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 | |
|---|---|---|---|---|---|---|
|
JBGS
2176
JBG SMITH
JBGS
$1.42B
| $5.16K | ﹤0.01% |
295
| – | – |
|
2177
American Coastal Insurance
ACIC
$550M
| $5.15K | ﹤0.01% |
457
-5,958
| -93% | -$67.1K |
|
2178
Cytek Biosciences
CTKB
$522M
| $5.15K | ﹤0.01% |
929
-24,215
| -96% | -$134K |
|
|
VZIO
2179
DELISTED
VIZIO Holding Corp.
VZIO
| $5.09K | ﹤0.01% |
+456
| New | +$5.09K |
|
2180
Anterix
ATEX
$413M
| $5.08K | ﹤0.01% |
135
-583
| -81% | -$22K |
|
2181
MGP Ingredients
MGPI
$605M
| $5.08K | ﹤0.01% |
+61
| New | +$5.08K |
|
2182
Sera Prognostics
SERA
$121M
| $5.06K | ﹤0.01% |
+649
| New | +$5.06K |
|
2183
Commerce Bancshares
CBSH
$8.11B
| $5.05K | ﹤0.01% |
89
-1,754
| -95% | -$99.5K |
|
2184
First Internet Bancorp
INBK
$215M
| $4.93K | ﹤0.01% |
+144
| New | +$4.93K |
|
2185
Genesco
GCO
$356M
| $4.89K | ﹤0.01% |
180
-3,476
| -95% | -$94.4K |
|
2186
Nu Skin
NUS
$570M
| $4.86K | ﹤0.01% |
+659
| New | +$4.86K |
|
2187
Quad
QUAD
$338M
| $4.75K | ﹤0.01% |
1,047
-27,184
| -96% | -$123K |
|
2188
Rayonier Advanced Materials
RYAM
$403M
| $4.74K | ﹤0.01% |
554
-27,012
| -98% | -$231K |
|
2189
Wabash National
WNC
$470M
| $4.72K | ﹤0.01% |
246
-159,880
| -100% | -$3.07M |
|
|
JOYY
2190
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.71K | ﹤0.01% |
+130
| New | +$4.71K |
|
2191
United States Lime & Minerals
USLM
$3.51B
| $4.69K | ﹤0.01% |
+48
| New | +$4.69K |
|
2192
Veeco
VECO
$1.49B
| $4.64K | ﹤0.01% |
140
-528
| -79% | -$17.5K |
|
|
TRTX
2193
TPG RE Finance Trust
TRTX
$764M
| $4.62K | ﹤0.01% |
+542
| New | +$4.62K |
|
2194
Anywhere Real Estate
HOUS
$729M
| $4.62K | ﹤0.01% |
910
-23,507
| -96% | -$119K |
|
2195
DigitalBridge
DBRG
$2.08B
| $4.62K | ﹤0.01% |
327
-136,624
| -100% | -$1.93M |
|
2196
RXO
RXO
$2.79B
| $4.59K | ﹤0.01% |
164
| – | – |
|
2197
Kimball Electronics
KE
$739M
| $4.57K | ﹤0.01% |
247
-10,209
| -98% | -$189K |
|
2198
Tile Shop Holdings
TTSH
$282M
| $4.49K | ﹤0.01% |
682
-22,002
| -97% | -$145K |
|
2199
Kinetik
KNTK
$2.55B
| $4.44K | ﹤0.01% |
+98
| New | +$4.44K |
|
2200
Medallion Financial
MFIN
$250M
| $4.35K | ﹤0.01% |
+534
| New | +$4.35K |
|