Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kymera Therapeutics
KYMR
$3.3B
| $113K | ﹤0.01% |
3,820
-1,075
| -22% | -$31.9K |
|
2002
Green Dot
GDOT
$754M
| $113K | ﹤0.01% |
6,583
-65
| -1% | -$1.12K |
|
2003
Unitil
UTL
$812M
| $113K | ﹤0.01% |
1,980
+107
| +6% | +$6.1K |
|
2004
Appian
APPN
$2.3B
| $113K | ﹤0.01% |
2,536
-189
| -7% | -$8.39K |
|
2005
Perella Weinberg Partners
PWP
$1.45B
| $112K | ﹤0.01% |
12,305
+5,753
| +88% | +$52.4K |
|
2006
LSB Industries
LXU
$585M
| $111K | ﹤0.01% |
10,771
+3,231
| +43% | +$33.4K |
|
2007
Trustmark
TRMK
$2.42B
| $111K | ﹤0.01% |
4,483
+2,572
| +135% | +$63.5K |
|
2008
Tennant Co
TNC
$1.5B
| $110K | ﹤0.01% |
1,612
-161
| -9% | -$11K |
|
2009
Sutro Biopharma
STRO
$82.2M
| $110K | ﹤0.01% |
23,905
-6,774
| -22% | -$31.3K |
|
2010
Alector
ALEC
$287M
| $110K | ﹤0.01% |
17,805
-2,797
| -14% | -$17.3K |
|
2011
Mueller Water Products
MWA
$3.86B
| $110K | ﹤0.01% |
7,900
+799
| +11% | +$11.1K |
|
2012
Sylvamo
SLVM
$1.75B
| $109K | ﹤0.01% |
2,365
| – | – |
|
2013
Texas Capital Bancshares
TCBI
$3.99B
| $109K | ﹤0.01% |
2,233
+232
| +12% | +$11.4K |
|
2014
Nelnet
NNI
$4.44B
| $109K | ﹤0.01% |
1,188
+322
| +37% | +$29.6K |
|
|
UNIT
2015
Uniti Group
UNIT
$1.75B
| $109K | ﹤0.01% |
30,616
+985
| +3% | +$3.5K |
|
2016
American Realty Investors
ARL
$263M
| $108K | ﹤0.01% |
+4,100
| New | +$108K |
|
2017
Innovative Industrial Properties
IIPR
$1.6B
| $107K | ﹤0.01% |
1,404
-237
| -14% | -$18K |
|
2018
Marcus Corp
MCS
$485M
| $107K | ﹤0.01% |
6,659
-1,433
| -18% | -$22.9K |
|
2019
OraSure Technologies
OSUR
$238M
| $106K | ﹤0.01% |
17,557
+5,233
| +42% | +$31.7K |
|
2020
Cathay General Bancorp
CATY
$3.4B
| $106K | ﹤0.01% |
3,068
-4,936
| -62% | -$170K |
|
2021
SelectQuote
SLQT
$363M
| $106K | ﹤0.01% |
48,759
-8,932
| -15% | -$19.4K |
|
|
B
2022
DELISTED
Barnes Group Inc.
B
| $106K | ﹤0.01% |
2,625
+47
| +2% | +$1.89K |
|
|
RDNW
2023
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $106K | ﹤0.01% |
17,445
+13,754
| +373% | +$83.3K |
|
2024
Kimball Electronics
KE
$735M
| $105K | ﹤0.01% |
4,371
+2,317
| +113% | +$55.8K |
|
2025
Pathward Financial
CASH
$1.74B
| $105K | ﹤0.01% |
2,534
+479
| +23% | +$19.9K |
|