Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Glacier Bancorp
GBCI
$5.76B
| $92.8K | ﹤0.01% |
3,257
+413
| +15% | +$11.8K |
|
|
PLL
2027
DELISTED
Piedmont Lithium
PLL
| $92.6K | ﹤0.01% |
2,333
-23
| -1% | -$913 |
|
2028
Mitsubishi UFJ Financial
MUFG
$179B
| $92.3K | ﹤0.01% |
10,871
| – | – |
|
2029
Tango Therapeutics
TNGX
$708M
| $91.8K | ﹤0.01% |
8,157
-6,315
| -44% | -$71.1K |
|
2030
Nuvalent
NUVL
$5.66B
| $91.5K | ﹤0.01% |
1,990
-181
| -8% | -$8.32K |
|
2031
Evolent Health
EVH
$1.07B
| $91.2K | ﹤0.01% |
3,350
-415,115
| -99% | -$11.3M |
|
2032
Fulton Financial
FULT
$3.51B
| $91.2K | ﹤0.01% |
7,527
-2,798
| -27% | -$33.9K |
|
2033
TriCo Bancshares
TCBK
$1.48B
| $90.9K | ﹤0.01% |
2,838
-443
| -14% | -$14.2K |
|
2034
AtriCure
ATRC
$1.75B
| $90.8K | ﹤0.01% |
2,074
+497
| +32% | +$21.8K |
|
2035
Triumph Financial, Inc.
TFIN
$1.42B
| $90.7K | ﹤0.01% |
1,400
+610
| +77% | +$39.5K |
|
2036
Rayonier Advanced Materials
RYAM
$402M
| $90.4K | ﹤0.01% |
25,545
-60,459
| -70% | -$214K |
|
2037
Revolution Medicines
RVMD
$7.56B
| $90K | ﹤0.01% |
3,250
-1,443
| -31% | -$39.9K |
|
|
LVOX
2038
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $90K | ﹤0.01% |
26,932
-22,840
| -46% | -$76.3K |
|
2039
Information Services Group
III
$251M
| $89.6K | ﹤0.01% |
20,446
-10,596
| -34% | -$46.4K |
|
2040
Liberty Global Class C
LBTYK
$3.99B
| $89.4K | ﹤0.01% |
4,818
-8,300
| -63% | -$154K |
|
2041
GATX Corp
GATX
$6B
| $88.8K | ﹤0.01% |
816
+565
| +225% | +$61.5K |
|
2042
Starwood Property Trust
STWD
$7.6B
| $88.8K | ﹤0.01% |
4,589
-48,911
| -91% | -$946K |
|
2043
Inspired Entertainment
INSE
$250M
| $88.7K | ﹤0.01% |
7,419
-243
| -3% | -$2.91K |
|
2044
WaFd
WAFD
$2.47B
| $88.6K | ﹤0.01% |
3,457
-89
| -3% | -$2.28K |
|
2045
Cushman & Wakefield
CWK
$3.7B
| $88.4K | ﹤0.01% |
11,598
+2,737
| +31% | +$20.9K |
|
2046
Greenlight Captial
GLRE
$424M
| $88.1K | ﹤0.01% |
8,206
-157,536
| -95% | -$1.69M |
|
2047
Montauk Renewables
MNTK
$290M
| $87.9K | ﹤0.01% |
9,646
| – | – |
|
2048
Hanmi Financial
HAFC
$754M
| $87.7K | ﹤0.01% |
5,402
-4,077
| -43% | -$66.2K |
|
2049
Twilio
TWLO
$16B
| $87.6K | ﹤0.01% |
1,497
-1
| -0.1% | -$59 |
|
2050
Novavax
NVAX
$1.29B
| $87.4K | ﹤0.01% |
12,075
+9,528
| +374% | +$69K |
|