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 | |
|---|---|---|---|---|---|---|
2076
Universal Display
OLED
$6.91B
| $11.1K | ﹤0.01% |
53
-50
| -49% | -$10.5K |
|
2077
Dave & Buster's
PLAY
$805M
| $11K | ﹤0.01% |
324
-3,715
| -92% | -$126K |
|
2078
Enviri
NVRI
$938M
| $11K | ﹤0.01% |
1,062
-23,132
| -96% | -$239K |
|
2079
Lucid Motors
LCID
$5.96B
| $10.6K | ﹤0.01% |
300
+229
| +323% | +$8.09K |
|
2080
Nexstar Media Group
NXST
$6.33B
| $10.6K | ﹤0.01% |
64
-202
| -76% | -$33.4K |
|
2081
Sasol
SSL
$4.38B
| $10.5K | ﹤0.01% |
+1,558
| New | +$10.5K |
|
2082
CEMIG Preferred Shares
CIG
$5.78B
| $10.5K | ﹤0.01% |
+5,098
| New | +$10.5K |
|
|
PMT
2083
PennyMac Mortgage Investment
PMT
$1.09B
| $10.5K | ﹤0.01% |
735
-12,137
| -94% | -$173K |
|
2084
Biomea Fusion
BMEA
$111M
| $10.5K | ﹤0.01% |
1,036
+1,002
| +2,947% | +$10.1K |
|
2085
Zai Lab
ZLAB
$3.5B
| $10.4K | ﹤0.01% |
+430
| New | +$10.4K |
|
2086
American Financial Group
AFG
$11.5B
| $10.4K | ﹤0.01% |
77
+25
| +48% | +$3.37K |
|
2087
iQIYI
IQ
$2.69B
| $10.3K | ﹤0.01% |
+3,589
| New | +$10.3K |
|
2088
GXO Logistics
GXO
$5.98B
| $10.2K | ﹤0.01% |
195
-1,081
| -85% | -$56.3K |
|
2089
Transocean
RIG
$2.96B
| $10.1K | ﹤0.01% |
+2,380
| New | +$10.1K |
|
|
ALTM
2090
DELISTED
Arcadium Lithium plc
ALTM
| $10.1K | ﹤0.01% |
3,549
-1,275
| -26% | -$3.63K |
|
2091
Autohome
ATHM
$3.38B
| $9.88K | ﹤0.01% |
+303
| New | +$9.88K |
|
2092
Coty
COTY
$3.71B
| $9.74K | ﹤0.01% |
1,037
-20,457
| -95% | -$192K |
|
2093
Nature's Sunshine
NATR
$302M
| $9.71K | ﹤0.01% |
713
-333
| -32% | -$4.54K |
|
2094
ArcelorMittal
MT
$25.7B
| $9.69K | ﹤0.01% |
369
-1,996
| -84% | -$52.4K |
|
2095
Immersion
IMMR
$231M
| $9.58K | ﹤0.01% |
+1,074
| New | +$9.58K |
|
|
CNH
2096
CNH Industrial
CNH
$14.2B
| $9.51K | ﹤0.01% |
857
-119,294
| -99% | -$1.32M |
|
2097
Ionis Pharmaceuticals
IONS
$10.3B
| $9.49K | ﹤0.01% |
237
+71
| +43% | +$2.84K |
|
2098
Huazhu Hotels Group
HTHT
$11.7B
| $9.45K | ﹤0.01% |
+254
| New | +$9.45K |
|
2099
QuantumScape
QS
$4.83B
| $9.35K | ﹤0.01% |
1,626
+1,560
| +2,364% | +$8.97K |
|
2100
Ubiquiti
UI
$35.3B
| $9.31K | ﹤0.01% |
42
-83
| -66% | -$18.4K |
|