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 | 13.97% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $79.5M | 0.12% |
689,986
-20,614
| -3% | -$2.38M |
|
202
Waste Connections
WCN
$46.1B
| $79.2M | 0.12% |
442,966
+145,065
| +49% | +$25.9M |
|
203
Donaldson
DCI
$9.44B
| $79M | 0.12% |
1,071,763
-390,431
| -27% | -$28.8M |
|
204
Amphenol
APH
$135B
| $78.8M | 0.12% |
1,210,080
+410
| +0% | +$26.7K |
|
205
Regal Rexnord
RRX
$9.66B
| $78.6M | 0.12% |
474,090
+12,338
| +3% | +$2.05M |
|
206
iShares MSCI Australia ETF
EWA
$1.53B
| $78.6M | 0.12% |
2,900,378
-100,887
| -3% | -$2.74M |
|
207
RadNet
RDNT
$5.49B
| $78.5M | 0.12% |
1,131,849
+119,875
| +12% | +$8.32M |
|
|
AMTM
208
Amentum Holdings, Inc.
AMTM
$5.9B
| $78.4M | 0.12% |
+2,430,975
| New | +$78.4M |
|
209
Boot Barn
BOOT
$5.58B
| $78M | 0.12% |
466,209
-13,757
| -3% | -$2.3M |
|
210
Cboe Global Markets
CBOE
$24.3B
| $77.6M | 0.12% |
378,895
-32,950
| -8% | -$6.75M |
|
211
Samsara
IOT
$24B
| $77.4M | 0.12% |
1,608,921
+734,619
| +84% | +$35.3M |
|
|
ESGR
212
DELISTED
Enstar Group
ESGR
| $77.3M | 0.12% |
240,309
-172,146
| -42% | -$55.4M |
|
213
Texas Instruments
TXN
$171B
| $77.2M | 0.12% |
373,911
-2,557
| -0.7% | -$528K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $77.1M | 0.12% |
901,150
+128,537
| +17% | +$11M |
|
215
Grab
GRAB
$21B
| $76.9M | 0.12% |
20,243,162
+3,163,309
| +19% | +$12M |
|
216
Adobe
ADBE
$148B
| $76.9M | 0.12% |
148,509
-12,272
| -8% | -$6.35M |
|
|
217
MasTec
MTZ
$14B
| $76.5M | 0.12% |
621,643
-1,141,824
| -65% | -$141M |
|
218
Onto Innovation
ONTO
$5.1B
| $76.3M | 0.12% |
367,758
-78,568
| -18% | -$16.3M |
|
219
Wingstop
WING
$8.65B
| $76.2M | 0.12% |
183,044
+950
| +0.5% | +$395K |
|
220
Lockheed Martin
LMT
$108B
| $76.1M | 0.12% |
130,198
-13,368
| -9% | -$7.81M |
|
221
CBIZ
CBZ
$3.23B
| $75.8M | 0.12% |
1,125,766
+11,401
| +1% | +$767K |
|
222
Hillman Solutions
HLMN
$2B
| $75.6M | 0.12% |
7,157,946
+93,759
| +1% | +$990K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $74.8M | 0.12% |
199,307
-8,997
| -4% | -$3.38M |
|
224
Magnolia Oil & Gas
MGY
$4.38B
| $74.8M | 0.12% |
3,061,846
+50,351
| +2% | +$1.23M |
|
225
Chord Energy
CHRD
$5.92B
| $74.5M | 0.12% |
572,113
+13,784
| +2% | +$1.8M |
|