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
BBUC
2851
Brookfield Business Corp
BBUC
$2.3B
-64
Closed -$1.21K
BEAM icon
2852
Beam Therapeutics
BEAM
$1.9B
-2,506
Closed -$80K
BF.A icon
2853
Brown-Forman Class A
BF.A
$13.5B
-2,176
Closed -$148K
BLFY icon
2854
Blue Foundry Bancorp
BLFY
$199M
-26,629
Closed -$269K
CBNK icon
2855
Capital Bancorp
CBNK
$563M
-3,550
Closed -$64.3K
CGNX icon
2856
Cognex
CGNX
$7.43B
-1,894
Closed -$106K
CIGI icon
2857
Colliers International
CIGI
$8.2B
-5,382
Closed -$528K
CLBK icon
2858
Columbia Financial
CLBK
$1.56B
-76,342
Closed -$1.32M
CLFD icon
2859
Clearfield
CLFD
$437M
-1,598
Closed -$75.7K
CLSK icon
2860
CleanSpark
CLSK
$2.65B
-1,578
Closed -$6.77K
CLVT icon
2861
Clarivate
CLVT
$2.79B
-170
Closed -$1.62K
CNA icon
2862
CNA Financial
CNA
$13.2B
-26
Closed -$1K
CNDT icon
2863
Conduent
CNDT
$444M
-9,940
Closed -$33.8K
COGT icon
2864
Cogent Biosciences
COGT
$1.83B
-434
Closed -$5.14K
CPSS icon
2865
Consumer Portfolio Services
CPSS
$162M
-1,269
Closed -$14.8K
DHIL icon
2866
Diamond Hill
DHIL
$387M
-62
Closed -$10.6K
DOCS icon
2867
Doximity
DOCS
$12.6B
-7,329
Closed -$249K
DQ
2868
Daqo New Energy
DQ
$1.78B
-688
Closed -$27.3K
EDIT icon
2869
Editas Medicine
EDIT
$225M
-1,103
Closed -$9.08K
EGY icon
2870
Vaalco Energy
EGY
$397M
-10,526
Closed -$39.6K
EQBK icon
2871
Equity Bancshares
EQBK
$823M
-379
Closed -$8.63K
ESPR icon
2872
Esperion Therapeutics
ESPR
$490M
-42,802
Closed -$59.5K
ESTC icon
2873
Elastic
ESTC
$9.17B
-86
Closed -$5.51K
ET icon
2874
Energy Transfer Partners
ET
$60.3B
-16,700
Closed -$212K
EVLV icon
2875
Evolv Technologies
EVLV
$1.37B
-3,102
Closed -$18.6K