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 | |
|---|---|---|---|---|---|---|
2201
Ginkgo Bioworks
DNA
$637M
| $4.33K | ﹤0.01% |
531
+328
| +162% | +$2.67K |
|
2202
Toro Company
TTC
$7.71B
| $4.32K | ﹤0.01% |
50
-470,851
| -100% | -$40.7M |
|
2203
Theravance Biopharma
TBPH
$693M
| $4.2K | ﹤0.01% |
+521
| New | +$4.2K |
|
2204
Alico
ALCO
$257M
| $4.2K | ﹤0.01% |
150
| – | – |
|
2205
ASGN Inc
ASGN
$2.29B
| $4.2K | ﹤0.01% |
45
| – | – |
|
2206
Advance Auto Parts
AAP
$3.57B
| $4.17K | ﹤0.01% |
107
-115
| -52% | -$4.48K |
|
2207
Columbia Sportswear
COLM
$3.03B
| $4.16K | ﹤0.01% |
50
+4
| +9% | +$333 |
|
|
DEC
2208
Diversified Energy
DEC
$1.2B
| $4.1K | ﹤0.01% |
360
-540
| -60% | -$6.14K |
|
2209
Cross Country Healthcare
CCRN
$460M
| $4.06K | ﹤0.01% |
302
-3,899
| -93% | -$52.4K |
|
2210
Pennant Group
PNTG
$858M
| $4.03K | ﹤0.01% |
+113
| New | +$4.03K |
|
2211
UL Solutions
ULS
$13.2B
| $3.89K | ﹤0.01% |
79
-3
| -4% | -$148 |
|
2212
Harvard Bioscience
HBIO
$19.5M
| $3.89K | ﹤0.01% |
1,447
-9,350
| -87% | -$25.1K |
|
2213
Unity Bancorp
UNTY
$522M
| $3.85K | ﹤0.01% |
113
-1,272
| -92% | -$43.3K |
|
2214
Shenandoah Telecom
SHEN
$748M
| $3.84K | ﹤0.01% |
+272
| New | +$3.84K |
|
2215
BlueLinx
BXC
$622M
| $3.8K | ﹤0.01% |
+36
| New | +$3.8K |
|
2216
Enhabit
EHAB
$399M
| $3.79K | ﹤0.01% |
480
-45,352
| -99% | -$358K |
|
|
BELFB
2217
Bel Fuse Class B
BELFB
$1.81B
| $3.69K | ﹤0.01% |
47
-1,084
| -96% | -$85.1K |
|
2218
Old Second Bancorp
OSBC
$961M
| $3.66K | ﹤0.01% |
235
-30,763
| -99% | -$480K |
|
2219
Spirit AeroSystems
SPR
$4.8B
| $3.64K | ﹤0.01% |
112
-1,099
| -91% | -$35.7K |
|
|
AAMI
2220
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.61K | ﹤0.01% |
+142
| New | +$3.61K |
|
|
HEES
2221
DELISTED
H&E Equipment Services
HEES
| $3.6K | ﹤0.01% |
74
-2,536
| -97% | -$123K |
|
2222
Rush Enterprises Class B
RUSHB
$4.49B
| $3.55K | ﹤0.01% |
74
-98
| -57% | -$4.7K |
|
2223
Pitney Bowes
PBI
$2.02B
| $3.52K | ﹤0.01% |
+493
| New | +$3.52K |
|
2224
Astera Labs
ALAB
$35.7B
| $3.51K | ﹤0.01% |
67
-207,836
| -100% | -$10.9M |
|
2225
Westrock Coffee
WEST
$510M
| $3.5K | ﹤0.01% |
+538
| New | +$3.5K |
|