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 | |
|---|---|---|---|---|---|---|
1726
Nu Holdings
NU
$75.2B
| $145K | ﹤0.01% |
10,649
-3,887
| -27% | -$53.1K |
|
1727
Viper Energy
VNOM
$6.54B
| $144K | ﹤0.01% |
+3,184
| New | +$144K |
|
|
ORAN
1728
DELISTED
Orange
ORAN
| $141K | ﹤0.01% |
12,251
+3,275
| +36% | +$37.6K |
|
1729
Affiliated Managers Group
AMG
$6.69B
| $140K | ﹤0.01% |
789
+759
| +2,530% | +$135K |
|
1730
WD-40
WDFC
$2.89B
| $139K | ﹤0.01% |
540
+6
| +1% | +$1.55K |
|
1731
Tenable Holdings
TENB
$3.67B
| $138K | ﹤0.01% |
3,416
-254
| -7% | -$10.3K |
|
1732
Core & Main
CNM
$9.44B
| $138K | ﹤0.01% |
3,116
-50,174
| -94% | -$2.23M |
|
1733
Tronox
TROX
$793M
| $138K | ﹤0.01% |
9,430
-698
| -7% | -$10.2K |
|
1734
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $137K | ﹤0.01% |
1,556
-27,152
| -95% | -$2.39M |
|
|
ITCI
1735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $136K | ﹤0.01% |
1,855
-67,841
| -97% | -$4.96M |
|
1736
Ryerson Holding
RYI
$726M
| $136K | ﹤0.01% |
6,806
-516
| -7% | -$10.3K |
|
1737
BridgeBio Pharma
BBIO
$10.1B
| $135K | ﹤0.01% |
5,322
+801
| +18% | +$20.4K |
|
1738
Omega Healthcare
OHI
$12.5B
| $135K | ﹤0.01% |
3,308
-1,495
| -31% | -$60.8K |
|
1739
NCR Voyix
VYX
$1.79B
| $133K | ﹤0.01% |
9,800
-27,711
| -74% | -$376K |
|
1740
National Health Investors
NHI
$3.74B
| $132K | ﹤0.01% |
1,567
-116
| -7% | -$9.75K |
|
1741
Vodafone
VOD
$28.5B
| $132K | ﹤0.01% |
13,134
+2,263
| +21% | +$22.7K |
|
1742
Prudential
PUK
$35.7B
| $131K | ﹤0.01% |
7,057
+2,394
| +51% | +$44.4K |
|
1743
Shinhan Financial Group
SHG
$23.7B
| $130K | ﹤0.01% |
3,079
+789
| +34% | +$33.4K |
|
1744
Aegon
AEG
$12.1B
| $129K | ﹤0.01% |
20,240
+3,863
| +24% | +$24.7K |
|
1745
Quanterix
QTRX
$219M
| $128K | ﹤0.01% |
9,886
-4,375
| -31% | -$56.7K |
|
1746
Vanguard Mid-Cap ETF
VO
$88.5B
| $128K | ﹤0.01% |
485
| – | – |
|
1747
Ultragenyx Pharmaceutical
RARE
$3.02B
| $127K | ﹤0.01% |
2,287
-1,044
| -31% | -$58K |
|
1748
Element Solutions
ESI
$6.37B
| $127K | ﹤0.01% |
4,675
+3,525
| +307% | +$95.7K |
|
1749
MKS Inc. Common Stock
MKSI
$7.72B
| $127K | ﹤0.01% |
1,165
+856
| +277% | +$93.1K |
|
|
1750
Franco-Nevada
FNV
$38.9B
| $124K | ﹤0.01% |
1,000
-2,331,483
| -100% | -$290M |
|