Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$201M |
| 2 |
Annaly Capital Management
NLY
|
+$135M |
| 3 |
Advanced Micro Devices
AMD
|
+$119M |
| 4 |
SBA Communications
SBAC
|
+$116M |
| 5 |
Vulcan Materials
VMC
|
+$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
BJs Wholesale Club
BJ
|
+$255M |
| 4 |
MongoDB
MDB
|
+$177M |
| 5 |
Natera
NTRA
|
+$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
2001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $817K | ﹤0.01% |
6,450
+140
| +2% | +$17.7K |
|
2002
Unum
UNM
$12.8B
| $815K | ﹤0.01% |
25,882
-24,314
| -48% | -$766K |
|
2003
Healthcare Realty
HR
$6.44B
| $814K | ﹤0.01% |
26,000
+2,346
| +10% | +$73.4K |
|
2004
Surmodics
SRDX
$462M
| $813K | ﹤0.01% |
17,940
-364
| -2% | -$16.5K |
|
2005
REV Group
REVG
$3.12B
| $811K | ﹤0.01% |
60,591
+551
| +0.9% | +$7.38K |
|
2006
Northwest Bancshares
NWBI
$1.86B
| $810K | ﹤0.01% |
60,020
+1,845
| +3% | +$24.9K |
|
2007
Empire State Realty Trust
ESRT
$1.33B
| $807K | ﹤0.01% |
82,187
+587
| +0.7% | +$5.76K |
|
2008
Celldex Therapeutics
CLDX
$1.67B
| $804K | ﹤0.01% |
23,633
+334
| +1% | +$11.4K |
|
2009
CTS Corp
CTS
$1.26B
| $803K | ﹤0.01% |
22,735
-1,247
| -5% | -$44K |
|
2010
Phibro Animal Health
PAHC
$1.67B
| $803K | ﹤0.01% |
40,290
-100,238
| -71% | -$2M |
|
2011
The Greenbrier Companies
GBX
$1.46B
| $801K | ﹤0.01% |
15,559
+759
| +5% | +$39.1K |
|
2012
Abercrombie & Fitch
ANF
$4.44B
| $799K | ﹤0.01% |
24,979
+797
| +3% | +$25.5K |
|
2013
SL Green Realty
SLG
$4.5B
| $797K | ﹤0.01% |
9,829
+543
| +6% | +$44K |
|
|
NKLA
2014
DELISTED
Nikola Corporation Common Stock
NKLA
| $796K | ﹤0.01% |
2,480
-457
| -16% | -$147K |
|
2015
Interface
TILE
$1.67B
| $795K | ﹤0.01% |
58,653
+3,741
| +7% | +$50.7K |
|
2016
Park National Corp
PRK
$2.75B
| $792K | ﹤0.01% |
6,030
+50
| +0.8% | +$6.57K |
|
2017
Virtus Investment Partners
VRTS
$1.36B
| $790K | ﹤0.01% |
3,292
+92
| +3% | +$22.1K |
|
2018
Orion
OEC
$581M
| $788K | ﹤0.01% |
49,351
+9,217
| +23% | +$147K |
|
2019
National Beverage
FIZZ
$3.77B
| $787K | ﹤0.01% |
18,106
+1,058
| +6% | +$46K |
|
2020
Veeco
VECO
$1.54B
| $786K | ﹤0.01% |
28,939
-254
| -0.9% | -$6.9K |
|
2021
Churchill Downs
CHDN
$6.93B
| $785K | ﹤0.01% |
7,082
-638
| -8% | -$70.7K |
|
|
B
2022
DELISTED
Barnes Group Inc.
B
| $783K | ﹤0.01% |
19,486
-705
| -3% | -$28.3K |
|
2023
MakeMyTrip
MMYT
$9.58B
| $780K | ﹤0.01% |
29,081
+21,181
| +268% | +$568K |
|
2024
Sally Beauty Holdings
SBH
$1.51B
| $780K | ﹤0.01% |
49,932
-6,453
| -11% | -$101K |
|
2025
Mesa Air Group
MESA
$58.6M
| $779K | ﹤0.01% |
177,251
-7,938
| -4% | -$34.9K |
|