Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.19B
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Sector Composition

1 Technology 19.79%
2 Industrials 13.97%
3 Financials 13%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LICY
2501
DELISTED
Li-Cycle Holdings Corp.
LICY
-9,871
Closed -$64.5K
LUNA
2502
DELISTED
Luna Innovations Incorporated
LUNA
-33,490
Closed -$107K
ACEL icon
2503
Accel Entertainment
ACEL
$969M
-1
Closed -$10
DAVA icon
2504
Endava
DAVA
$542M
-43,083
Closed -$1.26M
DEI icon
2505
Douglas Emmett
DEI
$2.77B
-56
Closed -$745
DGICA icon
2506
Donegal Group Class A
DGICA
$711M
-21,862
Closed -$282K
DHIL icon
2507
Diamond Hill
DHIL
$395M
-741
Closed -$104K
GDEN icon
2508
Golden Entertainment
GDEN
$645M
-1,727
Closed -$53.7K
GES icon
2509
Guess, Inc.
GES
$878M
-950
Closed -$19.4K
ACI icon
2510
Albertsons Companies
ACI
$10.7B
-20
Closed -$395
ACT icon
2511
Enact Holdings
ACT
$5.66B
-8,117
Closed -$249K
ADV icon
2512
Advantage Solutions
ADV
$567M
-9,683
Closed -$31.2K
AGYS icon
2513
Agilysys
AGYS
$3.04B
-660
Closed -$68.7K
AIN icon
2514
Albany International
AIN
$1.84B
-197
Closed -$16.7K
AMLX icon
2515
Amylyx Pharmaceuticals
AMLX
$887M
-28,785
Closed -$54.7K
AMN icon
2516
AMN Healthcare
AMN
$775M
-70,275
Closed -$3.6M
AMPY icon
2517
Amplify Energy
AMPY
$161M
-2,817
Closed -$19.1K
AMSF icon
2518
AMERISAFE
AMSF
$897M
-2,101
Closed -$92.2K
AMWL icon
2519
American Well
AMWL
$109M
0
ARCT icon
2520
Arcturus Therapeutics
ARCT
$455M
-7,820
Closed -$190K
ARCO icon
2521
Arcos Dorados Holdings
ARCO
$1.46B
-144,427
Closed -$1.3M
ARWR icon
2522
Arrowhead Research
ARWR
$3.87B
-3,246
Closed -$84.4K
ASAN icon
2523
Asana
ASAN
$3.46B
-35
Closed -$489
ASLE icon
2524
AerSale
ASLE
$405M
-15,405
Closed -$107K
ASIX icon
2525
AdvanSix
ASIX
$565M
-2,233
Closed -$51.2K