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 | |
|---|---|---|---|---|---|---|
2026
Evolus
EOLS
$475M
| $32.1K | ﹤0.01% |
2,954
-4,208
| -59% | -$45.7K |
|
2027
Nice
NICE
$8.77B
| $32K | ﹤0.01% |
186
+107
| +135% | +$18.4K |
|
2028
10x Genomics
TXG
$1.57B
| $31.8K | ﹤0.01% |
1,637
+939
| +135% | +$18.3K |
|
2029
Tenaris
TS
$18.5B
| $31.8K | ﹤0.01% |
+1,043
| New | +$31.8K |
|
2030
Crescent Energy
CRGY
$2.22B
| $31.7K | ﹤0.01% |
+2,677
| New | +$31.7K |
|
2031
SS&C Technologies
SSNC
$21.6B
| $31.2K | ﹤0.01% |
498
+114
| +30% | +$7.14K |
|
2032
Veeco
VECO
$1.52B
| $31.2K | ﹤0.01% |
668
| – | – |
|
2033
Element Solutions
ESI
$6.24B
| $31.2K | ﹤0.01% |
1,150
+93
| +9% | +$2.52K |
|
2034
Advantage Solutions
ADV
$600M
| $31.2K | ﹤0.01% |
+9,683
| New | +$31.2K |
|
2035
PTC Therapeutics
PTCT
$4.63B
| $30.8K | ﹤0.01% |
1,007
-567
| -36% | -$17.3K |
|
2036
Harvard Bioscience
HBIO
$20M
| $30.8K | ﹤0.01% |
+10,797
| New | +$30.8K |
|
2037
C&F Financial
CFFI
$228M
| $30.7K | ﹤0.01% |
+637
| New | +$30.7K |
|
2038
Churchill Downs
CHDN
$6.77B
| $30.3K | ﹤0.01% |
217
+24
| +12% | +$3.35K |
|
2039
First Industrial Realty Trust
FR
$6.77B
| $30K | ﹤0.01% |
631
+200
| +46% | +$9.5K |
|
2040
Janus Henderson
JHG
$6.96B
| $29.9K | ﹤0.01% |
888
+113
| +15% | +$3.81K |
|
2041
The Honest Company
HNST
$422M
| $29.8K | ﹤0.01% |
10,213
-4,614
| -31% | -$13.5K |
|
|
ACCD
2042
DELISTED
Accolade, Inc. Common Stock
ACCD
| $29.3K | ﹤0.01% |
8,174
-84
| -1% | -$301 |
|
2043
Cognex
CGNX
$7.45B
| $29K | ﹤0.01% |
620
+49
| +9% | +$2.29K |
|
2044
SL Green Realty
SLG
$4.29B
| $28.9K | ﹤0.01% |
+510
| New | +$28.9K |
|
2045
Coherent
COHR
$16.1B
| $28.8K | ﹤0.01% |
397
+3
| +0.8% | +$217 |
|
2046
Health Care Select Sector SPDR Fund
XLV
$34B
| $28.7K | ﹤0.01% |
197
| – | – |
|
2047
SoFi Technologies
SOFI
$30.6B
| $28.6K | ﹤0.01% |
4,333
+1,543
| +55% | +$10.2K |
|
2048
Boyd Gaming
BYD
$6.84B
| $28.5K | ﹤0.01% |
518
| – | – |
|
2049
Anterix
ATEX
$397M
| $28.4K | ﹤0.01% |
+718
| New | +$28.4K |
|
2050
Travel + Leisure Co
TNL
$4B
| $28.3K | ﹤0.01% |
629
+607
| +2,759% | +$27.3K |
|