Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$201M |
| 2 |
Annaly Capital Management
NLY
|
+$135M |
| 3 |
Advanced Micro Devices
AMD
|
+$119M |
| 4 |
SBA Communications
SBAC
|
+$116M |
| 5 |
Vulcan Materials
VMC
|
+$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
BJs Wholesale Club
BJ
|
+$255M |
| 4 |
MongoDB
MDB
|
+$177M |
| 5 |
Natera
NTRA
|
+$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Triumph Financial, Inc.
TFIN
$1.35B
| $779K | ﹤0.01% |
8,295
+366
| +5% | +$34.4K |
|
2027
Cohen & Steers
CNS
$3.66B
| $777K | ﹤0.01% |
9,049
-965
| -10% | -$82.9K |
|
|
ROCC
2028
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $776K | ﹤0.01% |
22,481
+152
| +0.7% | +$5.25K |
|
|
CTXS
2029
DELISTED
Citrix Systems Inc
CTXS
| $774K | ﹤0.01% |
7,679
-6,581
| -46% | -$663K |
|
2030
Newell Brands
NWL
$2.55B
| $773K | ﹤0.01% |
36,149
-1,554
| -4% | -$33.2K |
|
2031
Columbia Banking Systems
COLB
$7.87B
| $771K | ﹤0.01% |
23,898
-903
| -4% | -$29.1K |
|
2032
Insteel Industries
IIIN
$767M
| $771K | ﹤0.01% |
20,850
+2,959
| +17% | +$109K |
|
2033
Deluxe
DLX
$889M
| $769K | ﹤0.01% |
25,453
-586
| -2% | -$17.7K |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $769K | ﹤0.01% |
6,669
+97
| +1% | +$11.2K |
|
2035
Trustmark
TRMK
$2.44B
| $768K | ﹤0.01% |
25,278
-766
| -3% | -$23.3K |
|
2036
TriCo Bancshares
TCBK
$1.49B
| $763K | ﹤0.01% |
19,081
-187
| -1% | -$7.48K |
|
2037
XBiotech
XBIT
$86M
| $763K | ﹤0.01% |
88,312
+29,171
| +49% | +$252K |
|
2038
Manitowoc
MTW
$363M
| $762K | ﹤0.01% |
50,541
+1,445
| +3% | +$21.8K |
|
2039
Pure Cycle
PCYO
$272M
| $762K | ﹤0.01% |
63,473
-47,316
| -43% | -$568K |
|
|
POLY
2040
DELISTED
Plantronics, Inc.
POLY
| $761K | ﹤0.01% |
19,338
-2,496
| -11% | -$98.2K |
|
2041
F5
FFIV
$19.2B
| $760K | ﹤0.01% |
3,639
-4,074
| -53% | -$851K |
|
|
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $760K | ﹤0.01% |
15,902
-160
| -1% | -$7.65K |
|
2043
Dell
DELL
$84.3B
| $758K | ﹤0.01% |
15,106
-1,270
| -8% | -$63.7K |
|
|
ONL
2044
Orion Office REIT
ONL
$166M
| $756K | ﹤0.01% |
54,056
+40,817
| +308% | +$571K |
|
2045
MasterCraft Boat Holdings
MCFT
$378M
| $755K | ﹤0.01% |
30,704
-7,269
| -19% | -$179K |
|
2046
Inogen
INGN
$231M
| $753K | ﹤0.01% |
23,254
+634
| +3% | +$20.5K |
|
2047
Post Holdings
POST
$5.76B
| $750K | ﹤0.01% |
10,839
-6,765
| -38% | -$468K |
|
2048
ORIX
IX
$30.2B
| $741K | ﹤0.01% |
37,155
| – | – |
|
2049
Trupanion
TRUP
$1.87B
| $739K | ﹤0.01% |
8,295
+643
| +8% | +$57.3K |
|
2050
G-III Apparel Group
GIII
$1.15B
| $738K | ﹤0.01% |
27,317
+2,170
| +9% | +$58.6K |
|