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 | |
|---|---|---|---|---|---|---|
1826
Sealed Air
SEE
$4.83B
| $64.1K | ﹤0.01% |
1,767
-1,066
| -38% | -$38.7K |
|
1827
Sarepta Therapeutics
SRPT
$1.8B
| $63.5K | ﹤0.01% |
508
-21,269
| -98% | -$2.66M |
|
1828
Warrior Met Coal
HCC
$3.08B
| $62.9K | ﹤0.01% |
985
-1,328
| -57% | -$84.9K |
|
1829
Zions Bancorporation
ZION
$8.56B
| $62.7K | ﹤0.01% |
1,327
+38
| +3% | +$1.79K |
|
1830
iShares Russell 1000 ETF
IWB
$44.2B
| $61.6K | ﹤0.01% |
196
+37
| +23% | +$11.6K |
|
1831
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $60.5K | ﹤0.01% |
359
-31
| -8% | -$5.23K |
|
1832
Woori Financial
WF
$13.8B
| $59.9K | ﹤0.01% |
+1,677
| New | +$59.9K |
|
1833
SSR Mining
SSRM
$4.46B
| $59.6K | ﹤0.01% |
+10,495
| New | +$59.6K |
|
1834
Bankwell Financial Group
BWFG
$350M
| $57.7K | ﹤0.01% |
1,925
-2,950
| -61% | -$88.4K |
|
1835
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $57.1K | ﹤0.01% |
530
| – | – |
|
1836
Under Armour
UAA
$2.14B
| $55.9K | ﹤0.01% |
+6,271
| New | +$55.9K |
|
1837
Strategic Education
STRA
$1.94B
| $54.7K | ﹤0.01% |
+591
| New | +$54.7K |
|
1838
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $54.4K | ﹤0.01% |
390
| – | – |
|
1839
Chemours
CC
$2.44B
| $53.8K | ﹤0.01% |
2,646
-1,141
| -30% | -$23.2K |
|
1840
Comerica
CMA
$8.9B
| $53.3K | ﹤0.01% |
890
-1,216
| -58% | -$72.8K |
|
1841
VF Corp
VFC
$5.85B
| $52.8K | ﹤0.01% |
2,647
+643
| +32% | +$12.8K |
|
1842
Atlassian
TEAM
$45.7B
| $52.7K | ﹤0.01% |
332
-273
| -45% | -$43.3K |
|
1843
UiPath
PATH
$6.21B
| $52.5K | ﹤0.01% |
4,098
+2,274
| +125% | +$29.1K |
|
1844
Texas Pacific Land
TPL
$21.6B
| $52.2K | ﹤0.01% |
59
-717
| -92% | -$634K |
|
1845
First Horizon
FHN
$11.5B
| $52.1K | ﹤0.01% |
3,352
-3,198
| -49% | -$49.7K |
|
1846
Western Alliance Bancorporation
WAL
$9.8B
| $51.6K | ﹤0.01% |
597
-306
| -34% | -$26.5K |
|
1847
Seneca Foods Class A
SENEA
$756M
| $51.5K | ﹤0.01% |
826
| – | – |
|
1848
W.P. Carey
WPC
$14.8B
| $51.3K | ﹤0.01% |
824
+341
| +71% | +$21.2K |
|
1849
AngioDynamics
ANGO
$445M
| $49.4K | ﹤0.01% |
6,349
+406
| +7% | +$3.16K |
|
1850
Alcoa
AA
$8.01B
| $49.2K | ﹤0.01% |
1,276
-748
| -37% | -$28.9K |
|