Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.39%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$61.3B
AUM Growth
-$2.74B
(-4.3%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
269
Increased
893
Reduced
1,095
Closed
184
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 2 |
RPM International
RPM
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$88.2M |
| 4 |
Uber
UBER
|
+$67M |
| 5 |
Apple
AAPL
|
+$59.9M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$168M |
| 3 |
AerCap
AER
|
+$112M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 5 |
Republic Services
RSG
|
+$105M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MKS Inc. Common Stock
MKSI
$7.43B
| $40.3K | ﹤0.01% |
309
+119
| +63% | +$15.5K |
|
2002
Polaris
PII
$3.29B
| $39.9K | ﹤0.01% |
509
-822
| -62% | -$64.4K |
|
2003
Spirit AeroSystems
SPR
$4.76B
| $39.8K | ﹤0.01% |
1,211
| – | – |
|
2004
Rackspace Technology
RXT
$337M
| $39.8K | ﹤0.01% |
+13,345
| New | +$39.8K |
|
2005
DNOW Inc
DNOW
$1.61B
| $38.5K | ﹤0.01% |
2,802
+2,561
| +1,063% | +$35.2K |
|
2006
Toll Brothers
TOL
$13.8B
| $38.4K | ﹤0.01% |
333
+223
| +203% | +$25.7K |
|
|
UCB
2007
United Community Banks, Inc.
UCB
$3.95B
| $38.2K | ﹤0.01% |
1,501
-313
| -17% | -$7.97K |
|
2008
Cerence
CRNC
$403M
| $37.7K | ﹤0.01% |
13,336
+11,618
| +676% | +$32.9K |
|
2009
Healthcare Realty
HR
$6.44B
| $37.5K | ﹤0.01% |
2,276
+628
| +38% | +$10.3K |
|
2010
Shutterstock
SSTK
$715M
| $37K | ﹤0.01% |
955
+952
| +31,733% | +$36.8K |
|
2011
Xeris Biopharma Holdings
XERS
$1.26B
| $36.6K | ﹤0.01% |
16,282
+15,929
| +4,512% | +$35.8K |
|
2012
Affirm
AFRM
$27.6B
| $36.1K | ﹤0.01% |
1,195
+540
| +82% | +$16.3K |
|
2013
AngioDynamics
ANGO
$445M
| $36K | ﹤0.01% |
5,943
-1,440
| -20% | -$8.71K |
|
2014
Prothena Corp
PRTA
$447M
| $35.8K | ﹤0.01% |
1,735
-389
| -18% | -$8.03K |
|
2015
Brighthouse Financial
BHF
$2.79B
| $35.4K | ﹤0.01% |
816
-87,043
| -99% | -$3.77M |
|
2016
Itaú Unibanco
ITUB
$75.7B
| $35.3K | ﹤0.01% |
6,645
+356
| +6% | +$1.89K |
|
2017
FNB Corp
FNB
$5.88B
| $35K | ﹤0.01% |
2,561
+617
| +32% | +$8.44K |
|
2018
Armstrong World Industries
AWI
$8.47B
| $34.7K | ﹤0.01% |
306
+89
| +41% | +$10.1K |
|
2019
Enanta Pharmaceuticals
ENTA
$178M
| $34.6K | ﹤0.01% |
+2,667
| New | +$34.6K |
|
2020
Dycom Industries
DY
$7.51B
| $33.6K | ﹤0.01% |
199
+5
| +3% | +$844 |
|
2021
Brunswick
BC
$4.23B
| $33.5K | ﹤0.01% |
461
+23
| +5% | +$1.67K |
|
2022
Elastic
ESTC
$9.56B
| $33.3K | ﹤0.01% |
292
-345
| -54% | -$39.3K |
|
2023
Papa John's
PZZA
$1.63B
| $32.8K | ﹤0.01% |
698
-807
| -54% | -$37.9K |
|
2024
NovaGold Resources
NG
$2.69B
| $32.8K | ﹤0.01% |
9,466
| – | – |
|
|
WKME
2025
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $32.5K | ﹤0.01% |
2,323
-897,547
| -100% | -$12.5M |
|