Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+12.53%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
+$3.98B
(+7.1%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,854
New
84
Increased
716
Reduced
1,313
Closed
651
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$125M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
Tradeweb Markets
TW
|
+$97.3M |
| 5 |
Compass Diversified
CODI
|
+$82.5M |
Top Sells
| 1 |
Amdocs
DOX
|
+$214M |
| 2 |
Ferguson
FERG
|
+$142M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Kadant
KAI
|
+$96M |
| 5 |
Match Group
MTCH
|
+$84.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Industrials | 14.45% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Community Health Systems
CYH
$412M
| $11.9K | ﹤0.01% |
3,806
-32,794
| -90% | -$103K |
|
2002
Tandem Diabetes Care
TNDM
$829M
| $11.8K | ﹤0.01% |
398
+90
| +29% | +$2.66K |
|
2003
Baidu
BIDU
$39.5B
| $11.7K | ﹤0.01% |
98
| – | – |
|
2004
Selective Insurance
SIGI
$4.81B
| $11.3K | ﹤0.01% |
114
-2,672
| -96% | -$266K |
|
2005
Resources Connection
RGP
$172M
| $11.2K | ﹤0.01% |
793
+257
| +48% | +$3.64K |
|
2006
Scansource
SCSC
$974M
| $11.2K | ﹤0.01% |
282
-2,166
| -88% | -$85.8K |
|
2007
Kite Realty
KRG
$4.95B
| $11.1K | ﹤0.01% |
484
-11,963
| -96% | -$273K |
|
2008
Energizer
ENR
$2.02B
| $11K | ﹤0.01% |
346
-2,874
| -89% | -$91K |
|
2009
Portland General Electric
POR
$4.66B
| $10.7K | ﹤0.01% |
248
-68,219
| -100% | -$2.96M |
|
2010
Plains GP Holdings
PAGP
$3.7B
| $10.5K | ﹤0.01% |
660
-2,815
| -81% | -$44.9K |
|
2011
Nurix Therapeutics
NRIX
$691M
| $10.5K | ﹤0.01% |
1,018
-217
| -18% | -$2.24K |
|
2012
First Financial Bancorp
FFBC
$2.46B
| $10.3K | ﹤0.01% |
435
-5,754
| -93% | -$137K |
|
2013
uniQure
QURE
$904M
| $9.9K | ﹤0.01% |
+1,463
| New | +$9.9K |
|
2014
First Interstate BancSystem
FIBK
$3.43B
| $9.62K | ﹤0.01% |
312
+26
| +9% | +$802 |
|
2015
Columbia Banking Systems
COLB
$7.8B
| $9.53K | ﹤0.01% |
357
-222
| -38% | -$5.93K |
|
2016
Lincoln National
LNC
$7.99B
| $9.44K | ﹤0.01% |
350
+134
| +62% | +$3.61K |
|
|
AMED
2017
DELISTED
Amedisys
AMED
| $9.41K | ﹤0.01% |
99
-9
| -8% | -$856 |
|
|
SRC
2018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.31K | ﹤0.01% |
213
-2,775
| -93% | -$121K |
|
2019
Vishay Intertechnology
VSH
$2.07B
| $9.3K | ﹤0.01% |
388
-8,559
| -96% | -$205K |
|
2020
Choice Hotels
CHH
$5.22B
| $9.2K | ﹤0.01% |
81
+16
| +25% | +$1.82K |
|
2021
Outset Medical
OM
$243M
| $9.08K | ﹤0.01% |
112
-370
| -77% | -$30K |
|
2022
Movado Group
MOV
$438M
| $8.74K | ﹤0.01% |
290
-615
| -68% | -$18.5K |
|
2023
4D Molecular Therapeutics
FDMT
$318M
| $8.73K | ﹤0.01% |
431
-92
| -18% | -$1.86K |
|
2024
Apogee Enterprises
APOG
$903M
| $8.55K | ﹤0.01% |
160
-2,029
| -93% | -$108K |
|
2025
Phreesia
PHR
$1.45B
| $8.45K | ﹤0.01% |
365
-6,766
| -95% | -$157K |
|