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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Corporation
TPC
$3.19B
| $9.29K | ﹤0.01% |
342
-1,994
| -85% | -$54.2K |
|
2102
Maravai LifeSciences
MRVI
$385M
| $9.17K | ﹤0.01% |
1,103
+166
| +18% | +$1.38K |
|
2103
Bath & Body Works
BBWI
$5.82B
| $9.06K | ﹤0.01% |
284
-10,052
| -97% | -$321K |
|
2104
LG Display
LPL
$4.39B
| $9.03K | ﹤0.01% |
+2,230
| New | +$9.03K |
|
2105
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.87K | ﹤0.01% |
+3,713
| New | +$8.87K |
|
2106
Sotera Health
SHC
$4.49B
| $8.78K | ﹤0.01% |
526
-514,298
| -100% | -$8.59M |
|
2107
Zymeworks
ZYME
$1.15B
| $8.73K | ﹤0.01% |
696
| – | – |
|
2108
G-III Apparel Group
GIII
$1.14B
| $8.73K | ﹤0.01% |
286
-4,505
| -94% | -$137K |
|
2109
Sibanye-Stillwater
SBSW
$6.04B
| $8.68K | ﹤0.01% |
+2,113
| New | +$8.68K |
|
2110
TORM
TRMD
$2.25B
| $8.65K | ﹤0.01% |
254
-2,703
| -91% | -$92.1K |
|
2111
Greif Class B
GEF.B
$2.42B
| $8.52K | ﹤0.01% |
+122
| New | +$8.52K |
|
2112
Gerdau
GGB
$6.19B
| $8.4K | ﹤0.01% |
+2,400
| New | +$8.4K |
|
2113
Metropolitan Bank Holding Corp
MCB
$819M
| $8.31K | ﹤0.01% |
158
-1,944
| -92% | -$102K |
|
2114
CAVA Group
CAVA
$7.57B
| $8.3K | ﹤0.01% |
67
+45
| +205% | +$5.57K |
|
2115
Lithia Motors
LAD
$8.84B
| $8.26K | ﹤0.01% |
26
-342
| -93% | -$109K |
|
2116
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $8.21K | ﹤0.01% |
121
-19,200
| -99% | -$1.3M |
|
2117
NovoCure
NVCR
$1.42B
| $8.14K | ﹤0.01% |
521
-72
| -12% | -$1.13K |
|
2118
Pediatrix Medical
MD
$1.48B
| $8.1K | ﹤0.01% |
699
-32,326
| -98% | -$375K |
|
2119
Enel Chile
ENIC
$5.04B
| $8.04K | ﹤0.01% |
+2,883
| New | +$8.04K |
|
2120
BJ's Restaurants
BJRI
$726M
| $7.94K | ﹤0.01% |
244
+101
| +71% | +$3.29K |
|
2121
Chewy
CHWY
$17.4B
| $7.91K | ﹤0.01% |
270
| – | – |
|
2122
NovaGold Resources
NG
$2.74B
| $7.88K | ﹤0.01% |
1,921
-7,545
| -80% | -$30.9K |
|
2123
Conduent
CNDT
$442M
| $7.73K | ﹤0.01% |
+1,918
| New | +$7.73K |
|
2124
Cosan
CSAN
$2.46B
| $7.72K | ﹤0.01% |
+808
| New | +$7.72K |
|
2125
RLX Technology
RLX
$3.33B
| $7.67K | ﹤0.01% |
+4,240
| New | +$7.67K |
|