Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$56.3B
Cap. Flow
-$2.9B
Cap. Flow %
-5.14%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176

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
AA icon
2826
Alcoa
AA
$8.01B
-2,559
Closed -$86.8K
ABUS icon
2827
Arbutus Biopharma
ABUS
$732M
-95
Closed -$218
ACEL icon
2828
Accel Entertainment
ACEL
$977M
-640
Closed -$6.76K
ACLX icon
2829
Arcellx
ACLX
$3.87B
-150
Closed -$4.74K
AGEN
2830
Agenus
AGEN
$133M
-11,411
Closed -$18.3K
AIRS icon
2831
AirSculpt Technologies
AIRS
$403M
-813
Closed -$7.01K
ALKT icon
2832
Alkami Technology
ALKT
$2.66B
-1,133
Closed -$18.6K
ALT icon
2833
Altimmune
ALT
$331M
-19,842
Closed -$70K
AMWL icon
2834
American Well
AMWL
$111M
-16,568
Closed -$34.8K
ARHS icon
2835
Arhaus
ARHS
$1.65B
-128,768
Closed -$1.34M
ARTNA icon
2836
Artesian Resources
ARTNA
$342M
-1,323
Closed -$62.5K
ATNI icon
2837
ATN International
ATNI
$259M
-13,647
Closed -$499K
AVIR icon
2838
Atea Pharmaceuticals
AVIR
$267M
-1,911
Closed -$7.15K
AWF
2839
AllianceBernstein Global High Income Fund
AWF
$973M
-70,388
Closed -$701K
BBCP icon
2840
Concrete Pumping Holdings
BBCP
$362M
-66
Closed -$529
BBUC
2841
Brookfield Business Corp
BBUC
$2.31B
-64
Closed -$1.21K
BEAM icon
2842
Beam Therapeutics
BEAM
$1.66B
-2,506
Closed -$80K
BF.A icon
2843
Brown-Forman Class A
BF.A
$14.3B
-2,176
Closed -$148K
BLFY icon
2844
Blue Foundry Bancorp
BLFY
$200M
-26,629
Closed -$269K
CBNK icon
2845
Capital Bancorp
CBNK
$564M
-3,550
Closed -$64.3K
CGNX icon
2846
Cognex
CGNX
$7.38B
-1,894
Closed -$106K
CIGI icon
2847
Colliers International
CIGI
$8.4B
-5,382
Closed -$528K
CLBK icon
2848
Columbia Financial
CLBK
$1.58B
-76,342
Closed -$1.32M
CLFD icon
2849
Clearfield
CLFD
$450M
-1,598
Closed -$75.7K
CLSK icon
2850
CleanSpark
CLSK
$2.71B
-1,578
Closed -$6.77K