Allspring Global Investments Portfolio holdings
AUM $59.8B
1-Year Return
21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.95B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68B |
| 4 |
Apple
AAPL
|
+$1.46B |
| 5 |
TSMC
TSM
|
+$791M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hilton Grand Vacations
HGV
$4.01B
| $864K | ﹤0.01% |
+16,584
| New | +$864K |
|
|
RADI
2027
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $864K | ﹤0.01% |
+53,688
| New | +$864K |
|
2028
Brink's
BCO
$4.8B
| $858K | ﹤0.01% |
+13,086
| New | +$858K |
|
2029
Bloom Energy
BE
$15.7B
| $858K | ﹤0.01% |
+39,149
| New | +$858K |
|
2030
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $857K | ﹤0.01% |
+53,704
| New | +$857K |
|
2031
REV Group
REVG
$2.94B
| $849K | ﹤0.01% |
+60,040
| New | +$849K |
|
2032
Bright Horizons
BFAM
$6.21B
| $848K | ﹤0.01% |
+6,742
| New | +$848K |
|
2033
Editas Medicine
EDIT
$240M
| $848K | ﹤0.01% |
+31,961
| New | +$848K |
|
2034
Verra Mobility
VRRM
$3.89B
| $848K | ﹤0.01% |
+55,014
| New | +$848K |
|
2035
Ooma
OOMA
$351M
| $847K | ﹤0.01% |
+41,482
| New | +$847K |
|
2036
Southern First Bancshares
SFST
$364M
| $847K | ﹤0.01% |
+13,559
| New | +$847K |
|
2037
Trustmark
TRMK
$2.41B
| $845K | ﹤0.01% |
+26,044
| New | +$845K |
|
2038
Abercrombie & Fitch
ANF
$4.12B
| $842K | ﹤0.01% |
+24,182
| New | +$842K |
|
2039
Deluxe
DLX
$882M
| $836K | ﹤0.01% |
+26,039
| New | +$836K |
|
2040
Verastem
VSTM
$604M
| $834K | ﹤0.01% |
+33,905
| New | +$834K |
|
2041
Veeco
VECO
$1.57B
| $831K | ﹤0.01% |
+29,193
| New | +$831K |
|
|
BDSI
2042
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $829K | ﹤0.01% |
+267,470
| New | +$829K |
|
2043
Palantir
PLTR
$406B
| $827K | ﹤0.01% |
+45,430
| New | +$827K |
|
2044
TriCo Bancshares
TCBK
$1.47B
| $827K | ﹤0.01% |
+19,268
| New | +$827K |
|
|
KRTX
2045
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $826K | ﹤0.01% |
+6,310
| New | +$826K |
|
|
XHR
2046
Xenia Hotels & Resorts
XHR
$1.42B
| $826K | ﹤0.01% |
+45,643
| New | +$826K |
|
2047
Northwest Bancshares
NWBI
$1.82B
| $823K | ﹤0.01% |
+58,175
| New | +$823K |
|
2048
Newell Brands
NWL
$2.45B
| $823K | ﹤0.01% |
+37,703
| New | +$823K |
|
2049
Sonic Automotive
SAH
$2.69B
| $822K | ﹤0.01% |
+16,634
| New | +$822K |
|
2050
Vir Biotechnology
VIR
$665M
| $822K | ﹤0.01% |
+19,653
| New | +$822K |
|