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 | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $102M | 0.16% |
512,559
+115,701
| +29% | +$23M |
|
152
Quanta Services
PWR
$56B
| $101M | 0.16% |
338,430
+42,557
| +14% | +$12.7M |
|
153
Korn Ferry
KFY
$3.86B
| $100M | 0.16% |
1,335,128
-20,811
| -2% | -$1.57M |
|
154
KLA
KLAC
$115B
| $99.8M | 0.15% |
128,912
+21,636
| +20% | +$16.8M |
|
155
Costco
COST
$424B
| $98.2M | 0.15% |
110,781
+9,933
| +10% | +$8.81M |
|
156
Colgate-Palmolive
CL
$67.6B
| $97.4M | 0.15% |
938,529
+13,167
| +1% | +$1.37M |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $96.6M | 0.15% |
3,827,623
+32,875
| +0.9% | +$830K |
|
158
Hancock Whitney
HWC
$5.38B
| $96.5M | 0.15% |
1,886,332
-67,356
| -3% | -$3.45M |
|
159
Comcast
CMCSA
$125B
| $96.3M | 0.15% |
2,304,624
-272,106
| -11% | -$11.4M |
|
160
America Movil
AMX
$58.8B
| $95.7M | 0.15% |
5,851,110
-2,354,205
| -29% | -$38.5M |
|
161
Applied Industrial Technologies
AIT
$10.1B
| $95.7M | 0.15% |
428,990
-35,751
| -8% | -$7.98M |
|
162
Axon Enterprise
AXON
$57.3B
| $95M | 0.15% |
237,860
-130,872
| -35% | -$52.3M |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.47B
| $95M | 0.15% |
259,219
-199,335
| -43% | -$73M |
|
164
NewMarket
NEU
$7.71B
| $94.3M | 0.15% |
170,893
+537
| +0.3% | +$296K |
|
165
Compass Diversified
CODI
$548M
| $94.2M | 0.15% |
4,257,759
+140,384
| +3% | +$3.11M |
|
166
AXIS Capital
AXS
$7.76B
| $94.2M | 0.15% |
1,183,385
+9,181
| +0.8% | +$731K |
|
167
DraftKings
DKNG
$23.5B
| $94.1M | 0.15% |
2,400,331
+298,365
| +14% | +$11.7M |
|
168
Transmedics
TMDX
$3.55B
| $94.1M | 0.15% |
599,116
+30,092
| +5% | +$4.72M |
|
169
Medtronic
MDT
$119B
| $93.9M | 0.15% |
1,042,505
+124,585
| +14% | +$11.2M |
|
170
Trip.com Group
TCOM
$47.7B
| $93.5M | 0.14% |
1,573,408
-56,149
| -3% | -$3.34M |
|
171
Quanex
NX
$961M
| $92.9M | 0.14% |
3,347,818
+147,444
| +5% | +$4.09M |
|
172
Burlington
BURL
$19B
| $92.9M | 0.14% |
352,509
-70,007
| -17% | -$18.4M |
|
173
Sterling Infrastructure
STRL
$8.78B
| $89.6M | 0.14% |
617,901
+102,101
| +20% | +$14.8M |
|
174
AbbVie
ABBV
$376B
| $89.6M | 0.14% |
453,742
-65,802
| -13% | -$13M |
|
175
Robinhood
HOOD
$91.5B
| $89.4M | 0.14% |
3,817,670
+3,817,355
| +1,211,859% | +$89.4M |
|