Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$197M |
| 2 |
Charles River Laboratories
CRL
|
+$131M |
| 3 |
Rollins
ROL
|
+$58.6M |
| 4 |
Tetra Tech
TTEK
|
+$52.2M |
| 5 |
Axalta
AXTA
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$225M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$202M |
| 5 |
Meta Platforms (Facebook)
META
|
+$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Texas Roadhouse
TXRH
$11.1B
| $118K | ﹤0.01% |
1,620
-23,386
| -94% | -$1.7M |
|
2002
Asana
ASAN
$3.26B
| $117K | ﹤0.01% |
6,663
-24,132
| -78% | -$424K |
|
|
BDN
2003
Brandywine Realty Trust
BDN
$782M
| $117K | ﹤0.01% |
12,153
-143,743
| -92% | -$1.38M |
|
2004
Mr. Cooper
COOP
$14.1B
| $117K | ﹤0.01% |
3,185
-28,873
| -90% | -$1.06M |
|
2005
Super Micro Computer
SMCI
$26.1B
| $116K | ﹤0.01% |
28,790
-294,480
| -91% | -$1.19M |
|
2006
Clear Secure
YOU
$3.58B
| $116K | ﹤0.01% |
+5,804
| New | +$116K |
|
2007
News Corp Class B
NWS
$18.2B
| $115K | ﹤0.01% |
7,264
-94,967
| -93% | -$1.5M |
|
|
SUM
2008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | ﹤0.01% |
5,031
-31,021
| -86% | -$709K |
|
|
BPMC
2009
DELISTED
Blueprint Medicines
BPMC
| $115K | ﹤0.01% |
2,285
-23,210
| -91% | -$1.17M |
|
2010
Essential Properties Realty Trust
EPRT
$5.94B
| $114K | ﹤0.01% |
5,312
-51,572
| -91% | -$1.11M |
|
2011
Golden Entertainment
GDEN
$649M
| $114K | ﹤0.01% |
2,884
-22,707
| -89% | -$898K |
|
2012
American Axle
AXL
$718M
| $113K | ﹤0.01% |
15,026
-62,653
| -81% | -$471K |
|
2013
BridgeBio Pharma
BBIO
$10.1B
| $113K | ﹤0.01% |
12,498
-11,165
| -47% | -$101K |
|
2014
Anywhere Real Estate
HOUS
$763M
| $113K | ﹤0.01% |
11,543
-45,263
| -80% | -$443K |
|
2015
Karyopharm Therapeutics
KPTI
$57.6M
| $113K | ﹤0.01% |
1,674
-1,574
| -48% | -$106K |
|
2016
Sonos
SONO
$1.83B
| $113K | ﹤0.01% |
6,316
-33,001
| -84% | -$590K |
|
2017
Brunswick
BC
$4.36B
| $112K | ﹤0.01% |
1,720
-223,357
| -99% | -$14.5M |
|
2018
First Solar
FSLR
$21.8B
| $112K | ﹤0.01% |
1,650
-8,718
| -84% | -$592K |
|
2019
Smith & Wesson
SWBI
$416M
| $112K | ﹤0.01% |
8,605
-81,697
| -90% | -$1.06M |
|
2020
Caleres
CAL
$532M
| $111K | ﹤0.01% |
4,263
-20,242
| -83% | -$527K |
|
2021
Mueller Water Products
MWA
$3.98B
| $111K | ﹤0.01% |
9,533
-60,917
| -86% | -$709K |
|
2022
REV Group
REVG
$3.12B
| $111K | ﹤0.01% |
10,296
-50,295
| -83% | -$542K |
|
2023
AMERISAFE
AMSF
$862M
| $110K | ﹤0.01% |
2,121
-11,901
| -85% | -$617K |
|
2024
Digital Turbine
APPS
$494M
| $110K | ﹤0.01% |
6,310
-35,532
| -85% | -$619K |
|
2025
Modine Manufacturing
MOD
$7.71B
| $110K | ﹤0.01% |
10,525
-20,283
| -66% | -$212K |
|