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 | |
|---|---|---|---|---|---|---|
1776
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $101K | ﹤0.01% |
1,250
| – | – |
|
1777
Rentokil
RTO
$12.9B
| $101K | ﹤0.01% |
4,040
+1,164
| +40% | +$29K |
|
1778
Unitil
UTL
$819M
| $101K | ﹤0.01% |
1,661
+14
| +0.9% | +$848 |
|
1779
Northeast Bank
NBN
$941M
| $99.3K | ﹤0.01% |
1,287
-3,685
| -74% | -$284K |
|
1780
RLJ Lodging Trust
RLJ
$1.16B
| $99K | ﹤0.01% |
10,782
-11,645
| -52% | -$107K |
|
1781
Omnicell
OMCL
$1.5B
| $97.9K | ﹤0.01% |
2,245
-165
| -7% | -$7.19K |
|
|
SWTX
1782
DELISTED
SpringWorks Therapeutics
SWTX
| $97.8K | ﹤0.01% |
3,052
-226
| -7% | -$7.24K |
|
1783
Zillow
ZG
$20.5B
| $97.1K | ﹤0.01% |
1,568
-624
| -28% | -$38.6K |
|
1784
Graco
GGG
$14.2B
| $96.8K | ﹤0.01% |
1,106
+361
| +48% | +$31.6K |
|
1785
Progyny
PGNY
$1.96B
| $96.6K | ﹤0.01% |
5,766
-413
| -7% | -$6.92K |
|
1786
Rayonier
RYN
$4.09B
| $96.5K | ﹤0.01% |
3,152
+1,101
| +54% | +$33.7K |
|
|
PSTL
1787
Postal Realty Trust
PSTL
$392M
| $95.2K | ﹤0.01% |
6,500
-34,887
| -84% | -$511K |
|
1788
PepGen
PEPG
$45.3M
| $94.9K | ﹤0.01% |
+11,103
| New | +$94.9K |
|
1789
Smith & Nephew
SNN
$16.7B
| $94.2K | ﹤0.01% |
3,025
+1,290
| +74% | +$40.2K |
|
1790
Dentsply Sirona
XRAY
$2.76B
| $93.2K | ﹤0.01% |
3,444
-9,714
| -74% | -$263K |
|
1791
STMicroelectronics
STM
$23.2B
| $92.7K | ﹤0.01% |
3,119
-789
| -20% | -$23.5K |
|
1792
National Beverage
FIZZ
$3.68B
| $92K | ﹤0.01% |
1,959
+20
| +1% | +$939 |
|
1793
Crinetics Pharmaceuticals
CRNX
$3.19B
| $91.3K | ﹤0.01% |
+1,786
| New | +$91.3K |
|
1794
Snowflake
SNOW
$77B
| $91K | ﹤0.01% |
792
+335
| +73% | +$38.5K |
|
1795
Inter&Co
INTR
$3.97B
| $90.7K | ﹤0.01% |
+13,625
| New | +$90.7K |
|
1796
Toll Brothers
TOL
$14B
| $89.9K | ﹤0.01% |
582
+249
| +75% | +$38.5K |
|
1797
International Bancshares
IBOC
$4.4B
| $89.6K | ﹤0.01% |
1,499
-112
| -7% | -$6.7K |
|
|
DX
1798
Dynex Capital
DX
$1.65B
| $86.8K | ﹤0.01% |
6,800
| – | – |
|
1799
Green Dot
GDOT
$758M
| $86.6K | ﹤0.01% |
7,398
-548
| -7% | -$6.42K |
|
1800
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $84.8K | ﹤0.01% |
751
| – | – |
|