Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195
Top Buys
| 1 |
Informatica
INFA
|
+$142M |
| 2 |
DoorDash
DASH
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$104M |
| 4 |
Charles River Laboratories
CRL
|
+$100M |
| 5 |
Boston Scientific
BSX
|
+$91.5M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$290M |
| 2 |
LKQ Corp
LKQ
|
+$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 5 |
MasTec
MTZ
|
+$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kulicke & Soffa
KLIC
$1.98B
| $21.1K | ﹤0.01% |
467
| – | – |
|
2002
Avis
CAR
$5.53B
| $21K | ﹤0.01% |
240
+145
| +153% | +$12.7K |
|
2003
Wolfspeed
WOLF
$244M
| $21K | ﹤0.01% |
2,160
+1,848
| +592% | +$17.9K |
|
2004
JetBlue
JBLU
$1.87B
| $20.7K | ﹤0.01% |
3,151
-221
| -7% | -$1.45K |
|
2005
Ramaco Resources Class A
METC
$1.68B
| $20.6K | ﹤0.01% |
1,820
+245
| +16% | +$2.77K |
|
2006
BILL Holdings
BILL
$5.35B
| $20.3K | ﹤0.01% |
385
+16
| +4% | +$844 |
|
2007
8x8 Inc
EGHT
$281M
| $20.3K | ﹤0.01% |
9,951
-38,567
| -79% | -$78.7K |
|
|
IAUX
2008
i-80 Gold Corp
IAUX
$717M
| $20.2K | ﹤0.01% |
17,403
| – | – |
|
2009
Frontier Communications
FYBR
$9.34B
| $20K | ﹤0.01% |
562
+306
| +120% | +$10.9K |
|
2010
Riot Platforms
RIOT
$5.82B
| $19.5K | ﹤0.01% |
2,623
+2,593
| +8,643% | +$19.2K |
|
2011
Stitch Fix
SFIX
$752M
| $19.3K | ﹤0.01% |
6,858
+6,827
| +22,023% | +$19.3K |
|
|
BORR
2012
Borr Drilling
BORR
$870M
| $19.3K | ﹤0.01% |
3,508
| – | – |
|
2013
TAL Education Group
TAL
$6.37B
| $19.2K | ﹤0.01% |
+1,622
| New | +$19.2K |
|
2014
Marriott Vacations Worldwide
VAC
$2.68B
| $19K | ﹤0.01% |
258
-394
| -60% | -$29K |
|
2015
Madison Square Garden
MSGS
$4.94B
| $19K | ﹤0.01% |
91
+4
| +5% | +$833 |
|
2016
Agios Pharmaceuticals
AGIO
$2.07B
| $18.9K | ﹤0.01% |
425
+46
| +12% | +$2.04K |
|
2017
McGrath RentCorp
MGRC
$3.02B
| $18.7K | ﹤0.01% |
178
| – | – |
|
2018
Medical Properties Trust
MPW
$2.78B
| $18.4K | ﹤0.01% |
3,146
-38,013
| -92% | -$222K |
|
2019
Clarivate
CLVT
$2.88B
| $18.1K | ﹤0.01% |
2,556
-13
| -0.5% | -$92 |
|
2020
Kilroy Realty
KRC
$4.99B
| $18K | ﹤0.01% |
465
+175
| +60% | +$6.77K |
|
2021
MP Materials
MP
$11B
| $18K | ﹤0.01% |
1,019
-528
| -34% | -$9.32K |
|
2022
Etsy
ETSY
$5.66B
| $17.8K | ﹤0.01% |
321
-5,348
| -94% | -$297K |
|
|
FLG
2023
Flagstar Financial, Inc.
FLG
$5.25B
| $17.7K | ﹤0.01% |
1,579
+143
| +10% | +$1.61K |
|
2024
International Money Express
IMXI
$430M
| $17.3K | ﹤0.01% |
937
-3,445
| -79% | -$63.7K |
|
|
NARI
2025
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.3K | ﹤0.01% |
419
+23
| +6% | +$948 |
|