Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$197M |
| 2 |
Charles River Laboratories
CRL
|
+$131M |
| 3 |
Rollins
ROL
|
+$58.6M |
| 4 |
Tetra Tech
TTEK
|
+$52.2M |
| 5 |
Axalta
AXTA
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$225M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$202M |
| 5 |
Meta Platforms (Facebook)
META
|
+$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PROS Holdings
PRO
$727M
| $110K | ﹤0.01% |
4,195
-15,856
| -79% | -$416K |
|
|
AAMI
2027
Acadian Asset Management Inc.
AAMI
$1.67B
| $110K | ﹤0.01% |
6,123
-32,577
| -84% | -$585K |
|
2028
Graham Holdings Company
GHC
$4.97B
| $109K | ﹤0.01% |
194
-5,642
| -97% | -$3.17M |
|
2029
Installed Building Products
IBP
$7.21B
| $109K | ﹤0.01% |
1,317
-2,397
| -65% | -$198K |
|
2030
Xencor
XNCR
$596M
| $109K | ﹤0.01% |
4,010
-43,241
| -92% | -$1.18M |
|
2031
Ethan Allen Interiors
ETD
$745M
| $108K | ﹤0.01% |
5,392
-30,906
| -85% | -$619K |
|
2032
John Wiley & Sons Class A
WLY
$2.21B
| $108K | ﹤0.01% |
2,282
-24,224
| -91% | -$1.15M |
|
2033
Brookfield Renewable
BEPC
$6.05B
| $108K | ﹤0.01% |
3,051
-474
| -13% | -$16.8K |
|
2034
Clearfield
CLFD
$456M
| $107K | ﹤0.01% |
1,731
-8,615
| -83% | -$533K |
|
2035
Comtech Telecommunications
CMTL
$68.2M
| $107K | ﹤0.01% |
+11,800
| New | +$107K |
|
2036
Cushman & Wakefield
CWK
$3.7B
| $107K | ﹤0.01% |
7,043
-70,023
| -91% | -$1.06M |
|
2037
Kennedy-Wilson Holdings
KW
$1.23B
| $107K | ﹤0.01% |
5,653
-55,373
| -91% | -$1.05M |
|
2038
Myriad Genetics
MYGN
$642M
| $107K | ﹤0.01% |
5,892
-97,786
| -94% | -$1.78M |
|
2039
Cracker Barrel
CBRL
$1.09B
| $106K | ﹤0.01% |
1,275
-9,803
| -88% | -$815K |
|
2040
Knowles
KN
$1.85B
| $106K | ﹤0.01% |
6,117
-45,677
| -88% | -$792K |
|
2041
LCI Industries
LCII
$2.47B
| $106K | ﹤0.01% |
954
-13,973
| -94% | -$1.55M |
|
2042
Chemours
CC
$2.44B
| $105K | ﹤0.01% |
3,283
-153,206
| -98% | -$4.9M |
|
2043
Huron Consulting
HURN
$2.36B
| $105K | ﹤0.01% |
1,620
-5,333
| -77% | -$346K |
|
2044
Independent Bank
INDB
$3.46B
| $105K | ﹤0.01% |
1,324
-12,497
| -90% | -$991K |
|
2045
Kilroy Realty
KRC
$4.98B
| $105K | ﹤0.01% |
2,010
-10,782
| -84% | -$563K |
|
2046
Bright Horizons
BFAM
$6.36B
| $104K | ﹤0.01% |
1,238
-5,478
| -82% | -$460K |
|
2047
Extreme Networks
EXTR
$2.96B
| $104K | ﹤0.01% |
11,667
-78,852
| -87% | -$703K |
|
2048
IDEAYA Biosciences
IDYA
$2.17B
| $104K | ﹤0.01% |
7,564
-28,431
| -79% | -$391K |
|
2049
RBC Bearings
RBC
$11.9B
| $104K | ﹤0.01% |
563
-6,320
| -92% | -$1.17M |
|
|
LTHM
2050
DELISTED
Livent Corporation
LTHM
| $104K | ﹤0.01% |
4,606
-35,673
| -89% | -$805K |
|