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 | |
|---|---|---|---|---|---|---|
1976
Legend Biotech
LEGN
$6.2B
| $23.6K | ﹤0.01% |
+485
| New | +$23.6K |
|
1977
New Oriental
EDU
$9.05B
| $23.3K | ﹤0.01% |
+307
| New | +$23.3K |
|
1978
NETSCOUT
NTCT
$1.8B
| $23.1K | ﹤0.01% |
1,063
-12
| -1% | -$261 |
|
1979
Marathon Digital Holdings
MARA
$5.93B
| $23K | ﹤0.01% |
1,420
+1,419
| +141,900% | +$23K |
|
1980
H.B. Fuller
FUL
$3.31B
| $23K | ﹤0.01% |
290
| – | – |
|
1981
Novavax
NVAX
$1.29B
| $22.9K | ﹤0.01% |
1,810
| – | – |
|
1982
Lightwave Logic
LWLG
$377M
| $22.7K | ﹤0.01% |
+8,221
| New | +$22.7K |
|
1983
Elastic
ESTC
$9.57B
| $22.6K | ﹤0.01% |
295
+3
| +1% | +$230 |
|
1984
Brighthouse Financial
BHF
$2.8B
| $22.3K | ﹤0.01% |
496
-320
| -39% | -$14.4K |
|
1985
GitLab
GTLB
$8.04B
| $22.3K | ﹤0.01% |
433
-3,293
| -88% | -$170K |
|
1986
Installed Building Products
IBP
$7.23B
| $22.2K | ﹤0.01% |
90
-22
| -20% | -$5.42K |
|
1987
Bentley Systems
BSY
$16B
| $22.2K | ﹤0.01% |
436
-83
| -16% | -$4.22K |
|
1988
Playtika
PLTK
$1.39B
| $22.1K | ﹤0.01% |
2,787
-34,939
| -93% | -$277K |
|
1989
Blackstone Mortgage Trust
BXMT
$3.42B
| $22K | ﹤0.01% |
1,159
| – | – |
|
1990
Sonoco
SON
$4.52B
| $21.9K | ﹤0.01% |
400
-472
| -54% | -$25.8K |
|
|
NTST
1991
NETSTREIT Corp
NTST
$1.75B
| $21.8K | ﹤0.01% |
1,321
| – | – |
|
1992
Viavi Solutions
VIAV
$2.67B
| $21.8K | ﹤0.01% |
2,412
-475
| -16% | -$4.28K |
|
1993
Sapiens International
SPNS
$2.4B
| $21.7K | ﹤0.01% |
582
+15
| +3% | +$559 |
|
1994
3D Systems Corporation
DDD
$272M
| $21.6K | ﹤0.01% |
+7,623
| New | +$21.6K |
|
1995
Alpha Metallurgical Resources
AMR
$1.83B
| $21.5K | ﹤0.01% |
91
-1,425
| -94% | -$337K |
|
1996
Paylocity
PCTY
$9.36B
| $21.4K | ﹤0.01% |
130
-66,655
| -100% | -$11M |
|
1997
Nabors Industries
NBR
$615M
| $21.4K | ﹤0.01% |
332
+328
| +8,200% | +$21.1K |
|
1998
Highwoods Properties
HIW
$3.44B
| $21.2K | ﹤0.01% |
633
+7
| +1% | +$235 |
|
1999
Polaris
PII
$3.28B
| $21.1K | ﹤0.01% |
254
-255
| -50% | -$21.2K |
|
2000
Trex
TREX
$6.45B
| $21.1K | ﹤0.01% |
317
-127,943
| -100% | -$8.52M |
|