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 | |
|---|---|---|---|---|---|---|
2151
Universal Technical Institute
UTI
$1.5B
| $6.11K | ﹤0.01% |
+376
| New | +$6.11K |
|
2152
Eventbrite
EB
$264M
| $6.11K | ﹤0.01% |
2,237
| – | – |
|
2153
Bankunited
BKU
$2.89B
| $6.01K | ﹤0.01% |
165
| – | – |
|
2154
Center Bancorp
CNOB
$1.29B
| $6.01K | ﹤0.01% |
240
| – | – |
|
|
ASAI
2155
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.01K | ﹤0.01% |
+873
| New | +$6.01K |
|
2156
Scilex Holding
SCLX
$162M
| $5.95K | ﹤0.01% |
+184
| New | +$5.95K |
|
2157
Phinia Inc
PHIN
$2.25B
| $5.94K | ﹤0.01% |
129
-4,636
| -97% | -$213K |
|
|
PARAA
2158
DELISTED
Paramount Global Class A
PARAA
| $5.92K | ﹤0.01% |
271
-10,953
| -98% | -$239K |
|
2159
Liberty Global Class C
LBTYK
$4.02B
| $5.92K | ﹤0.01% |
+274
| New | +$5.92K |
|
2160
AMC Entertainment Holdings
AMC
$1.44B
| $5.88K | ﹤0.01% |
1,292
+289
| +29% | +$1.32K |
|
2161
BrightSpring Health Services
BTSG
$4.57B
| $5.86K | ﹤0.01% |
+399
| New | +$5.86K |
|
2162
Q32 Bio
QTTB
$21.1M
| $5.85K | ﹤0.01% |
+131
| New | +$5.85K |
|
2163
FLEX LNG
FLNG
$1.38B
| $5.8K | ﹤0.01% |
+228
| New | +$5.8K |
|
|
FARO
2164
DELISTED
Faro Technologies
FARO
| $5.8K | ﹤0.01% |
303
-1,137
| -79% | -$21.8K |
|
2165
Savers
SVV
$1.92B
| $5.72K | ﹤0.01% |
+544
| New | +$5.72K |
|
2166
Gray Television
GTN
$604M
| $5.71K | ﹤0.01% |
1,065
-3,652
| -77% | -$19.6K |
|
2167
EchoStar
SATS
$23.2B
| $5.68K | ﹤0.01% |
229
+216
| +1,662% | +$5.36K |
|
2168
Hope Bancorp
HOPE
$1.42B
| $5.53K | ﹤0.01% |
440
| – | – |
|
2169
Birkenstock
BIRK
$8.74B
| $5.42K | ﹤0.01% |
110
+104
| +1,733% | +$5.13K |
|
2170
Madrigal Pharmaceuticals
MDGL
$9.98B
| $5.31K | ﹤0.01% |
25
-352
| -93% | -$74.7K |
|
2171
Telephone and Data Systems
TDS
$4.44B
| $5.25K | ﹤0.01% |
226
-114,029
| -100% | -$2.65M |
|
2172
NCR Atleos
NATL
$2.89B
| $5.22K | ﹤0.01% |
183
-10,907
| -98% | -$311K |
|
2173
Maui Land & Pineapple Co
MLP
$335M
| $5.19K | ﹤0.01% |
+231
| New | +$5.19K |
|
|
SRCL
2174
DELISTED
Stericycle Inc
SRCL
| $5.19K | ﹤0.01% |
85
-169,853
| -100% | -$10.4M |
|
2175
Coastal Financial
CCB
$1.67B
| $5.18K | ﹤0.01% |
96
-4,396
| -98% | -$237K |
|