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 | |
|---|---|---|---|---|---|---|
|
SASR
2026
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.1K | ﹤0.01% |
545
+382
| +234% | +$12K |
|
2027
Vail Resorts
MTN
$5.42B
| $17.1K | ﹤0.01% |
98
| – | – |
|
2028
Papa John's
PZZA
$1.61B
| $17K | ﹤0.01% |
316
-382
| -55% | -$20.6K |
|
2029
Precigen
PGEN
$1.21B
| $17K | ﹤0.01% |
+17,951
| New | +$17K |
|
2030
Arbor Realty Trust
ABR
$2.26B
| $16.8K | ﹤0.01% |
1,082
-648
| -37% | -$10.1K |
|
2031
Aecom
ACM
$16.6B
| $16.8K | ﹤0.01% |
163
-1,107
| -87% | -$114K |
|
2032
Luminar Technologies
LAZR
$116M
| $16.8K | ﹤0.01% |
+1,245
| New | +$16.8K |
|
2033
NNN REIT
NNN
$8.05B
| $16.8K | ﹤0.01% |
346
| – | – |
|
2034
ZTO Express
ZTO
$15.4B
| $16.7K | ﹤0.01% |
+676
| New | +$16.7K |
|
2035
SoFi Technologies
SOFI
$31.2B
| $16.7K | ﹤0.01% |
2,122
-2,211
| -51% | -$17.4K |
|
2036
XP
XP
$9.79B
| $16.6K | ﹤0.01% |
927
-175
| -16% | -$3.14K |
|
2037
CleanSpark
CLSK
$2.81B
| $16.5K | ﹤0.01% |
1,771
+1,583
| +842% | +$14.8K |
|
2038
Tandem Diabetes Care
TNDM
$830M
| $16.2K | ﹤0.01% |
382
-7,187
| -95% | -$305K |
|
2039
Harmony Gold Mining
HMY
$9.57B
| $16.1K | ﹤0.01% |
+1,581
| New | +$16.1K |
|
2040
Antero Resources
AR
$10.1B
| $16.1K | ﹤0.01% |
561
+416
| +287% | +$11.9K |
|
2041
New Fortress Energy
NFE
$376M
| $16K | ﹤0.01% |
1,756
+1,571
| +849% | +$14.3K |
|
2042
Codexis
CDXS
$220M
| $15.9K | ﹤0.01% |
5,150
+1,290
| +33% | +$3.97K |
|
2043
Suzano
SUZ
$11.7B
| $15.9K | ﹤0.01% |
+1,586
| New | +$15.9K |
|
|
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.8K | ﹤0.01% |
+3,049
| New | +$15.8K |
|
2045
GDS Holdings
GDS
$6.44B
| $15.1K | ﹤0.01% |
+742
| New | +$15.1K |
|
2046
Confluent
CFLT
$6.88B
| $15.1K | ﹤0.01% |
742
+32
| +5% | +$652 |
|
2047
Forward Air
FWRD
$902M
| $14.7K | ﹤0.01% |
415
+134
| +48% | +$4.74K |
|
|
AMED
2048
DELISTED
Amedisys
AMED
| $14.7K | ﹤0.01% |
152
-4
| -3% | -$386 |
|
|
NOVA
2049
DELISTED
Sunnova Energy
NOVA
| $14.6K | ﹤0.01% |
+1,498
| New | +$14.6K |
|
2050
Telefônica Brasil
VIV
$19.8B
| $14.3K | ﹤0.01% |
+1,396
| New | +$14.3K |
|