Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.5B
AUM Growth
+$2.29B
(+3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248
Top Buys
| 1 |
L3Harris
LHX
|
+$150M |
| 2 |
Weyerhaeuser
WY
|
+$145M |
| 3 |
Knight Transportation
KNX
|
+$139M |
| 4 |
RH
RH
|
+$126M |
| 5 |
Ferguson
FERG
|
+$119M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$307M |
| 2 |
Builders FirstSource
BLDR
|
+$218M |
| 3 |
NCR Voyix
VYX
|
+$147M |
| 4 |
Lear
LEA
|
+$115M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Financial Corporation Common Stock
THFF
$692M
| $113K | ﹤0.01% |
3,466
-59,735
| -95% | -$1.94M |
|
2002
Comstock Resources
CRK
$4.73B
| $112K | ﹤0.01% |
9,659
-32,233
| -77% | -$374K |
|
2003
CorVel
CRVL
$4.39B
| $112K | ﹤0.01% |
1,737
+513
| +42% | +$33.1K |
|
2004
Guidewire Software
GWRE
$21.2B
| $112K | ﹤0.01% |
1,468
+1,135
| +341% | +$86.4K |
|
2005
Brookfield Asset Management
BAM
$91.3B
| $112K | ﹤0.01% |
3,418
+1,700
| +99% | +$55.5K |
|
2006
Innovative Industrial Properties
IIPR
$1.6B
| $111K | ﹤0.01% |
1,526
+122
| +9% | +$8.91K |
|
2007
Tennant Co
TNC
$1.51B
| $111K | ﹤0.01% |
1,368
-244
| -15% | -$19.8K |
|
2008
Glaukos
GKOS
$4.81B
| $111K | ﹤0.01% |
1,557
+345
| +28% | +$24.6K |
|
2009
New Fortress Energy
NFE
$381M
| $111K | ﹤0.01% |
4,135
-39,420
| -91% | -$1.06M |
|
2010
Energy Recovery
ERII
$767M
| $111K | ﹤0.01% |
3,957
-510
| -11% | -$14.3K |
|
2011
Heritage Commerce
HTBK
$627M
| $110K | ﹤0.01% |
13,324
-37,689
| -74% | -$312K |
|
2012
Pacira BioSciences
PCRX
$1.21B
| $110K | ﹤0.01% |
2,745
-77,244
| -97% | -$3.1M |
|
2013
Republic Bancorp
RBCAA
$1.49B
| $109K | ﹤0.01% |
2,569
-4,532
| -64% | -$193K |
|
2014
TriCo Bancshares
TCBK
$1.48B
| $109K | ﹤0.01% |
3,281
-3,923
| -54% | -$130K |
|
2015
Transcontinental Realty Investors
TCI
$406M
| $108K | ﹤0.01% |
2,935
-459
| -14% | -$16.8K |
|
2016
Bloom Energy
BE
$15.5B
| $107K | ﹤0.01% |
6,570
-6,344
| -49% | -$104K |
|
2017
Tenable Holdings
TENB
$3.64B
| $107K | ﹤0.01% |
2,466
-3,575
| -59% | -$156K |
|
2018
Park Aerospace
PKE
$375M
| $107K | ﹤0.01% |
7,764
+6,347
| +448% | +$87.6K |
|
2019
Atara Biotherapeutics
ATRA
$84.1M
| $107K | ﹤0.01% |
2,656
+852
| +47% | +$34.3K |
|
2020
Shenandoah Telecom
SHEN
$748M
| $106K | ﹤0.01% |
5,477
+2,537
| +86% | +$49.3K |
|
2021
ASE Group
ASX
$24.1B
| $106K | ﹤0.01% |
13,622
+1,799
| +15% | +$14K |
|
2022
Cognex
CGNX
$7.46B
| $106K | ﹤0.01% |
+1,894
| New | +$106K |
|
2023
Ardelyx
ARDX
$1.59B
| $106K | ﹤0.01% |
+31,217
| New | +$106K |
|
2024
Allegiant Air
ALGT
$1.19B
| $106K | ﹤0.01% |
838
+730
| +676% | +$92.2K |
|
2025
Range Resources
RRC
$8.41B
| $106K | ﹤0.01% |
+3,591
| New | +$106K |
|