Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
-$3.02B
Cap. Flow %
-5.17%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87

Sector Composition

1 Technology 17.28%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHDN icon
2901
Churchill Downs
CHDN
$7.14B
-1,116
Closed -$102K
CLAR icon
2902
Clarus
CLAR
$139M
-180
Closed -$2K
CRCT icon
2903
Cricut
CRCT
$1.24B
-5,024
Closed -$46K
DTIL icon
2904
Precision BioSciences
DTIL
$58.9M
-621
Closed -$24K
EHAB icon
2905
Enhabit
EHAB
$401M
-12
Closed
ENB icon
2906
Enbridge
ENB
$105B
-36,900
Closed -$1.37M
EXFY icon
2907
Expensify
EXFY
$177M
-189,140
Closed -$2.81M
FHN icon
2908
First Horizon
FHN
$11.5B
-190,062
Closed -$4.35M
FULC icon
2909
Fulcrum Therapeutics
FULC
$365M
-9,176
Closed -$74K
GFS icon
2910
GlobalFoundries
GFS
$18.5B
-2,888
Closed -$139K
GLD icon
2911
SPDR Gold Trust
GLD
$110B
0
GME icon
2912
GameStop
GME
$10.2B
-48
Closed -$1K
GNK icon
2913
Genco Shipping & Trading
GNK
$741M
-1,928
Closed -$24K
HESM icon
2914
Hess Midstream
HESM
$5.38B
-996
Closed -$25K
HOOD icon
2915
Robinhood
HOOD
$92.6B
-6,707
Closed -$67K
HPK icon
2916
HighPeak Energy
HPK
$971M
-31,872
Closed -$690K
INMD icon
2917
InMode
INMD
$911M
-1,430
Closed -$41K
KOD icon
2918
Kodiak Sciences
KOD
$450M
-15,692
Closed -$121K
KSS icon
2919
Kohl's
KSS
$1.83B
-1,579
Closed -$39K
LAB icon
2920
Standard BioTools
LAB
$485M
-33,462
Closed -$36K
LBRDK icon
2921
Liberty Broadband Class C
LBRDK
$8.43B
-13
Closed
LII icon
2922
Lennox International
LII
$19.8B
-426
Closed -$94K
LSPD icon
2923
Lightspeed Commerce
LSPD
$1.62B
-69,112
Closed -$1.21M
MGNI icon
2924
Magnite
MGNI
$3.53B
-4,521
Closed -$29K
MHH icon
2925
Mastech Digital
MHH
$92.3M
-101,723
Closed -$1.5M