Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
+$115M |
| 2 |
Allstate
ALL
|
+$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$83.8M |
| 4 |
Chord Energy
CHRD
|
+$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$201M |
| 4 |
LPL Financial
LPLA
|
+$120M |
| 5 |
Carlisle Companies
CSL
|
+$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BancFirst
BANF
$4.45B
| $120K | ﹤0.01% |
1,348
-16,448
| -92% | -$1.46M |
|
2002
Carter's
CRI
$1.08B
| $120K | ﹤0.01% |
1,844
-3,444
| -65% | -$224K |
|
2003
Sabre
SABR
$738M
| $119K | ﹤0.01% |
+23,229
| New | +$119K |
|
2004
Sea Limited
SE
$116B
| $119K | ﹤0.01% |
2,127
| – | – |
|
2005
Skywest
SKYW
$4.35B
| $119K | ﹤0.01% |
7,354
+4,446
| +153% | +$71.9K |
|
2006
The GEO Group
GEO
$3.12B
| $118K | ﹤0.01% |
15,387
-5,827
| -27% | -$44.7K |
|
2007
Valhi
VHI
$458M
| $118K | ﹤0.01% |
4,695
+12
| +0.3% | +$302 |
|
|
SUM
2008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $118K | ﹤0.01% |
5,031
| – | – |
|
2009
EastGroup Properties
EGP
$8.9B
| $117K | ﹤0.01% |
817
-1,404
| -63% | -$201K |
|
2010
Tanger
SKT
$3.86B
| $117K | ﹤0.01% |
8,593
-1,319
| -13% | -$18K |
|
2011
Carter Bankshares
CARE
$450M
| $116K | ﹤0.01% |
7,242
+5,762
| +389% | +$92.3K |
|
2012
GrafTech
EAF
$261M
| $116K | ﹤0.01% |
2,695
+133
| +5% | +$5.73K |
|
2013
NI Holdings
NODK
$276M
| $116K | ﹤0.01% |
8,746
| – | – |
|
|
BECN
2014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
2,133
+135
| +7% | +$7.34K |
|
2015
FibroGen
FGEN
$48.6M
| $115K | ﹤0.01% |
354
+142
| +67% | +$46.1K |
|
2016
Graham Holdings Company
GHC
$5.12B
| $115K | ﹤0.01% |
215
+21
| +11% | +$11.2K |
|
2017
Group 1 Automotive
GPI
$6.03B
| $115K | ﹤0.01% |
810
-318
| -28% | -$45.1K |
|
2018
Blue Owl Capital
OWL
$12.2B
| $115K | ﹤0.01% |
+12,565
| New | +$115K |
|
2019
Zillow
Z
$21.3B
| $115K | ﹤0.01% |
+4,025
| New | +$115K |
|
2020
ATI
ATI
$10.5B
| $114K | ﹤0.01% |
4,299
+246
| +6% | +$6.52K |
|
2021
Benchmark Electronics
BHE
$1.41B
| $114K | ﹤0.01% |
4,603
+91
| +2% | +$2.25K |
|
2022
Lyell Immunopharma
LYEL
$246M
| $114K | ﹤0.01% |
+778
| New | +$114K |
|
2023
MDU Resources
MDU
$3.32B
| $114K | ﹤0.01% |
11,046
-1,756
| -14% | -$18.1K |
|
|
TPIC
2024
DELISTED
TPI Composites
TPIC
| $114K | ﹤0.01% |
10,123
+2,403
| +31% | +$27.1K |
|
2025
Appian
APPN
$2.28B
| $113K | ﹤0.01% |
2,785
| – | – |
|