Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$89.9B
AUM Growth
Cap. Flow
+$89.8B
Cap. Flow %
99.99%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 12.71%
3 Industrials 12.33%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORM icon
876
FormFactor
FORM
$2.36B
$11.6M 0.01%
+254,284
New +$11.6M
EG icon
877
Everest Group
EG
$14.6B
$11.6M 0.01%
+42,366
New +$11.6M
SWZ
878
Swiss Helvetia Fund
SWZ
$79.5M
$11.6M 0.01%
+1,167,304
New +$11.6M
MAA icon
879
Mid-America Apartment Communities
MAA
$16.9B
$11.6M 0.01%
+50,382
New +$11.6M
NEO icon
880
NeoGenomics
NEO
$1.08B
$11.6M 0.01%
+338,555
New +$11.6M
WIRE
881
DELISTED
Encore Wire Corp
WIRE
$11.5M 0.01%
+80,623
New +$11.5M
BTZ icon
882
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$11.5M 0.01%
+765,039
New +$11.5M
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.01%
+560,917
New +$11.5M
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.01%
+62,998
New +$11.5M
WHR icon
885
Whirlpool
WHR
$5.31B
$11.4M 0.01%
+48,775
New +$11.4M
WELL icon
886
Welltower
WELL
$113B
$11.4M 0.01%
+133,185
New +$11.4M
SBNY
887
DELISTED
Signature Bank
SBNY
$11.4M 0.01%
+35,212
New +$11.4M
SEE icon
888
Sealed Air
SEE
$4.99B
$11.3M 0.01%
+167,893
New +$11.3M
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.3M 0.01%
+480,944
New +$11.3M
MAN icon
890
ManpowerGroup
MAN
$1.83B
$11.2M 0.01%
+114,930
New +$11.2M
XLF icon
891
Financial Select Sector SPDR Fund
XLF
$54.8B
$11.1M 0.01%
+284,335
New +$11.1M
MIT.U
892
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$11.1M 0.01%
+1,117,081
New +$11.1M
MDU icon
893
MDU Resources
MDU
$3.35B
$11.1M 0.01%
+944,933
New +$11.1M
IRWD icon
894
Ironwood Pharmaceuticals
IRWD
$201M
$11M 0.01%
+942,048
New +$11M
AUB icon
895
Atlantic Union Bankshares
AUB
$5.04B
$11M 0.01%
+293,859
New +$11M
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
$10.9M 0.01%
+236,731
New +$10.9M
ROAD icon
897
Construction Partners
ROAD
$7.01B
$10.7M 0.01%
+364,249
New +$10.7M
ITW icon
898
Illinois Tool Works
ITW
$77.6B
$10.7M 0.01%
+43,375
New +$10.7M
EXEL icon
899
Exelixis
EXEL
$10.5B
$10.7M 0.01%
+585,265
New +$10.7M
FTDR icon
900
Frontdoor
FTDR
$4.9B
$10.7M 0.01%
+291,728
New +$10.7M