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 | |
|---|---|---|---|---|---|---|
1926
Kite Realty
KRG
$4.97B
| $29.6K | ﹤0.01% |
1,115
+62
| +6% | +$1.65K |
|
1927
SL Green Realty
SLG
$4.29B
| $29.6K | ﹤0.01% |
425
-85
| -17% | -$5.92K |
|
1928
Liberty Broadband Class C
LBRDK
$8.67B
| $29.4K | ﹤0.01% |
380
| – | – |
|
1929
Crescent Energy
CRGY
$2.22B
| $29.3K | ﹤0.01% |
2,677
| – | – |
|
1930
Mattel
MAT
$5.78B
| $29.3K | ﹤0.01% |
1,536
+178
| +13% | +$3.39K |
|
1931
Starwood Property Trust
STWD
$7.6B
| $28.9K | ﹤0.01% |
1,419
| – | – |
|
1932
Sensata Technologies
ST
$4.59B
| $28.9K | ﹤0.01% |
805
+105
| +15% | +$3.77K |
|
1933
Verra Mobility
VRRM
$3.87B
| $28.9K | ﹤0.01% |
1,038
| – | – |
|
1934
Churchill Downs
CHDN
$6.77B
| $28.8K | ﹤0.01% |
213
-4
| -2% | -$541 |
|
1935
Appian
APPN
$2.3B
| $28.6K | ﹤0.01% |
+837
| New | +$28.6K |
|
1936
Coherent
COHR
$16.1B
| $28.5K | ﹤0.01% |
321
-76
| -19% | -$6.76K |
|
|
AGR
1937
DELISTED
Avangrid, Inc.
AGR
| $28.5K | ﹤0.01% |
796
+219
| +38% | +$7.84K |
|
1938
Moelis & Co
MC
$5.44B
| $28.3K | ﹤0.01% |
413
| – | – |
|
1939
Equity Lifestyle Properties
ELS
$11.7B
| $28.2K | ﹤0.01% |
395
-2,031
| -84% | -$145K |
|
1940
Glacier Bancorp
GBCI
$5.76B
| $28.2K | ﹤0.01% |
616
| – | – |
|
1941
PLDT
PHI
$4.19B
| $27.9K | ﹤0.01% |
+1,039
| New | +$27.9K |
|
1942
Leggett & Platt
LEG
$1.35B
| $27.8K | ﹤0.01% |
2,043
+884
| +76% | +$12K |
|
1943
Choice Hotels
CHH
$5.2B
| $27.5K | ﹤0.01% |
211
+13
| +7% | +$1.69K |
|
1944
Sensient Technologies
SXT
$4.51B
| $27.4K | ﹤0.01% |
342
| – | – |
|
|
ROIC
1945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.2K | ﹤0.01% |
1,728
-200,312
| -99% | -$3.15M |
|
1946
CVB Financial
CVBF
$2.8B
| $26.9K | ﹤0.01% |
+1,510
| New | +$26.9K |
|
1947
Cheesecake Factory
CAKE
$2.92B
| $26.8K | ﹤0.01% |
661
| – | – |
|
1948
Americold
COLD
$3.76B
| $26.7K | ﹤0.01% |
946
-14,076
| -94% | -$398K |
|
|
SMAR
1949
DELISTED
Smartsheet Inc.
SMAR
| $26.7K | ﹤0.01% |
482
-7,388
| -94% | -$409K |
|
1950
Opendoor
OPEN
$4.31B
| $26.6K | ﹤0.01% |
13,316
+12,387
| +1,333% | +$24.8K |
|