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
MTN icon
2926
Vail Resorts
MTN
$5.9B
-84,154
Closed -$18.1M
NODK icon
2927
NI Holdings
NODK
$277M
-8,746
Closed -$116K
NYF icon
2928
iShares New York Muni Bond ETF
NYF
$901M
-10,322
Closed -$522K
OLLI icon
2929
Ollie's Bargain Outlet
OLLI
$8.21B
-126,260
Closed -$6.52M
OWL icon
2930
Blue Owl Capital
OWL
$11.8B
-12,565
Closed -$115K
PAGP icon
2931
Plains GP Holdings
PAGP
$3.71B
-23,120
Closed -$252K
PCTY icon
2932
Paylocity
PCTY
$9.68B
-185
Closed -$44K
PCYO icon
2933
Pure Cycle
PCYO
$253M
-1
Closed
PDO
2934
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
-27,580
Closed -$363K
QNCX icon
2935
Quince Therapeutics
QNCX
$85.9M
-21,338
Closed -$28K
RAPT icon
2936
RAPT Therapeutics
RAPT
$211M
-7
Closed -$1K
RNR icon
2937
RenaissanceRe
RNR
$11.5B
-1,167
Closed -$163K
RRC icon
2938
Range Resources
RRC
$8.32B
-389
Closed -$9K
RSI icon
2939
Rush Street Interactive
RSI
$2.05B
-1,882
Closed -$6K
TOST icon
2940
Toast
TOST
$24B
-18,086
Closed -$302K
UA icon
2941
Under Armour Class C
UA
$2.19B
-2,650
Closed -$15K
UEIC icon
2942
Universal Electronics
UEIC
$64.7M
-2,343
Closed -$46K
UPST icon
2943
Upstart Holdings
UPST
$6.34B
-1,087
Closed -$22K
VFL
2944
abrdn National Municipal Income Fund
VFL
$119M
-76,163
Closed -$829K
VGSH icon
2945
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-214,045
Closed -$12.4M
VXF icon
2946
Vanguard Extended Market ETF
VXF
$24B
-18
Closed -$2K
XLE icon
2947
Energy Select Sector SPDR Fund
XLE
$27.2B
-150,961
Closed -$10.9M
Z icon
2948
Zillow
Z
$20.3B
-4,025
Closed -$115K
TE
2949
T1 Energy Inc.
TE
$288M
-4,996
Closed -$71K
NPKI
2950
NPK International Inc.
NPKI
$898M
-958
Closed -$2K