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 | |
|---|---|---|---|---|---|---|
|
AFCG
1751
AFC Gamma
AFCG
$103M
| $123K | ﹤0.01% |
12,091
-9,995
| -45% | -$102K |
|
1752
Yelp
YELP
$1.97B
| $123K | ﹤0.01% |
3,517
-5,520
| -61% | -$194K |
|
1753
Allete
ALE
$3.7B
| $122K | ﹤0.01% |
1,904
| – | – |
|
1754
BWX Technologies
BWXT
$15.6B
| $122K | ﹤0.01% |
1,120
-843
| -43% | -$91.6K |
|
1755
Equinor
EQNR
$61.2B
| $122K | ﹤0.01% |
4,804
+543
| +13% | +$13.8K |
|
1756
Karat Packaging
KRT
$492M
| $121K | ﹤0.01% |
4,685
-34,607
| -88% | -$896K |
|
1757
Toronto Dominion Bank
TD
$131B
| $121K | ﹤0.01% |
1,917
-25,664
| -93% | -$1.62M |
|
1758
Seadrill
SDRL
$2.05B
| $121K | ﹤0.01% |
3,038
+101
| +3% | +$4.01K |
|
1759
JD.com
JD
$48.2B
| $120K | ﹤0.01% |
2,990
+1,102
| +58% | +$44.1K |
|
1760
InMode
INMD
$972M
| $119K | ﹤0.01% |
6,998
-519
| -7% | -$8.8K |
|
|
UNIT
1761
Uniti Group
UNIT
$1.76B
| $119K | ﹤0.01% |
21,027
-58,810
| -74% | -$332K |
|
1762
SiriusXM
SIRI
$7.95B
| $116K | ﹤0.01% |
4,912
+4,811
| +4,763% | +$114K |
|
1763
Alnylam Pharmaceuticals
ALNY
$61.4B
| $116K | ﹤0.01% |
420
+161
| +62% | +$44.3K |
|
1764
C3.ai
AI
$2.22B
| $115K | ﹤0.01% |
4,745
+839
| +21% | +$20.3K |
|
1765
Penske Automotive Group
PAG
$12.2B
| $115K | ﹤0.01% |
705
-1,276
| -64% | -$207K |
|
1766
Myriad Genetics
MYGN
$687M
| $114K | ﹤0.01% |
4,172
-2,549
| -38% | -$69.8K |
|
1767
Genmab
GMAB
$17.6B
| $113K | ﹤0.01% |
4,653
+1,413
| +44% | +$34.4K |
|
1768
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $113K | ﹤0.01% |
1,228
-53
| -4% | -$4.87K |
|
1769
Wayfair
W
$11.8B
| $113K | ﹤0.01% |
2,007
-634,226
| -100% | -$35.6M |
|
1770
Embecta
EMBC
$896M
| $112K | ﹤0.01% |
7,916
-6,467
| -45% | -$91.2K |
|
|
AHH
1771
Armada Hoffler Properties
AHH
$594M
| $112K | ﹤0.01% |
10,300
-279,986
| -96% | -$3.03M |
|
1772
Itaú Unibanco
ITUB
$77.1B
| $111K | ﹤0.01% |
18,403
+11,758
| +177% | +$71.1K |
|
|
LUXE
1773
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $109K | ﹤0.01% |
28,619
-456,180
| -94% | -$1.74M |
|
1774
Light & Wonder
LNW
$7.39B
| $108K | ﹤0.01% |
+1,192
| New | +$108K |
|
1775
Ezcorp Inc
EZPW
$1.01B
| $106K | ﹤0.01% |
+9,470
| New | +$106K |
|