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Allspring Small Company Growth PortfolioMutual Fund | |
Allspring Small Company Growth Portfolio | |
Last update 2025-06-27 | 122 Stocks (12 new) |
Value $490.00 Mil | Turnover 12 % |
Allspring Small Company Growth... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BOX | Box Inc | 217,485 | 6,789.9 | -11.85% | 1.390 | -0.16% | 0.150 | +8.93% | +4.45% | 4,779.5 | Software | |
PTC | PTC Inc | 41,689 | 6,460.5 | -24.21% | 1.320 | -0.43% | 0.030 | +36.21% | +9.42% | 24,131.7 | Software | |
SSNC | SS&C Technologies Holdings Inc | 85,046 | 6,429.5 | -27.27% | 1.310 | -0.43% | 0.030 | +9.73% | +10.89% | 20,606.2 | Software | |
CYBR | CyberArk Software Ltd | 18,163 | 6,396.3 | -11.85% | 1.310 | -0.15% | 0.040 | +12.64% | +12.79% | 18,897.6 | Software | |
KBR | KBR Inc | 120,919 | 6,385.7 | +7.64% | 1.300 | +0.09% | 0.090 | -8.01% | -17.55% | 6,157.3 | Construction | |
ESI | Element Solutions Inc | 311,041 | 6,348.4 | -7.45% | 1.300 | -0.11% | 0.130 | +27.51% | -3.33% | 5,920.7 | Chemicals | |
INSM | Insmed Inc | 83,912 | 6,041.7 | -11.42% | 1.230 | -0.14% | 0.040 | +45.01% | +48.71% | 19,502.3 | Biotechnology | |
SF | Stifel Financial Corp | 69,923 | 5,991.7 | -2.05% | 1.220 | -0.03% | 0.070 | +34.68% | +5.58% | 11,399.6 | Capital Markets | |
SPXC | SPX Technologies Inc | 44,075 | 5,912.7 | -2.06% | 1.210 | -0.02% | 0.090 | +35.07% | +19.85% | 8,146.1 | Construction | |
WMS | Advanced Drainage Systems Inc | 50,836 | 5,769.4 | +8.39% | 1.180 | +0.09% | 0.070 | +10.06% | +1.01% | 9,038.2 | Construction |
Allspring Small Company Growth Portfolio's Historical Top Holdings Breakdowns
Allspring Small Company Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASGN | ASGN Inc | 2025-04-30 | Sold Out Sold Out | -1.12% | 50.38 ($66.74) 88.21 | $49.59 | -25.70% | Sold Out | 0 | -76,504 | |
CCB | Coastal Financial Corp | 2025-04-30 | New Buy New Buy | +1.08% | 79.06 ($87.11) 100.71 | $101.04 | 15.99% | New holding | 64,362 | 64,362 | |
VERX | Vertex Inc | 2025-04-30 | New Buy New Buy | +0.97% | 31.15 ($40.25) 58.16 | $36.35 | -9.69% | New holding | 118,084 | 118,084 | |
ICLR | Icon PLC | 2025-04-30 | Sold Out Sold Out | -0.97% | 136.79 ($174.41) 201.84 | $167.74 | -3.82% | Sold Out | 0 | -29,446 | |
FTAI | FTAI Aviation Ltd | 2025-04-30 | New Buy New Buy | +0.91% | 87.35 ($109.7) 143.82 | $112.28 | 2.35% | New holding | 41,574 | 41,574 | |
ICFI | ICF International Inc | 2025-04-30 | Sold Out Sold Out | -0.79% | 77.68 ($91.8) 117.74 | $86.13 | -6.18% | Sold Out | 0 | -40,664 | |
FLYW | Flywire Corp | 2025-04-30 | Sold Out Sold Out | -0.77% | 8.42 ($12.34) 21.27 | $11.85 | -3.97% | Sold Out | 0 | -239,915 | |
BILL | BILL Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.74% | 37.81 ($52.31) 97.03 | $46.39 | -11.32% | Sold Out | 0 | -45,929 | |
QTWO | Q2 Holdings Inc | 2025-04-30 | New Buy New Buy | +0.73% | 68.72 ($81.77) 95.74 | $90.82 | 11.07% | New holding | 45,275 | 45,275 | |
AORT | Artivion Inc | 2025-04-30 | New Buy New Buy | +0.70% | 22.19 ($25.62) 31.7 | $30.80 | 20.22% | New holding | 145,198 | 145,198 |
Allspring Small Company Growth Portfolio Total Holding History ($B)
Allspring Small Company Growth Portfolio's Asset Allocation
Allspring Small Company Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Small Company Growth Portfolio's Hypothetical Growth since 2025-04-30
Allspring Small Company Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Small Company Growth Portfolio's Holdings Heat Map
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Allspring Small Company Growth Portfolio's Holdings Bubble Chart
Allspring Small Company Growth Portfolio News
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