Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NETSCOUT
NTCT
$1.81B
| $118K | ﹤0.01% |
3,645
+163
| +5% | +$5.3K |
|
2002
GrafTech
EAF
$245M
| $118K | ﹤0.01% |
2,487
-208
| -8% | -$9.9K |
|
2003
Badger Meter
BMI
$5.24B
| $118K | ﹤0.01% |
1,083
-23
| -2% | -$2.51K |
|
2004
PennyMac Financial
PFSI
$6.42B
| $118K | ﹤0.01% |
2,083
+307
| +17% | +$17.4K |
|
2005
Carter Bankshares
CARE
$451M
| $118K | ﹤0.01% |
7,087
-155
| -2% | -$2.57K |
|
2006
Build-A-Bear
BBW
$984M
| $117K | ﹤0.01% |
4,920
-108
| -2% | -$2.58K |
|
2007
First Commonwealth Financial
FCF
$1.83B
| $117K | ﹤0.01% |
8,372
-3,653
| -30% | -$51K |
|
|
AGEN
2008
Agenus
AGEN
$150M
| $117K | ﹤0.01% |
2,483
-1,189
| -32% | -$56K |
|
|
ALEX
2009
Alexander & Baldwin
ALEX
$1.35B
| $117K | ﹤0.01% |
6,241
-137
| -2% | -$2.57K |
|
|
BPMC
2010
DELISTED
Blueprint Medicines
BPMC
| $117K | ﹤0.01% |
2,660
-59
| -2% | -$2.59K |
|
2011
Marcus Corp
MCS
$499M
| $116K | ﹤0.01% |
8,092
-11,093
| -58% | -$160K |
|
2012
Travere Therapeutics
TVTX
$2.18B
| $116K | ﹤0.01% |
5,529
-121
| -2% | -$2.55K |
|
2013
Sensient Technologies
SXT
$4.5B
| $116K | ﹤0.01% |
1,594
-34
| -2% | -$2.48K |
|
2014
Materion
MTRN
$2.32B
| $116K | ﹤0.01% |
1,325
-81
| -6% | -$7.09K |
|
2015
Kulicke & Soffa
KLIC
$2.02B
| $116K | ﹤0.01% |
2,616
-58
| -2% | -$2.57K |
|
2016
Syndax Pharmaceuticals
SNDX
$1.41B
| $115K | ﹤0.01% |
4,536
-123
| -3% | -$3.13K |
|
|
AVID
2017
DELISTED
Avid Technology Inc
AVID
| $115K | ﹤0.01% |
4,337
-5,791
| -57% | -$154K |
|
|
SRC
2018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | ﹤0.01% |
2,887
+333
| +13% | +$13.3K |
|
2019
Information Services Group
III
$251M
| $115K | ﹤0.01% |
24,989
-547
| -2% | -$2.52K |
|
2020
Sylvamo
SLVM
$1.73B
| $115K | ﹤0.01% |
2,365
+583
| +33% | +$28.3K |
|
2021
Itron
ITRI
$5.5B
| $114K | ﹤0.01% |
2,256
-50
| -2% | -$2.53K |
|
2022
Smith & Wesson
SWBI
$415M
| $114K | ﹤0.01% |
13,160
-4,372
| -25% | -$37.9K |
|
|
EVRI
2023
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
7,952
+38
| +0.5% | +$545 |
|
|
ISEE
2024
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $113K | ﹤0.01% |
5,277
-116
| -2% | -$2.48K |
|
2025
Yelp
YELP
$1.97B
| $113K | ﹤0.01% |
4,124
+1
| +0% | +$27 |
|