Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
-$1.11B
Cap. Flow %
-1.78%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769

Sector Composition

1 Technology 21.92%
2 Industrials 14.13%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIRK icon
2476
Birkenstock
BIRK
$9.21B
-110
Closed -$5.42K
BJ icon
2477
BJs Wholesale Club
BJ
$12.8B
-3,466
Closed -$286K
BJRI icon
2478
BJ's Restaurants
BJRI
$742M
-244
Closed -$7.94K
BKH icon
2479
Black Hills Corp
BKH
$4.32B
-15,712
Closed -$960K
BKU icon
2480
Bankunited
BKU
$2.9B
-165
Closed -$6.01K
BLD icon
2481
TopBuild
BLD
$11.7B
-73
Closed -$29.7K
BLFY icon
2482
Blue Foundry Bancorp
BLFY
$199M
-1,095
Closed -$11.2K
BLUE
2483
DELISTED
bluebird bio
BLUE
-2,868
Closed -$1.49K
BMEA icon
2484
Biomea Fusion
BMEA
$115M
-1,036
Closed -$10.5K
BOH icon
2485
Bank of Hawaii
BOH
$2.67B
-219
Closed -$13.7K
BORR
2486
Borr Drilling
BORR
$787M
-3,508
Closed -$19.3K
BRCC icon
2487
BRC Inc
BRCC
$174M
-172
Closed -$588
BRFS icon
2488
BRF SA
BRFS
$5.85B
-1,724
Closed -$7.53K
BSVN icon
2489
Bank7 Corp
BSVN
$456M
-34
Closed -$1.27K
BSY icon
2490
Bentley Systems
BSY
$16.4B
-436
Closed -$22.2K
BTBT icon
2491
Bit Digital
BTBT
$820M
-2,065
Closed -$7.25K
BTMD icon
2492
Biote Corp
BTMD
$110M
-258
Closed -$1.44K
BUR icon
2493
Burford Capital
BUR
$2.91B
-19,889
Closed -$264K
BV icon
2494
BrightView Holdings
BV
$1.36B
-411,837
Closed -$6.48M
BVN icon
2495
Compañía de Minas Buenaventura
BVN
$5.07B
-488
Closed -$6.75K
BWFG icon
2496
Bankwell Financial Group
BWFG
$329M
-1,925
Closed -$57.7K
BWXT icon
2497
BWX Technologies
BWXT
$14.6B
-1,120
Closed -$122K
BXC icon
2498
BlueLinx
BXC
$639M
-36
Closed -$3.8K
BXMT icon
2499
Blackstone Mortgage Trust
BXMT
$3.33B
-1,159
Closed -$22K
BXSL icon
2500
Blackstone Secured Lending
BXSL
$6.75B
-179,473
Closed -$5.26M