Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$3.73B
(+6.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160
Top Buys
| 1 |
Humana
HUM
|
+$155M |
| 2 |
Graphic Packaging
GPK
|
+$148M |
| 3 |
Labcorp
LH
|
+$131M |
| 4 |
Jefferies Financial Group
JEF
|
+$127M |
| 5 |
DraftKings
DKNG
|
+$78.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$159M |
| 2 |
MasTec
MTZ
|
+$140M |
| 3 |
Republic Services
RSG
|
+$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Health Care Select Sector SPDR Fund
XLV
$34B
| $29.1K | ﹤0.01% |
197
| – | – |
|
2027
Installed Building Products
IBP
$7.21B
| $29K | ﹤0.01% |
+112
| New | +$29K |
|
2028
NovaGold Resources
NG
$2.69B
| $28.4K | ﹤0.01% |
+9,466
| New | +$28.4K |
|
2029
Middleby
MIDD
$6.99B
| $28.1K | ﹤0.01% |
175
+162
| +1,246% | +$26K |
|
2030
Dycom Industries
DY
$7.51B
| $27.8K | ﹤0.01% |
+194
| New | +$27.8K |
|
2031
Antero Resources
AR
$10.1B
| $27.8K | ﹤0.01% |
960
+892
| +1,312% | +$25.9K |
|
2032
Veritex Holdings
VBTX
$1.87B
| $27.5K | ﹤0.01% |
1,344
-14,493
| -92% | -$297K |
|
2033
FNB Corp
FNB
$5.88B
| $27.4K | ﹤0.01% |
1,944
+587
| +43% | +$8.28K |
|
|
INFN
2034
DELISTED
Infinera Corporation Common Stock
INFN
| $27.2K | ﹤0.01% |
4,504
-55,376
| -92% | -$334K |
|
2035
Western Alliance Bancorporation
WAL
$9.8B
| $27.1K | ﹤0.01% |
+422
| New | +$27.1K |
|
2036
Cerence
CRNC
$403M
| $27.1K | ﹤0.01% |
1,718
+362
| +27% | +$5.7K |
|
2037
Frontdoor
FTDR
$4.62B
| $27K | ﹤0.01% |
828
-6,916
| -89% | -$225K |
|
2038
Armstrong World Industries
AWI
$8.47B
| $27K | ﹤0.01% |
+217
| New | +$27K |
|
2039
Cloudflare
NET
$77.7B
| $26.9K | ﹤0.01% |
278
+238
| +595% | +$23K |
|
2040
S&T Bancorp
STBA
$1.49B
| $26.6K | ﹤0.01% |
828
-444
| -35% | -$14.2K |
|
|
CHX
2041
DELISTED
ChampionX
CHX
| $26.6K | ﹤0.01% |
+740
| New | +$26.6K |
|
2042
Vanguard Real Estate ETF
VNQ
$34.4B
| $26.5K | ﹤0.01% |
307
| – | – |
|
2043
Element Solutions
ESI
$6.24B
| $26.4K | ﹤0.01% |
1,057
-349,553
| -100% | -$8.73M |
|
2044
10x Genomics
TXG
$1.57B
| $26.2K | ﹤0.01% |
698
+371
| +113% | +$13.9K |
|
2045
DMC Global
BOOM
$141M
| $26.2K | ﹤0.01% |
+1,342
| New | +$26.2K |
|
2046
Magnachip Semiconductor
MX
$110M
| $26.1K | ﹤0.01% |
4,686
+2,994
| +177% | +$16.7K |
|
2047
FirstCash
FCFS
$6.46B
| $26.1K | ﹤0.01% |
+205
| New | +$26.1K |
|
2048
Driven Brands
DRVN
$3B
| $26.1K | ﹤0.01% |
+1,654
| New | +$26.1K |
|
2049
Starwood Property Trust
STWD
$7.6B
| $26.1K | ﹤0.01% |
+1,283
| New | +$26.1K |
|
|
BECN
2050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26K | ﹤0.01% |
+265
| New | +$26K |
|