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 | |
|---|---|---|---|---|---|---|
2126
Upstart Holdings
UPST
$6.63B
| $7.56K | ﹤0.01% |
189
-11
| -6% | -$440 |
|
2127
BRF SA
BRFS
$5.78B
| $7.53K | ﹤0.01% |
+1,724
| New | +$7.53K |
|
2128
GeneDx Holdings
WGS
$3.62B
| $7.51K | ﹤0.01% |
+177
| New | +$7.51K |
|
2129
EastGroup Properties
EGP
$8.8B
| $7.47K | ﹤0.01% |
40
+32
| +400% | +$5.98K |
|
2130
Victoria's Secret
VSCO
$2.05B
| $7.4K | ﹤0.01% |
288
-357
| -55% | -$9.17K |
|
2131
Hawaiian Electric Industries
HE
$2.05B
| $7.38K | ﹤0.01% |
762
-181
| -19% | -$1.75K |
|
2132
Under Armour Class C
UA
$2.09B
| $7.31K | ﹤0.01% |
+874
| New | +$7.31K |
|
2133
Bit Digital
BTBT
$890M
| $7.25K | ﹤0.01% |
2,065
+2,017
| +4,202% | +$7.08K |
|
2134
Ultrapar
UGP
$3.98B
| $7.24K | ﹤0.01% |
+1,866
| New | +$7.24K |
|
2135
Benchmark Electronics
BHE
$1.4B
| $6.91K | ﹤0.01% |
+156
| New | +$6.91K |
|
2136
Hanesbrands
HBI
$2.25B
| $6.9K | ﹤0.01% |
938
| – | – |
|
2137
Compañía de Minas Buenaventura
BVN
$4.98B
| $6.75K | ﹤0.01% |
+488
| New | +$6.75K |
|
2138
Petco
WOOF
$1.02B
| $6.72K | ﹤0.01% |
1,477
-2,163
| -59% | -$9.84K |
|
2139
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.71K | ﹤0.01% |
69
+53
| +331% | +$5.15K |
|
2140
Howard Hughes
HHH
$4.64B
| $6.58K | ﹤0.01% |
85
+51
| +150% | +$3.95K |
|
|
TGI
2141
DELISTED
Triumph Group
TGI
| $6.52K | ﹤0.01% |
+506
| New | +$6.52K |
|
2142
Matrix Service
MTRX
$393M
| $6.47K | ﹤0.01% |
+561
| New | +$6.47K |
|
2143
Sunrun
RUN
$3.7B
| $6.43K | ﹤0.01% |
356
-1,771
| -83% | -$32K |
|
|
NAGE
2144
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $6.37K | ﹤0.01% |
+1,746
| New | +$6.37K |
|
2145
Financial Institutions
FISI
$550M
| $6.29K | ﹤0.01% |
247
-10,590
| -98% | -$270K |
|
2146
Astronics
ATRO
$1.36B
| $6.27K | ﹤0.01% |
322
-10,636
| -97% | -$207K |
|
2147
Acadia Healthcare
ACHC
$2.15B
| $6.21K | ﹤0.01% |
98
+50
| +104% | +$3.17K |
|
|
SSBK
2148
DELISTED
Southern States Bancshares
SSBK
| $6.21K | ﹤0.01% |
202
-324
| -62% | -$9.96K |
|
|
EXE
2149
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.17K | ﹤0.01% |
75
+52
| +226% | +$4.28K |
|
2150
Xoma
XOMA
$444M
| $6.12K | ﹤0.01% |
231
+212
| +1,116% | +$5.61K |
|