Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$64.6B
Cap. Flow
-$739M
Cap. Flow %
-1.14%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196

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
ASLE icon
2526
AerSale
ASLE
$399M
-15,405
Closed -$107K
ASIX icon
2527
AdvanSix
ASIX
$563M
-2,233
Closed -$51.2K
ASUR icon
2528
Asure Software
ASUR
$221M
-1,676
Closed -$14.1K
AUPH icon
2529
Aurinia Pharmaceuticals
AUPH
$1.54B
-595
Closed -$3.4K
AVAV icon
2530
AeroVironment
AVAV
$12B
-27,259
Closed -$4.97M
AXGN icon
2531
Axogen
AXGN
$710M
-1,087
Closed -$7.87K
BBW icon
2532
Build-A-Bear
BBW
$793M
-4,889
Closed -$124K
BF.A icon
2533
Brown-Forman Class A
BF.A
$13.6B
-3
Closed -$132
BMI icon
2534
Badger Meter
BMI
$5.33B
-3,341
Closed -$623K
BOOM icon
2535
DMC Global
BOOM
$137M
-5,573
Closed -$80.4K
BRZE icon
2536
Braze
BRZE
$2.88B
-223,292
Closed -$8.67M
BW icon
2537
Babcock & Wilcox
BW
$260M
-3,281
Closed -$4.76K
CAL icon
2538
Caleres
CAL
$509M
-7,224
Closed -$243K
CASS icon
2539
Cass Information Systems
CASS
$566M
-70,656
Closed -$2.83M
CBAN icon
2540
Colony Bankcorp
CBAN
$296M
-10,926
Closed -$134K
CBRL icon
2541
Cracker Barrel
CBRL
$1.22B
-235
Closed -$9.92K
CCBG icon
2542
Capital City Bank Group
CCBG
$734M
-7,412
Closed -$211K
CCRD icon
2543
CoreCard
CCRD
$211M
-9,677
Closed -$141K
CERT icon
2544
Certara
CERT
$1.68B
-45
Closed -$623
CFFI icon
2545
C&F Financial
CFFI
$226M
-637
Closed -$30.7K
CIFR icon
2546
Cipher Mining
CIFR
$3.28B
-821
Closed -$3.41K
CLFD icon
2547
Clearfield
CLFD
$437M
-1
Closed -$38
CMP icon
2548
Compass Minerals
CMP
$784M
-4,402
Closed -$45.5K
CMPO icon
2549
CompoSecure
CMPO
$1.93B
-1,368
Closed -$9.3K
CRD.A icon
2550
Crawford & Co Class A
CRD.A
$539M
-13,018
Closed -$112K