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 | |
|---|---|---|---|---|---|---|
1851
Range Resources
RRC
$8.3B
| $49.2K | ﹤0.01% |
1,599
-11,420
| -88% | -$351K |
|
1852
POSCO
PKX
$15.5B
| $48.9K | ﹤0.01% |
+699
| New | +$48.9K |
|
1853
Nice
NICE
$8.77B
| $48.1K | ﹤0.01% |
277
+91
| +49% | +$15.8K |
|
1854
Dream Finders Homes
DFH
$2.7B
| $47.9K | ﹤0.01% |
1,324
-156,287
| -99% | -$5.66M |
|
1855
REX American Resources
REX
$1.01B
| $47.8K | ﹤0.01% |
1,032
-447
| -30% | -$20.7K |
|
1856
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $46.9K | ﹤0.01% |
436
| – | – |
|
1857
PrimeEnergy Resources
PNRG
$269M
| $46.6K | ﹤0.01% |
+338
| New | +$46.6K |
|
1858
Lumen
LUMN
$6.3B
| $46.3K | ﹤0.01% |
+6,520
| New | +$46.3K |
|
1859
Toast
TOST
$23.3B
| $45.5K | ﹤0.01% |
1,606
-1,283
| -44% | -$36.3K |
|
1860
XPeng
XPEV
$19.1B
| $45.3K | ﹤0.01% |
+3,723
| New | +$45.3K |
|
1861
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $45.2K | ﹤0.01% |
628
+569
| +964% | +$41K |
|
1862
Tenaris
TS
$18.5B
| $45.1K | ﹤0.01% |
1,420
+377
| +36% | +$12K |
|
1863
Sabesp
SBS
$15.8B
| $44.9K | ﹤0.01% |
+2,716
| New | +$44.9K |
|
1864
Strawberry Fields REIT
STRW
$150M
| $44.7K | ﹤0.01% |
+3,522
| New | +$44.7K |
|
|
RCM
1865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.2K | ﹤0.01% |
3,122
+2,669
| +589% | +$37.8K |
|
1866
SS&C Technologies
SSNC
$21.6B
| $43.9K | ﹤0.01% |
591
+93
| +19% | +$6.9K |
|
|
UCB
1867
United Community Banks, Inc.
UCB
$3.95B
| $43.6K | ﹤0.01% |
1,501
| – | – |
|
1868
LGI Homes
LGIH
$1.41B
| $43.4K | ﹤0.01% |
+366
| New | +$43.4K |
|
1869
PVH
PVH
$3.93B
| $42.8K | ﹤0.01% |
424
+228
| +116% | +$23K |
|
1870
Envista
NVST
$3.45B
| $42.7K | ﹤0.01% |
2,161
+728
| +51% | +$14.4K |
|
1871
Pearson
PSO
$9.05B
| $42.7K | ﹤0.01% |
3,145
+1,462
| +87% | +$19.8K |
|
1872
IES Holdings
IESC
$7.57B
| $41.5K | ﹤0.01% |
208
-83
| -29% | -$16.6K |
|
1873
Schneider National
SNDR
$4.18B
| $41.4K | ﹤0.01% |
1,449
-190,408
| -99% | -$5.43M |
|
1874
TFS Financial
TFSL
$3.76B
| $41.1K | ﹤0.01% |
3,194
+976
| +44% | +$12.6K |
|
|
BBUC
1875
Brookfield Business Corp
BBUC
$2.36B
| $40.7K | ﹤0.01% |
1,606
+629
| +64% | +$15.9K |
|