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 | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $89M | 0.14% |
143,910
+4,999
| +4% | +$3.09M |
|
177
Air Lease Corp
AL
$7.12B
| $88.7M | 0.14% |
1,957,943
-161,618
| -8% | -$7.32M |
|
178
iShare MSCI Eurozone ETF
EZU
$7.85B
| $88.3M | 0.14% |
1,690,306
+273,461
| +19% | +$14.3M |
|
179
Telkom Indonesia
TLK
$19.2B
| $87.5M | 0.14% |
4,422,948
-144,471
| -3% | -$2.86M |
|
180
Webster Financial
WBS
$10.3B
| $87.4M | 0.14% |
1,874,644
+191,894
| +11% | +$8.94M |
|
181
Casella Waste Systems
CWST
$6.01B
| $87.3M | 0.14% |
877,884
-523,575
| -37% | -$52.1M |
|
182
Morningstar
MORN
$10.8B
| $87.2M | 0.14% |
273,398
-9,136
| -3% | -$2.92M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.6M | 0.13% |
1,639,228
-152,218
| -8% | -$8.04M |
|
184
Verizon
VZ
$187B
| $86.4M | 0.13% |
1,924,447
+101,541
| +6% | +$4.56M |
|
185
Wendy's
WEN
$1.97B
| $86.4M | 0.13% |
4,929,326
-140,138
| -3% | -$2.46M |
|
186
ATI
ATI
$10.7B
| $86.3M | 0.13% |
1,289,215
-20,781
| -2% | -$1.39M |
|
187
AGNC Investment
AGNC
$10.8B
| $86.2M | 0.13% |
8,237,964
+189,444
| +2% | +$1.98M |
|
188
Clearwater Analytics
CWAN
$6.07B
| $85.1M | 0.13% |
3,372,096
-966,055
| -22% | -$24.4M |
|
189
HealthEquity
HQY
$7.88B
| $84.9M | 0.13% |
1,037,780
-84,277
| -8% | -$6.9M |
|
190
American Tower
AMT
$92.9B
| $84.6M | 0.13% |
363,608
+77,026
| +27% | +$17.9M |
|
191
Bank of America
BAC
$369B
| $84.2M | 0.13% |
2,121,668
+32,949
| +2% | +$1.31M |
|
192
Palo Alto Networks
PANW
$130B
| $83.9M | 0.13% |
490,878
+34,016
| +7% | +$5.81M |
|
193
Oracle
ORCL
$654B
| $82.5M | 0.13% |
484,434
-147,881
| -23% | -$25.2M |
|
194
RH
RH
$4.7B
| $82.2M | 0.13% |
245,810
+18,563
| +8% | +$6.21M |
|
195
Qualcomm
QCOM
$172B
| $82.1M | 0.13% |
483,029
+94,169
| +24% | +$16M |
|
196
Roblox
RBLX
$88.5B
| $82M | 0.13% |
1,852,131
+1,226,072
| +196% | +$54.3M |
|
197
Entegris
ENTG
$12.4B
| $80.9M | 0.13% |
719,028
+213,613
| +42% | +$24M |
|
198
Cencora
COR
$56.7B
| $80.6M | 0.12% |
357,956
+195,668
| +121% | +$44M |
|
199
TriMas Corp
TRS
$1.57B
| $80.3M | 0.12% |
3,145,236
+51,701
| +2% | +$1.32M |
|
200
e.l.f. Beauty
ELF
$7.6B
| $79.6M | 0.12% |
730,377
+261,707
| +56% | +$28.5M |
|