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 | |
|---|---|---|---|---|---|---|
1876
Affirm
AFRM
$27.6B
| $40.2K | ﹤0.01% |
986
-209
| -17% | -$8.53K |
|
1877
Armstrong World Industries
AWI
$8.47B
| $40.2K | ﹤0.01% |
306
| – | – |
|
1878
Cullen/Frost Bankers
CFR
$8.11B
| $40K | ﹤0.01% |
358
-1,115
| -76% | -$125K |
|
1879
Lennox International
LII
$19.6B
| $39.9K | ﹤0.01% |
66
-15
| -19% | -$9.06K |
|
1880
Microvision
MVIS
$334M
| $39.8K | ﹤0.01% |
+34,892
| New | +$39.8K |
|
|
QIPT
1881
Quipt Home Medical
QIPT
$114M
| $39.7K | ﹤0.01% |
13,608
+69
| +0.5% | +$201 |
|
|
AOMR
1882
Angel Oak Mortgage REIT
AOMR
$232M
| $39.7K | ﹤0.01% |
+3,808
| New | +$39.7K |
|
1883
BCB Bancorp
BCBP
$149M
| $39.7K | ﹤0.01% |
3,218
-7,967
| -71% | -$98.3K |
|
1884
Li Auto
LI
$24.3B
| $39.3K | ﹤0.01% |
+1,532
| New | +$39.3K |
|
1885
Dycom Industries
DY
$7.51B
| $39.2K | ﹤0.01% |
199
| – | – |
|
|
ONIT
1886
Onity Group Inc.
ONIT
$352M
| $38.9K | ﹤0.01% |
1,218
-1,743
| -59% | -$55.7K |
|
1887
Velocity Financial
VEL
$717M
| $38.8K | ﹤0.01% |
+1,981
| New | +$38.8K |
|
1888
Zillow
Z
$20.8B
| $38.8K | ﹤0.01% |
608
+124
| +26% | +$7.92K |
|
1889
Viking Therapeutics
VKTX
$2.91B
| $38.3K | ﹤0.01% |
605
-3,065
| -84% | -$194K |
|
1890
AvidXchange
AVDX
$2.06B
| $37.7K | ﹤0.01% |
+4,650
| New | +$37.7K |
|
1891
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $37.7K | ﹤0.01% |
+1,000
| New | +$37.7K |
|
1892
The Honest Company
HNST
$422M
| $37K | ﹤0.01% |
10,362
+149
| +1% | +$532 |
|
1893
Middleby
MIDD
$6.99B
| $36.9K | ﹤0.01% |
265
+69
| +35% | +$9.6K |
|
|
ONC
1894
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $36.4K | ﹤0.01% |
+162
| New | +$36.4K |
|
1895
Antero Midstream
AM
$8.79B
| $36.2K | ﹤0.01% |
2,402
-7,181
| -75% | -$108K |
|
1896
Concrete Pumping Holdings
BBCP
$366M
| $35.7K | ﹤0.01% |
+6,166
| New | +$35.7K |
|
|
VGR
1897
DELISTED
Vector Group Ltd.
VGR
| $35.6K | ﹤0.01% |
2,386
+38
| +2% | +$567 |
|
1898
Banco de Chile
BCH
$15.2B
| $35.6K | ﹤0.01% |
+1,405
| New | +$35.6K |
|
|
SGI
1899
Somnigroup International Inc.
SGI
$17.9B
| $35.2K | ﹤0.01% |
645
+180
| +39% | +$9.83K |
|
1900
Healthcare Realty
HR
$6.44B
| $35.1K | ﹤0.01% |
1,932
-344
| -15% | -$6.24K |
|