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
CRNC icon
2551
Cerence
CRNC
$425M
-13,336
Closed -$37.7K
CRSP icon
2552
CRISPR Therapeutics
CRSP
$4.97B
-31,550
Closed -$1.7M
CVLG icon
2553
Covenant Logistics
CVLG
$599M
-3,964
Closed -$195K
CWK icon
2554
Cushman & Wakefield
CWK
$3.52B
-16,576
Closed -$172K
CYRX icon
2555
CryoPort
CYRX
$437M
-9,735
Closed -$67.3K
DAR icon
2556
Darling Ingredients
DAR
$5.08B
-207
Closed -$7.61K
DAVA icon
2557
Endava
DAVA
$850M
-43,083
Closed -$1.26M
DEI icon
2558
Douglas Emmett
DEI
$2.68B
-56
Closed -$745
DGICA icon
2559
Donegal Group Class A
DGICA
$674M
-21,862
Closed -$282K
DHIL icon
2560
Diamond Hill
DHIL
$387M
-741
Closed -$104K
DHT icon
2561
DHT Holdings
DHT
$1.92B
-32,490
Closed -$376K
DHX icon
2562
DHI Group
DHX
$139M
-19,603
Closed -$41K
DLX icon
2563
Deluxe
DLX
$865M
-1,205
Closed -$27.1K
DVAX icon
2564
Dynavax Technologies
DVAX
$1.19B
-13,432
Closed -$151K
EBS icon
2565
Emergent Biosolutions
EBS
$434M
-1,121
Closed -$7.65K
EGAN icon
2566
eGain
EGAN
$175M
-3,020
Closed -$19.1K
EMHY icon
2567
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
-1,700
Closed -$63K
EPD icon
2568
Enterprise Products Partners
EPD
$69.1B
-2,647
Closed -$76.7K
ESQ icon
2569
Esquire Financial Holdings
ESQ
$823M
-4,023
Closed -$191K
EVH icon
2570
Evolent Health
EVH
$1.11B
-675
Closed -$12.9K
EWCZ icon
2571
European Wax Center
EWCZ
$184M
-1,518
Closed -$15.1K
FCFS icon
2572
FirstCash
FCFS
$6.65B
-204
Closed -$21.5K
FIVN icon
2573
FIVE9
FIVN
$2.02B
-14
Closed -$617
FROG icon
2574
JFrog
FROG
$5.45B
-513,930
Closed -$19.3M
FSLY icon
2575
Fastly
FSLY
$1.09B
-10,237
Closed -$75.4K