Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$2.98B
Cap. Flow %
-5.3%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174

Sector Composition

1 Technology 19.57%
2 Industrials 14.38%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
2676
KKR & Co
KKR
$121B
$4.07K ﹤0.01%
66
PATH icon
2677
UiPath
PATH
$6.15B
$4K ﹤0.01%
234
OKUR
2678
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$4K ﹤0.01%
+53
New +$4K
KROS icon
2679
Keros Therapeutics
KROS
$633M
$3.95K ﹤0.01%
124
-562
-82% -$17.9K
SASR
2680
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.88K ﹤0.01%
181
CVLY
2681
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.84K ﹤0.01%
+206
New +$3.84K
MKSI icon
2682
MKS Inc. Common Stock
MKSI
$7.02B
$3.81K ﹤0.01%
44
+17
+63% +$1.47K
DVY icon
2683
iShares Select Dividend ETF
DVY
$20.8B
$3.74K ﹤0.01%
34
BMTX
2684
DELISTED
BM Technologies, Inc.
BMTX
$3.64K ﹤0.01%
1,818
-19
-1% -$38
ILPT
2685
Industrial Logistics Properties Trust
ILPT
$407M
$3.3K ﹤0.01%
1,141
-92
-7% -$266
CIO
2686
City Office REIT
CIO
$280M
$3.28K ﹤0.01%
771
+19
+3% +$81
KURA icon
2687
Kura Oncology
KURA
$713M
$3.19K ﹤0.01%
350
-1,270
-78% -$11.6K
SRI icon
2688
Stoneridge
SRI
$226M
$3.13K ﹤0.01%
156
+79
+103% +$1.59K
USLM icon
2689
United States Lime & Minerals
USLM
$3.52B
$3.02K ﹤0.01%
+75
New +$3.02K
DOMO icon
2690
Domo
DOMO
$603M
$2.93K ﹤0.01%
299
-6,585
-96% -$64.6K
TM icon
2691
Toyota
TM
$260B
$2.88K ﹤0.01%
16
ING icon
2692
ING
ING
$71B
$2.83K ﹤0.01%
215
VERI icon
2693
Veritone
VERI
$147M
$2.83K ﹤0.01%
1,097
-504
-31% -$1.3K
QVCGB
2694
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.75K ﹤0.01%
+7
New +$2.75K
STEM icon
2695
Stem
STEM
$117M
$2.69K ﹤0.01%
+32
New +$2.69K
DORM icon
2696
Dorman Products
DORM
$5B
$2.65K ﹤0.01%
35
-300
-90% -$22.7K
BANC icon
2697
Banc of California
BANC
$2.65B
$2.55K ﹤0.01%
206
+60
+41% +$743
MBC icon
2698
MasterBrand
MBC
$1.71B
$2.52K ﹤0.01%
207
+160
+340% +$1.94K
QSR icon
2699
Restaurant Brands International
QSR
$20.7B
$2.46K ﹤0.01%
37
PRST
2700
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.39K ﹤0.01%
+1,673
New +$2.39K