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
INN
1026
Summit Hotel Properties
INN
$613M
$7.48M 0.01%
+765,882
New +$7.48M
MCO icon
1027
Moody's
MCO
$90.8B
$7.45M 0.01%
+19,081
New +$7.45M
IHD
1028
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$7.45M 0.01%
+1,048,893
New +$7.45M
RMT
1029
Royce Micro-Cap Trust
RMT
$540M
$7.4M 0.01%
+641,011
New +$7.4M
NDAQ icon
1030
Nasdaq
NDAQ
$54.3B
$7.36M 0.01%
+105,186
New +$7.36M
BANC icon
1031
Banc of California
BANC
$2.65B
$7.35M 0.01%
+374,687
New +$7.35M
DAL icon
1032
Delta Air Lines
DAL
$40.1B
$7.33M 0.01%
+187,459
New +$7.33M
HLI icon
1033
Houlihan Lokey
HLI
$14.1B
$7.31M 0.01%
+70,653
New +$7.31M
OGS icon
1034
ONE Gas
OGS
$4.5B
$7.31M 0.01%
+94,251
New +$7.31M
GSBC icon
1035
Great Southern Bancorp
GSBC
$715M
$7.3M 0.01%
+123,227
New +$7.3M
MANH icon
1036
Manhattan Associates
MANH
$12.8B
$7.3M 0.01%
+46,945
New +$7.3M
IGOV icon
1037
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$7.27M 0.01%
+144,589
New +$7.27M
CHWY icon
1038
Chewy
CHWY
$14.9B
$7.25M 0.01%
+122,948
New +$7.25M
ETWO
1039
DELISTED
E2open Parent Holdings
ETWO
$7.2M 0.01%
+639,714
New +$7.2M
PIPP.U
1040
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$7.2M 0.01%
+708,487
New +$7.2M
TY icon
1041
TRI-Continental Corp
TY
$1.76B
$7.18M 0.01%
+216,287
New +$7.18M
AMP icon
1042
Ameriprise Financial
AMP
$46.4B
$7.16M 0.01%
+23,725
New +$7.16M
ZM icon
1043
Zoom
ZM
$25.1B
$7.11M 0.01%
+38,659
New +$7.11M
MOS icon
1044
The Mosaic Company
MOS
$10.6B
$7.09M 0.01%
+180,468
New +$7.09M
DRE
1045
DELISTED
Duke Realty Corp.
DRE
$7.08M 0.01%
+107,785
New +$7.08M
JD icon
1046
JD.com
JD
$48.8B
$7.05M 0.01%
+100,585
New +$7.05M
OZON
1047
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.04M 0.01%
+237,625
New +$7.04M
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$724M
$7.04M 0.01%
+78,029
New +$7.04M
LFUS icon
1049
Littelfuse
LFUS
$6.54B
$7.01M 0.01%
+22,288
New +$7.01M
BBWI icon
1050
Bath & Body Works
BBWI
$5.81B
$6.99M 0.01%
+100,177
New +$6.99M