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 | |
|---|---|---|---|---|---|---|
2301
Viant Technology
DSP
$167M
| $1.39K | ﹤0.01% |
126
-4,598
| -97% | -$50.9K |
|
2302
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.36K | ﹤0.01% |
26
-353
| -93% | -$18.5K |
|
2303
Credit Acceptance
CACC
$5.87B
| $1.33K | ﹤0.01% |
3
| – | – |
|
2304
Byrna Technologies
BYRN
$445M
| $1.31K | ﹤0.01% |
+77
| New | +$1.31K |
|
2305
Chegg
CHGG
$185M
| $1.31K | ﹤0.01% |
738
-946,899
| -100% | -$1.68M |
|
2306
Mr. Cooper
COOP
$13.6B
| $1.29K | ﹤0.01% |
14
-321
| -96% | -$29.6K |
|
2307
FS Bancorp
FSBW
$321M
| $1.29K | ﹤0.01% |
29
+12
| +71% | +$533 |
|
2308
The ONE Group
STKS
$85.1M
| $1.28K | ﹤0.01% |
+349
| New | +$1.28K |
|
2309
Community Health Systems
CYH
$409M
| $1.28K | ﹤0.01% |
211
-24,491
| -99% | -$149K |
|
2310
Bank7 Corp
BSVN
$458M
| $1.27K | ﹤0.01% |
+34
| New | +$1.27K |
|
2311
Esperion Therapeutics
ESPR
$540M
| $1.27K | ﹤0.01% |
+770
| New | +$1.27K |
|
2312
Green Brick Partners
GRBK
$3.2B
| $1.25K | ﹤0.01% |
15
-27
| -64% | -$2.25K |
|
|
DHC
2313
Diversified Healthcare Trust
DHC
$995M
| $1.24K | ﹤0.01% |
297
-1,907
| -87% | -$7.99K |
|
2314
Prothena Corp
PRTA
$460M
| $1.22K | ﹤0.01% |
73
-1,662
| -96% | -$27.8K |
|
2315
CoreCivic
CXW
$2.11B
| $1.21K | ﹤0.01% |
+96
| New | +$1.21K |
|
2316
PubMatic
PUBM
$383M
| $1.2K | ﹤0.01% |
81
+78
| +2,600% | +$1.16K |
|
2317
Richardson Electronics
RELL
$141M
| $1.2K | ﹤0.01% |
97
-16,203
| -99% | -$200K |
|
2318
Integral Ad Science
IAS
$1.45B
| $1.19K | ﹤0.01% |
110
| – | – |
|
2319
Valvoline
VVV
$4.96B
| $1.17K | ﹤0.01% |
28
| – | – |
|
2320
Liberty Latin America Class A
LILA
$1.6B
| $1.14K | ﹤0.01% |
+119
| New | +$1.14K |
|
2321
PennyMac Financial
PFSI
$6.08B
| $1.14K | ﹤0.01% |
10
| – | – |
|
2322
Rush Street Interactive
RSI
$2.02B
| $1.12K | ﹤0.01% |
103
-12,679
| -99% | -$137K |
|
2323
Cooper-Standard Automotive
CPS
$677M
| $1.11K | ﹤0.01% |
80
-1,677
| -95% | -$23.2K |
|
2324
Capri Holdings
CPRI
$2.53B
| $1.06K | ﹤0.01% |
25
-1,279
| -98% | -$54.3K |
|
2325
Beazer Homes USA
BZH
$781M
| $1.03K | ﹤0.01% |
30
-88,787
| -100% | -$3.03M |
|