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 | |
|---|---|---|---|---|---|---|
1951
Herc Holdings
HRI
$4.43B
| $26.6K | ﹤0.01% |
167
-1,384
| -89% | -$221K |
|
1952
Ally Financial
ALLY
$12.7B
| $26.5K | ﹤0.01% |
744
+115
| +18% | +$4.09K |
|
1953
Grocery Outlet
GO
$1.72B
| $26.3K | ﹤0.01% |
1,497
+500
| +50% | +$8.78K |
|
1954
Old National Bancorp
ONB
$8.81B
| $26K | ﹤0.01% |
1,391
| – | – |
|
1955
Calix
CALX
$4.11B
| $26K | ﹤0.01% |
669
| – | – |
|
1956
Primerica
PRI
$8.74B
| $25.7K | ﹤0.01% |
97
-291
| -75% | -$77.2K |
|
1957
Driven Brands
DRVN
$3B
| $25.4K | ﹤0.01% |
1,777
-444
| -20% | -$6.34K |
|
1958
Kodak
KODK
$464M
| $25.2K | ﹤0.01% |
+5,333
| New | +$25.2K |
|
1959
Hexcel
HXL
$4.93B
| $25K | ﹤0.01% |
405
-479
| -54% | -$29.6K |
|
1960
Valley National Bancorp
VLY
$5.99B
| $24.9K | ﹤0.01% |
2,749
| – | – |
|
|
CHX
1961
DELISTED
ChampionX
CHX
| $24.9K | ﹤0.01% |
825
| – | – |
|
1962
Recursion Pharmaceuticals
RXRX
$1.98B
| $24.8K | ﹤0.01% |
+3,758
| New | +$24.8K |
|
1963
Cognex
CGNX
$7.45B
| $24.7K | ﹤0.01% |
611
-9
| -1% | -$364 |
|
|
BECN
1964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5K | ﹤0.01% |
284
+4
| +1% | +$346 |
|
1965
Korea Electric Power
KEP
$18.1B
| $24.5K | ﹤0.01% |
+3,154
| New | +$24.5K |
|
1966
Shake Shack
SHAK
$3.92B
| $24.4K | ﹤0.01% |
236
| – | – |
|
1967
United Bankshares
UBSI
$5.36B
| $24.3K | ﹤0.01% |
656
| – | – |
|
1968
Rivian
RIVN
$16.9B
| $24.3K | ﹤0.01% |
2,168
+262
| +14% | +$2.94K |
|
1969
WillScot Mobile Mini Holdings
WSC
$4.17B
| $24.2K | ﹤0.01% |
644
+134
| +26% | +$5.04K |
|
1970
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $24.1K | ﹤0.01% |
+809
| New | +$24.1K |
|
1971
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $24K | ﹤0.01% |
+85
| New | +$24K |
|
1972
Alaska Air
ALK
$7.22B
| $24K | ﹤0.01% |
531
+148
| +39% | +$6.69K |
|
1973
Lattice Semiconductor
LSCC
$9.06B
| $23.9K | ﹤0.01% |
451
-26,509
| -98% | -$1.41M |
|
1974
Veritex Holdings
VBTX
$1.87B
| $23.9K | ﹤0.01% |
908
| – | – |
|
1975
Cable One
CABO
$893M
| $23.8K | ﹤0.01% |
68
+28
| +70% | +$9.79K |
|