Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Arbor Realty Trust
ABR
$2.26B
| $105K | ﹤0.01% |
9,148
+3,310
| +57% | +$38K |
|
|
BECN
2027
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105K | ﹤0.01% |
1,781
-306
| -15% | -$18K |
|
2028
HUB Group
HUBG
$2.21B
| $104K | ﹤0.01% |
2,480
-252
| -9% | -$10.6K |
|
|
NVRO
2029
DELISTED
NEVRO CORP.
NVRO
| $104K | ﹤0.01% |
2,877
+1,264
| +78% | +$45.7K |
|
2030
IMAX
IMAX
$1.67B
| $104K | ﹤0.01% |
5,418
-43
| -0.8% | -$825 |
|
2031
PROS Holdings
PRO
$727M
| $104K | ﹤0.01% |
3,785
+1,342
| +55% | +$36.8K |
|
|
KDNY
2032
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $104K | ﹤0.01% |
4,474
+1,235
| +38% | +$28.6K |
|
2033
Energy Recovery
ERII
$776M
| $103K | ﹤0.01% |
4,467
+809
| +22% | +$18.6K |
|
2034
Cars.com
CARS
$815M
| $103K | ﹤0.01% |
5,320
-7,736
| -59% | -$149K |
|
|
STKL
2035
SunOpta
STKL
$735M
| $103K | ﹤0.01% |
13,321
+1,409
| +12% | +$10.8K |
|
2036
Enanta Pharmaceuticals
ENTA
$178M
| $102K | ﹤0.01% |
2,532
-940
| -27% | -$38K |
|
|
CBL
2037
CBL Properties
CBL
$982M
| $102K | ﹤0.01% |
3,991
+898
| +29% | +$23K |
|
2038
Enact Holdings
ACT
$5.71B
| $102K | ﹤0.01% |
4,448
+3,533
| +386% | +$80.8K |
|
2039
Sensata Technologies
ST
$4.59B
| $101K | ﹤0.01% |
2,016
-160
| -7% | -$8K |
|
2040
Zynex
ZYXI
$44.2M
| $101K | ﹤0.01% |
8,385
-1,617
| -16% | -$19.4K |
|
2041
Sabra Healthcare REIT
SBRA
$4.54B
| $101K | ﹤0.01% |
8,749
+2,645
| +43% | +$30.4K |
|
2042
GrafTech
EAF
$199M
| $100K | ﹤0.01% |
2,062
-425
| -17% | -$20.7K |
|
2043
RLJ Lodging Trust
RLJ
$1.14B
| $100K | ﹤0.01% |
9,430
-545
| -5% | -$5.78K |
|
2044
Ezcorp Inc
EZPW
$1.02B
| $99.2K | ﹤0.01% |
11,530
+4,785
| +71% | +$41.2K |
|
2045
Napco Security Technologies
NSSC
$1.43B
| $99K | ﹤0.01% |
2,634
-1,077
| -29% | -$40.5K |
|
|
RC
2046
Ready Capital
RC
$675M
| $98.5K | ﹤0.01% |
9,681
+4,818
| +99% | +$49K |
|
|
RUTH
2047
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $98.4K | ﹤0.01% |
5,990
-2,749
| -31% | -$45.1K |
|
2048
First Business Financial Services
FBIZ
$431M
| $98.3K | ﹤0.01% |
3,222
+458
| +17% | +$14K |
|
2049
Axsome Therapeutics
AXSM
$6.14B
| $97.8K | ﹤0.01% |
1,586
-804
| -34% | -$49.6K |
|
2050
First Bank
FRBA
$415M
| $97.8K | ﹤0.01% |
9,684
-4,885
| -34% | -$49.3K |
|