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 | |
|---|---|---|---|---|---|---|
1901
Ovintiv
OVV
$11B
| $35K | ﹤0.01% |
913
-36,710
| -98% | -$1.41M |
|
1902
Kemper
KMPR
$3.32B
| $34.9K | ﹤0.01% |
569
+559
| +5,590% | +$34.2K |
|
1903
OGE Energy
OGE
$8.85B
| $34.2K | ﹤0.01% |
833
-650
| -44% | -$26.7K |
|
1904
Zscaler
ZS
$43.4B
| $34K | ﹤0.01% |
199
-126,617
| -100% | -$21.6M |
|
1905
KBR
KBR
$6.42B
| $34K | ﹤0.01% |
522
-5,817
| -92% | -$379K |
|
1906
GlobalFoundries
GFS
$17.7B
| $33.6K | ﹤0.01% |
+834
| New | +$33.6K |
|
1907
Neogen
NEOG
$1.21B
| $33.3K | ﹤0.01% |
1,982
+1,165
| +143% | +$19.6K |
|
1908
Hovnanian Enterprises
HOV
$869M
| $32.9K | ﹤0.01% |
+161
| New | +$32.9K |
|
1909
Greif
GEF
$3.54B
| $32.8K | ﹤0.01% |
523
-1,410
| -73% | -$88.4K |
|
1910
Bilibili
BILI
$10.2B
| $32.7K | ﹤0.01% |
1,400
-2,890
| -67% | -$67.6K |
|
1911
FNB Corp
FNB
$5.88B
| $32.5K | ﹤0.01% |
2,302
-259
| -10% | -$3.65K |
|
1912
Pure Storage
PSTG
$26.5B
| $32.4K | ﹤0.01% |
644
-715
| -53% | -$35.9K |
|
1913
SentinelOne
S
$5.95B
| $32.2K | ﹤0.01% |
1,345
+27
| +2% | +$646 |
|
1914
Allient
ALNT
$774M
| $32.1K | ﹤0.01% |
1,688
-2,168
| -56% | -$41.2K |
|
1915
NIO
NIO
$12.8B
| $31.8K | ﹤0.01% |
+4,763
| New | +$31.8K |
|
1916
Coca-Cola Femsa
KOF
$17.8B
| $31.5K | ﹤0.01% |
+355
| New | +$31.5K |
|
1917
Fresenius Medical Care
FMS
$14.6B
| $31K | ﹤0.01% |
1,456
+380
| +35% | +$8.09K |
|
1918
Genpact
G
$7.49B
| $30.9K | ﹤0.01% |
787
-613
| -44% | -$24K |
|
1919
Sabra Healthcare REIT
SBRA
$4.54B
| $30.4K | ﹤0.01% |
1,632
| – | – |
|
1920
eXp World Holdings
EXPI
$1.76B
| $30.3K | ﹤0.01% |
+2,147
| New | +$30.3K |
|
1921
Avidity Biosciences
RNA
$5.97B
| $30.2K | ﹤0.01% |
+657
| New | +$30.2K |
|
1922
Lazard
LAZ
$5.25B
| $30.1K | ﹤0.01% |
597
| – | – |
|
1923
Globus Medical
GMED
$7.89B
| $29.9K | ﹤0.01% |
418
-512,559
| -100% | -$36.7M |
|
1924
TopBuild
BLD
$11.8B
| $29.7K | ﹤0.01% |
73
| – | – |
|
|
MTTR
1925
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.7K | ﹤0.01% |
+6,596
| New | +$29.7K |
|