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 | |
|---|---|---|---|---|---|---|
2251
Assured Guaranty
AGO
$3.91B
| $2.39K | ﹤0.01% |
30
| – | – |
|
2252
Weyco Group
WEYS
$294M
| $2.38K | ﹤0.01% |
70
-1,655
| -96% | -$56.3K |
|
2253
Alphatec Holdings
ATEC
$2.43B
| $2.31K | ﹤0.01% |
+415
| New | +$2.31K |
|
2254
CorVel
CRVL
$4.39B
| $2.29K | ﹤0.01% |
21
+6
| +40% | +$654 |
|
2255
Outfront Media
OUT
$3.05B
| $2.24K | ﹤0.01% |
+124
| New | +$2.24K |
|
2256
Wave Life Sciences
WVE
$1.32B
| $2.19K | ﹤0.01% |
267
-4,270
| -94% | -$35K |
|
2257
Brunswick
BC
$4.35B
| $2.18K | ﹤0.01% |
26
-435
| -94% | -$36.5K |
|
2258
DocGo
DCGO
$155M
| $2.13K | ﹤0.01% |
641
-46,839
| -99% | -$155K |
|
2259
Unisys
UIS
$277M
| $2.12K | ﹤0.01% |
+374
| New | +$2.12K |
|
2260
Allegiant Air
ALGT
$1.18B
| $2.04K | ﹤0.01% |
+37
| New | +$2.04K |
|
2261
IPG Photonics
IPGP
$3.56B
| $2.01K | ﹤0.01% |
27
+10
| +59% | +$743 |
|
2262
Commercial Vehicle Group
CVGI
$68.1M
| $2K | ﹤0.01% |
616
-8,966
| -94% | -$29.1K |
|
2263
Rigel Pharmaceuticals
RIGL
$742M
| $1.93K | ﹤0.01% |
+119
| New | +$1.93K |
|
2264
Information Services Group
III
$253M
| $1.92K | ﹤0.01% |
583
-21,038
| -97% | -$69.4K |
|
2265
Accuray
ARAY
$170M
| $1.92K | ﹤0.01% |
1,067
-33,940
| -97% | -$61.1K |
|
2266
StoneCo
STNE
$4.63B
| $1.9K | ﹤0.01% |
169
-506
| -75% | -$5.7K |
|
2267
Rimini Street
RMNI
$416M
| $1.88K | ﹤0.01% |
1,014
-34,824
| -97% | -$64.4K |
|
2268
Harrow
HROW
$1.37B
| $1.8K | ﹤0.01% |
40
-2,083
| -98% | -$93.6K |
|
2269
Rapid7
RPD
$1.32B
| $1.8K | ﹤0.01% |
45
| – | – |
|
2270
E.W. Scripps
SSP
$261M
| $1.79K | ﹤0.01% |
798
-32,489
| -98% | -$72.9K |
|
2271
Virgin Galactic
SPCE
$185M
| $1.79K | ﹤0.01% |
+293
| New | +$1.79K |
|
2272
Business First Bancshares
BFST
$745M
| $1.77K | ﹤0.01% |
69
-4,802
| -99% | -$123K |
|
2273
Agilon Health
AGL
$497M
| $1.76K | ﹤0.01% |
449
-10,285
| -96% | -$40.4K |
|
2274
Manitowoc
MTW
$359M
| $1.76K | ﹤0.01% |
183
-27,968
| -99% | -$269K |
|
2275
CRA International
CRAI
$1.28B
| $1.75K | ﹤0.01% |
+10
| New | +$1.75K |
|