Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.95B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68B |
| 4 |
Apple
AAPL
|
+$1.46B |
| 5 |
TSMC
TSM
|
+$791M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Restaurant Brands International
QSR
$20.6B
| $902K | ﹤0.01% |
+14,874
| New | +$902K |
|
2002
QCR Holdings
QCRH
$1.3B
| $901K | ﹤0.01% |
+16,105
| New | +$901K |
|
2003
Celldex Therapeutics
CLDX
$1.62B
| $900K | ﹤0.01% |
+23,299
| New | +$900K |
|
2004
Covenant Logistics
CVLG
$576M
| $896K | ﹤0.01% |
+67,872
| New | +$896K |
|
|
SWTX
2005
DELISTED
SpringWorks Therapeutics
SWTX
| $896K | ﹤0.01% |
+14,457
| New | +$896K |
|
|
GRTS
2006
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $896K | ﹤0.01% |
+69,689
| New | +$896K |
|
|
IBTX
2007
DELISTED
Independent Bank Group, Inc.
IBTX
| $895K | ﹤0.01% |
+12,417
| New | +$895K |
|
2008
Materion
MTRN
$2.31B
| $892K | ﹤0.01% |
+9,711
| New | +$892K |
|
2009
iRadimed
IRMD
$907M
| $891K | ﹤0.01% |
+19,302
| New | +$891K |
|
2010
CNX Resources
CNX
$4.25B
| $889K | ﹤0.01% |
+64,666
| New | +$889K |
|
2011
World Kinect Corp
WKC
$1.41B
| $884K | ﹤0.01% |
+33,397
| New | +$884K |
|
2012
First Bancorp
FBNC
$2.29B
| $883K | ﹤0.01% |
+19,330
| New | +$883K |
|
2013
Surmodics
SRDX
$457M
| $881K | ﹤0.01% |
+18,304
| New | +$881K |
|
2014
CTS Corp
CTS
$1.23B
| $880K | ﹤0.01% |
+23,982
| New | +$880K |
|
2015
Upbound Group
UPBD
$1.45B
| $877K | ﹤0.01% |
+18,257
| New | +$877K |
|
2016
Beam Therapeutics
BEAM
$2.08B
| $876K | ﹤0.01% |
+11,005
| New | +$876K |
|
2017
Array Technologies
ARRY
$1.17B
| $875K | ﹤0.01% |
+55,831
| New | +$875K |
|
2018
Interface
TILE
$1.66B
| $875K | ﹤0.01% |
+54,912
| New | +$875K |
|
2019
Anywhere Real Estate
HOUS
$800M
| $872K | ﹤0.01% |
+51,901
| New | +$872K |
|
2020
First Solar
FSLR
$21.6B
| $870K | ﹤0.01% |
+9,984
| New | +$870K |
|
2021
TETRA Technologies
TTI
$630M
| $870K | ﹤0.01% |
+306,513
| New | +$870K |
|
|
NKLA
2022
DELISTED
Nikola Corporation Common Stock
NKLA
| $869K | ﹤0.01% |
+2,937
| New | +$869K |
|
2023
Regenxbio
RGNX
$465M
| $868K | ﹤0.01% |
+26,558
| New | +$868K |
|
2024
Protagonist Therapeutics
PTGX
$3.66B
| $867K | ﹤0.01% |
+25,371
| New | +$867K |
|
2025
Butterfly Network
BFLY
$395M
| $865K | ﹤0.01% |
+129,394
| New | +$865K |
|