤0.01% |
11,700
+6,703
| +134% | +$101K |
|
1697
Idacorp
IDA
$6.79B
| $176K | ﹤0.01% |
1,705
-250,846
| -99% | -$25.9M |
|
1698
NuScale Power
SMR
$4.71B
| $175K | ﹤0.01% |
+15,100
| New | +$175K |
|
1699
Woodside Energy
WDS
$31.6B
| $175K | ﹤0.01% |
10,135
+4,237
| +72% | +$73K |
|
1700
Dillards
DDS
$9.15B
| $175K | ﹤0.01% |
455
+45
| +11% | +$17.3K |
|