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 | |
|---|---|---|---|---|---|---|
2051
Bank of Hawaii
BOH
$2.71B
| $13.7K | ﹤0.01% |
219
+131
| +149% | +$8.22K |
|
2052
Iridium Communications
IRDM
$2.04B
| $13.4K | ﹤0.01% |
440
-572
| -57% | -$17.4K |
|
2053
GameStop
GME
$10.6B
| $13.4K | ﹤0.01% |
584
| – | – |
|
2054
Eletrobras Common Shares
EBR
$18.8B
| $13.4K | ﹤0.01% |
+1,847
| New | +$13.4K |
|
2055
Champion Homes, Inc.
SKY
$4.35B
| $13.1K | ﹤0.01% |
138
-159
| -54% | -$15.1K |
|
2056
Civista Bancshares
CIVB
$407M
| $13K | ﹤0.01% |
728
-12,018
| -94% | -$214K |
|
2057
Unity
U
$19.2B
| $12.9K | ﹤0.01% |
571
-281
| -33% | -$6.36K |
|
2058
Old Republic International
ORI
$10B
| $12.9K | ﹤0.01% |
363
-29,606
| -99% | -$1.05M |
|
2059
OceanFirst Financial
OCFC
$1.05B
| $12.6K | ﹤0.01% |
+677
| New | +$12.6K |
|
|
MITT
2060
AG Mortgage Investment Trust
MITT
$248M
| $12.6K | ﹤0.01% |
+1,674
| New | +$12.6K |
|
2061
Newell Brands
NWL
$2.65B
| $12.4K | ﹤0.01% |
1,618
-1,435
| -47% | -$11K |
|
2062
Anavex Life Sciences
AVXL
$881M
| $12.2K | ﹤0.01% |
2,152
| – | – |
|
2063
BayCom
BCML
$328M
| $12.2K | ﹤0.01% |
+515
| New | +$12.2K |
|
2064
ATN International
ATNI
$248M
| $11.9K | ﹤0.01% |
369
-2,548
| -87% | -$82.4K |
|
2065
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.9K | ﹤0.01% |
118
| – | – |
|
2066
Horizon Bancorp
HBNC
$852M
| $11.7K | ﹤0.01% |
+755
| New | +$11.7K |
|
2067
Amer Sports
AS
$20.3B
| $11.7K | ﹤0.01% |
+735
| New | +$11.7K |
|
2068
Tri Pointe Homes
TPH
$3.23B
| $11.7K | ﹤0.01% |
+258
| New | +$11.7K |
|
2069
Turkcell
TKC
$4.78B
| $11.4K | ﹤0.01% |
+1,657
| New | +$11.4K |
|
2070
Global Net Lease
GNL
$1.82B
| $11.4K | ﹤0.01% |
+1,353
| New | +$11.4K |
|
2071
Copel
ELP
$6.69B
| $11.4K | ﹤0.01% |
+1,531
| New | +$11.4K |
|
2072
Byline Bancorp
BY
$1.35B
| $11.4K | ﹤0.01% |
+425
| New | +$11.4K |
|
2073
Blue Foundry Bancorp
BLFY
$203M
| $11.2K | ﹤0.01% |
+1,095
| New | +$11.2K |
|
2074
West Bancorporation
WTBA
$342M
| $11.2K | ﹤0.01% |
+587
| New | +$11.2K |
|
2075
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $11.1K | ﹤0.01% |
+64
| New | +$11.1K |
|