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 | |
|---|---|---|---|---|---|---|
2226
SkyWater Technology
SKYT
$491M
| $3.5K | ﹤0.01% |
385
-11,491
| -97% | -$104K |
|
|
ONL
2227
Orion Office REIT
ONL
$170M
| $3.48K | ﹤0.01% |
+869
| New | +$3.48K |
|
2228
World Acceptance Corp
WRLD
$942M
| $3.42K | ﹤0.01% |
29
-174
| -86% | -$20.5K |
|
2229
Potbelly
PBPB
$383M
| $3.4K | ﹤0.01% |
408
-7,436
| -95% | -$62K |
|
2230
Lumentum
LITE
$10.4B
| $3.36K | ﹤0.01% |
53
-433
| -89% | -$27.4K |
|
2231
Credo Technology Group
CRDO
$24.4B
| $3.36K | ﹤0.01% |
109
-342,037
| -100% | -$10.5M |
|
2232
Excelerate Energy
EE
$758M
| $3.13K | ﹤0.01% |
142
-6,005
| -98% | -$132K |
|
2233
Vaalco Energy
EGY
$399M
| $3.11K | ﹤0.01% |
542
-186
| -26% | -$1.07K |
|
2234
OneSpaWorld
OSW
$2.26B
| $3.1K | ﹤0.01% |
188
-11,153
| -98% | -$184K |
|
2235
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.08K | ﹤0.01% |
+265
| New | +$3.08K |
|
2236
First Bank
FRBA
$421M
| $3.06K | ﹤0.01% |
201
-5,405
| -96% | -$82.2K |
|
2237
DNOW Inc
DNOW
$1.67B
| $3.03K | ﹤0.01% |
234
-2,568
| -92% | -$33.2K |
|
|
X
2238
DELISTED
US Steel
X
| $2.93K | ﹤0.01% |
83
| – | – |
|
|
AZPN
2239
DELISTED
Aspen Technology Inc
AZPN
| $2.87K | ﹤0.01% |
12
+1
| +9% | +$239 |
|
2240
Whirlpool
WHR
$5.28B
| $2.75K | ﹤0.01% |
26
+10
| +63% | +$1.06K |
|
2241
PENN Entertainment
PENN
$2.99B
| $2.7K | ﹤0.01% |
143
-784
| -85% | -$14.8K |
|
2242
WK Kellogg Co
KLG
$1.98B
| $2.62K | ﹤0.01% |
153
-83,708
| -100% | -$1.43M |
|
2243
Upbound Group
UPBD
$1.47B
| $2.59K | ﹤0.01% |
+81
| New | +$2.59K |
|
2244
J. Jill
JILL
$274M
| $2.57K | ﹤0.01% |
104
-2,211
| -96% | -$54.5K |
|
2245
Frontier Group Holdings
ULCC
$1.18B
| $2.54K | ﹤0.01% |
+475
| New | +$2.54K |
|
|
LSEA
2246
DELISTED
Landsea Homes
LSEA
| $2.53K | ﹤0.01% |
+205
| New | +$2.53K |
|
2247
Ormat Technologies
ORA
$5.51B
| $2.46K | ﹤0.01% |
+32
| New | +$2.46K |
|
2248
Graham Corp
GHM
$524M
| $2.46K | ﹤0.01% |
+83
| New | +$2.46K |
|
2249
Lufax Holding
LU
$2.61B
| $2.39K | ﹤0.01% |
+685
| New | +$2.39K |
|
|
NLOP
2250
Net Lease Office Properties
NLOP
$435M
| $2.39K | ﹤0.01% |
78
+1
| +1% | +$31 |
|