Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cerence
CRNC
$426M
| $112K | ﹤0.01% |
6,021
-190
| -3% | -$3.52K |
|
|
SASR
2027
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111K | ﹤0.01% |
3,141
+110
| +4% | +$3.88K |
|
2028
WesBanco
WSBC
$3.07B
| $110K | ﹤0.01% |
2,984
-66
| -2% | -$2.44K |
|
2029
Orion
OEC
$581M
| $110K | ﹤0.01% |
6,193
-136
| -2% | -$2.42K |
|
|
BECN
2030
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110K | ﹤0.01% |
2,087
-46
| -2% | -$2.43K |
|
2031
Liberty Latin America Class A
LILA
$1.51B
| $110K | ﹤0.01% |
14,596
-394
| -3% | -$2.97K |
|
2032
BridgeBio Pharma
BBIO
$10.1B
| $110K | ﹤0.01% |
14,423
-166
| -1% | -$1.27K |
|
|
CRGE
2033
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $110K | ﹤0.01% |
88,614
-1,059
| -1% | -$1.31K |
|
2034
Kennametal
KMT
$1.6B
| $110K | ﹤0.01% |
4,560
-62
| -1% | -$1.49K |
|
2035
DHI Group
DHX
$143M
| $109K | ﹤0.01% |
20,677
-452
| -2% | -$2.39K |
|
2036
Tennant Co
TNC
$1.5B
| $109K | ﹤0.01% |
1,773
-588
| -25% | -$36.2K |
|
2037
Natera
NTRA
$23.3B
| $109K | ﹤0.01% |
2,708
-128,441
| -98% | -$5.16M |
|
2038
Artesian Resources
ARTNA
$342M
| $109K | ﹤0.01% |
1,856
-35,932
| -95% | -$2.1M |
|
2039
HUB Group
HUBG
$2.21B
| $109K | ﹤0.01% |
2,732
+130
| +5% | +$5.17K |
|
2040
LCI Industries
LCII
$2.47B
| $108K | ﹤0.01% |
1,172
-25
| -2% | -$2.31K |
|
2041
ServisFirst Bancshares
SFBS
$4.6B
| $108K | ﹤0.01% |
1,571
-34
| -2% | -$2.34K |
|
2042
Sana Biotechnology
SANA
$875M
| $108K | ﹤0.01% |
27,376
-131
| -0.5% | -$517 |
|
2043
Resideo Technologies
REZI
$5.46B
| $108K | ﹤0.01% |
6,559
-57
| -0.9% | -$938 |
|
2044
Clearfield
CLFD
$456M
| $108K | ﹤0.01% |
1,142
-414
| -27% | -$39K |
|
2045
Teekay Tankers
TNK
$1.79B
| $107K | ﹤0.01% |
3,485
+2,084
| +149% | +$64.2K |
|
2046
Myriad Genetics
MYGN
$642M
| $107K | ﹤0.01% |
7,350
-2,403
| -25% | -$34.9K |
|
2047
MiMedx Group
MDXG
$1.02B
| $106K | ﹤0.01% |
38,195
-38,449
| -50% | -$107K |
|
2048
RLJ Lodging Trust
RLJ
$1.14B
| $106K | ﹤0.01% |
9,975
-193
| -2% | -$2.04K |
|
2049
UWM Holdings
UWMC
$1.51B
| $106K | ﹤0.01% |
31,908
-4,377
| -12% | -$14.5K |
|
|
B
2050
DELISTED
Barnes Group Inc.
B
| $105K | ﹤0.01% |
2,578
+182
| +8% | +$7.44K |
|