Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Veeco
VECO
$1.55B
| $99.6K | ﹤0.01% |
3,543
+782
| +28% | +$22K |
|
2002
Under Armour Class C
UA
$2.1B
| $99.1K | ﹤0.01% |
+15,540
| New | +$99.1K |
|
2003
eGain
EGAN
$216M
| $99K | ﹤0.01% |
16,149
-29,124
| -64% | -$179K |
|
|
JBGS
2004
JBG SMITH
JBGS
$1.44B
| $98.4K | ﹤0.01% |
6,807
+4,981
| +273% | +$72K |
|
2005
Highwoods Properties
HIW
$3.49B
| $98.4K | ﹤0.01% |
4,774
+2,684
| +128% | +$55.3K |
|
2006
Avita Medical
RCEL
$115M
| $97.7K | ﹤0.01% |
+6,687
| New | +$97.7K |
|
|
PMT
2007
PennyMac Mortgage Investment
PMT
$1.08B
| $97.4K | ﹤0.01% |
7,858
+1,115
| +17% | +$13.8K |
|
2008
IDEAYA Biosciences
IDYA
$2.21B
| $97.1K | ﹤0.01% |
3,599
-3,349
| -48% | -$90.4K |
|
2009
Cinemark Holdings
CNK
$3.18B
| $96.6K | ﹤0.01% |
5,262
| – | – |
|
2010
Champion Homes, Inc.
SKY
$4.33B
| $96.5K | ﹤0.01% |
1,514
-1,941
| -56% | -$124K |
|
2011
Marcus Corp
MCS
$493M
| $96.4K | ﹤0.01% |
6,219
+367
| +6% | +$5.69K |
|
2012
INNOVATE Corp
VATE
$65.9M
| $96.4K | ﹤0.01% |
+5,948
| New | +$96.4K |
|
2013
Trustco Bank Corp NY
TRST
$748M
| $96.3K | ﹤0.01% |
3,528
-1,374
| -28% | -$37.5K |
|
2014
Cracker Barrel
CBRL
$1.1B
| $96.3K | ﹤0.01% |
1,432
-396
| -22% | -$26.6K |
|
|
MDC
2015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.1K | ﹤0.01% |
2,331
+395
| +20% | +$16.3K |
|
2016
American Axle
AXL
$716M
| $95.1K | ﹤0.01% |
13,102
-2,207
| -14% | -$16K |
|
2017
Climb Global Solutions
CLMB
$594M
| $94.9K | ﹤0.01% |
+2,206
| New | +$94.9K |
|
2018
Empire State Realty Trust
ESRT
$1.34B
| $94.8K | ﹤0.01% |
11,797
-728
| -6% | -$5.85K |
|
2019
DHT Holdings
DHT
$1.95B
| $94.5K | ﹤0.01% |
9,178
+2,882
| +46% | +$29.7K |
|
|
HAYN
2020
DELISTED
Haynes International, Inc.
HAYN
| $94.3K | ﹤0.01% |
2,028
-889
| -30% | -$41.4K |
|
2021
Tidewater
TDW
$2.98B
| $94K | ﹤0.01% |
1,322
-167
| -11% | -$11.9K |
|
|
MRTX
2022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93.8K | ﹤0.01% |
2,153
-220,584
| -99% | -$9.61M |
|
2023
Plexus
PLXS
$3.76B
| $93.5K | ﹤0.01% |
1,006
-586
| -37% | -$54.5K |
|
2024
Crocs
CROX
$4.42B
| $93.5K | ﹤0.01% |
1,060
-98,257
| -99% | -$8.67M |
|
|
ETRN
2025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $93.1K | ﹤0.01% |
+9,940
| New | +$93.1K |
|