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 | |
|---|---|---|---|---|---|---|
1701
TransAlta
TAC
$3.72B
| $175K | ﹤0.01% |
16,817
-7,483
| -31% | -$77.7K |
|
1702
Clearwater Paper
CLW
$346M
| $174K | ﹤0.01% |
6,100
-141,951
| -96% | -$4.05M |
|
1703
Icon
ICLR
$13.6B
| $173K | ﹤0.01% |
601
-22,715
| -97% | -$6.53M |
|
1704
Roivant Sciences
ROIV
$9.84B
| $172K | ﹤0.01% |
14,937
-115,694
| -89% | -$1.34M |
|
1705
Ericsson
ERIC
$26.8B
| $172K | ﹤0.01% |
22,712
+13,683
| +152% | +$104K |
|
1706
Amicus Therapeutics
FOLD
$2.45B
| $172K | ﹤0.01% |
16,063
-1,036
| -6% | -$11.1K |
|
1707
Brookfield Asset Management
BAM
$91.6B
| $170K | ﹤0.01% |
3,588
| – | – |
|
|
XYZ
1708
Block, Inc.
XYZ
$45.4B
| $168K | ﹤0.01% |
2,507
-268,270
| -99% | -$18M |
|
1709
Ooma
OOMA
$351M
| $167K | ﹤0.01% |
14,692
-12,303
| -46% | -$140K |
|
1710
Carter's
CRI
$1.08B
| $166K | ﹤0.01% |
2,555
+1,161
| +83% | +$75.4K |
|
1711
Denali Therapeutics
DNLI
$2.19B
| $165K | ﹤0.01% |
5,676
-421
| -7% | -$12.3K |
|
1712
Roku
ROKU
$14.1B
| $165K | ﹤0.01% |
2,207
+222
| +11% | +$16.6K |
|
1713
Travel + Leisure Co
TNL
$4.12B
| $161K | ﹤0.01% |
3,488
+2,859
| +455% | +$132K |
|
1714
Materials Select Sector SPDR Fund
XLB
$5.54B
| $159K | ﹤0.01% |
1,645
| – | – |
|
1715
OneSpan
OSPN
$588M
| $158K | ﹤0.01% |
+9,469
| New | +$158K |
|
1716
KB Financial Group
KB
$30.6B
| $157K | ﹤0.01% |
2,541
-133
| -5% | -$8.21K |
|
1717
Healthcare Services Group
HCSG
$1.19B
| $155K | ﹤0.01% |
13,906
-812
| -6% | -$9.07K |
|
1718
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $153K | ﹤0.01% |
+4,600
| New | +$153K |
|
1719
Cinemark Holdings
CNK
$3.25B
| $151K | ﹤0.01% |
5,439
-622
| -10% | -$17.3K |
|
1720
Celsius Holdings
CELH
$14.9B
| $151K | ﹤0.01% |
4,820
-1,441,911
| -100% | -$45.2M |
|
1721
Privia Health
PRVA
$2.8B
| $151K | ﹤0.01% |
8,265
-1,493
| -15% | -$27.2K |
|
1722
Kohl's
KSS
$1.81B
| $150K | ﹤0.01% |
7,132
-2,388
| -25% | -$50.4K |
|
1723
Janus Henderson
JHG
$7.03B
| $149K | ﹤0.01% |
3,902
+3,014
| +339% | +$115K |
|
1724
Ciena
CIEN
$18.8B
| $146K | ﹤0.01% |
2,378
+1,902
| +400% | +$117K |
|
1725
Freshworks
FRSH
$3.73B
| $145K | ﹤0.01% |
12,674
-940
| -7% | -$10.8K |
|