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 | |
|---|---|---|---|---|---|---|
2276
PTC Therapeutics
PTCT
$4.55B
| $1.74K | ﹤0.01% |
47
-960
| -95% | -$35.6K |
|
2277
Xeris Biopharma Holdings
XERS
$1.27B
| $1.73K | ﹤0.01% |
607
-15,675
| -96% | -$44.6K |
|
2278
Puma Biotechnology
PBYI
$253M
| $1.7K | ﹤0.01% |
+667
| New | +$1.7K |
|
2279
American Public Education
APEI
$571M
| $1.68K | ﹤0.01% |
+114
| New | +$1.68K |
|
2280
Amalgamated Financial
AMAL
$875M
| $1.66K | ﹤0.01% |
53
-3,345
| -98% | -$105K |
|
2281
Vanguard Extended Market ETF
VXF
$24.1B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
2282
Evolus
EOLS
$495M
| $1.64K | ﹤0.01% |
101
-2,853
| -97% | -$46.2K |
|
2283
Organogenesis Holdings
ORGO
$634M
| $1.63K | ﹤0.01% |
570
-15,107
| -96% | -$43.2K |
|
|
ILPT
2284
Industrial Logistics Properties Trust
ILPT
$407M
| $1.62K | ﹤0.01% |
+341
| New | +$1.62K |
|
2285
Xencor
XNCR
$610M
| $1.61K | ﹤0.01% |
+80
| New | +$1.61K |
|
2286
SITE Centers
SITC
$490M
| $1.57K | ﹤0.01% |
133
-3,588
| -96% | -$42.4K |
|
2287
PLAYSTUDIOS Inc
MYPS
$122M
| $1.56K | ﹤0.01% |
+1,035
| New | +$1.56K |
|
2288
ChargePoint
CHPT
$239M
| $1.55K | ﹤0.01% |
57
+12
| +27% | +$326 |
|
|
SBDS
2289
Solo Brands, Inc.
SBDS
$18.8M
| $1.55K | ﹤0.01% |
+1,098
| New | +$1.55K |
|
2290
Cedar Fair
FUN
$2.53B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|
2291
Steelcase
SCS
$1.97B
| $1.52K | ﹤0.01% |
+113
| New | +$1.52K |
|
2292
Midland States Bancorp
MSBI
$391M
| $1.52K | ﹤0.01% |
+68
| New | +$1.52K |
|
|
BLUE
2293
DELISTED
bluebird bio
BLUE
| $1.49K | ﹤0.01% |
+143
| New | +$1.49K |
|
|
ML
2294
DELISTED
MoneyLion Inc.
ML
| $1.45K | ﹤0.01% |
+35
| New | +$1.45K |
|
2295
Biote Corp
BTMD
$110M
| $1.44K | ﹤0.01% |
258
-5,425
| -95% | -$30.3K |
|
2296
Fluor
FLR
$6.72B
| $1.43K | ﹤0.01% |
30
-914
| -97% | -$43.6K |
|
|
SAGE
2297
DELISTED
Sage Therapeutics
SAGE
| $1.43K | ﹤0.01% |
198
-48,610
| -100% | -$351K |
|
2298
Banc of California
BANC
$2.65B
| $1.43K | ﹤0.01% |
+97
| New | +$1.43K |
|
2299
Autoliv
ALV
$9.63B
| $1.4K | ﹤0.01% |
15
| – | – |
|
2300
Ardagh Metal Packaging
AMBP
$2.14B
| $1.4K | ﹤0.01% |
371
+298
| +408% | +$1.12K |
|