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 | |
|---|---|---|---|---|---|---|
2026
Covenant Logistics
CVLG
$579M
| $113K | ﹤0.01% |
7,916
| – | – |
|
2027
DHI Group
DHX
$142M
| $113K | ﹤0.01% |
+21,129
| New | +$113K |
|
2028
Emergent Biosolutions
EBS
$438M
| $113K | ﹤0.01% |
5,401
+2,863
| +113% | +$59.9K |
|
2029
Enovix
ENVX
$1.79B
| $113K | ﹤0.01% |
+7,101
| New | +$113K |
|
2030
Kite Realty
KRG
$4.96B
| $113K | ﹤0.01% |
6,566
-1,891
| -22% | -$32.5K |
|
2031
Twilio
TWLO
$15.5B
| $113K | ﹤0.01% |
1,646
-270
| -14% | -$18.5K |
|
2032
Cullinan Oncology
CGEM
$382M
| $112K | ﹤0.01% |
8,765
-995
| -10% | -$12.7K |
|
2033
California Water Service
CWT
$2.76B
| $112K | ﹤0.01% |
2,131
-756
| -26% | -$39.7K |
|
2034
Flowserve
FLS
$7.41B
| $112K | ﹤0.01% |
+4,616
| New | +$112K |
|
2035
Sensient Technologies
SXT
$4.51B
| $112K | ﹤0.01% |
1,628
-737
| -31% | -$50.7K |
|
2036
Ameresco
AMRC
$1.47B
| $111K | ﹤0.01% |
1,672
+273
| +20% | +$18.1K |
|
2037
Materion
MTRN
$2.32B
| $111K | ﹤0.01% |
1,406
| – | – |
|
2038
O-I Glass
OI
$2.01B
| $111K | ﹤0.01% |
8,625
-327
| -4% | -$4.21K |
|
2039
Pebblebrook Hotel Trust
PEB
$1.4B
| $111K | ﹤0.01% |
7,669
-906
| -11% | -$13.1K |
|
2040
Syndax Pharmaceuticals
SNDX
$1.36B
| $111K | ﹤0.01% |
4,659
+4,479
| +2,488% | +$107K |
|
2041
Varonis Systems
VRNS
$6.32B
| $111K | ﹤0.01% |
4,207
+1,997
| +90% | +$52.7K |
|
2042
Alarm.com
ALRM
$2.79B
| $110K | ﹤0.01% |
1,706
+720
| +73% | +$46.4K |
|
2043
American Axle
AXL
$707M
| $110K | ﹤0.01% |
16,151
+1,125
| +7% | +$7.66K |
|
2044
Napco Security Technologies
NSSC
$1.48B
| $110K | ﹤0.01% |
3,793
+2,035
| +116% | +$59K |
|
2045
News Corp Class B
NWS
$18.2B
| $109K | ﹤0.01% |
7,091
-173
| -2% | -$2.66K |
|
2046
QuinStreet
QNST
$930M
| $109K | ﹤0.01% |
10,430
+216
| +2% | +$2.26K |
|
2047
Weatherford International
WFRD
$4.47B
| $109K | ﹤0.01% |
+3,379
| New | +$109K |
|
|
LGTY
2048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $109K | ﹤0.01% |
7,117
-1,845
| -21% | -$28.3K |
|
|
ALTR
2049
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $109K | ﹤0.01% |
2,478
-113
| -4% | -$4.97K |
|
2050
BOK Financial
BOKF
$7.07B
| $109K | ﹤0.01% |
1,229
+724
| +143% | +$64.2K |
|