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
CWT icon
1126
California Water Service
CWT
$2.75B
$5.77M 0.01%
+80,351
New +$5.77M
XLK icon
1127
Technology Select Sector SPDR Fund
XLK
$86.6B
$5.77M 0.01%
+33,213
New +$5.77M
TRGP icon
1128
Targa Resources
TRGP
$36.1B
$5.72M 0.01%
+109,514
New +$5.72M
PCRX icon
1129
Pacira BioSciences
PCRX
$1.21B
$5.71M 0.01%
+94,991
New +$5.71M
RCKY icon
1130
Rocky Brands
RCKY
$217M
$5.71M 0.01%
+143,516
New +$5.71M
HWM icon
1131
Howmet Aerospace
HWM
$75B
$5.71M 0.01%
+179,399
New +$5.71M
UNVR
1132
DELISTED
Univar Solutions Inc.
UNVR
$5.71M 0.01%
+201,412
New +$5.71M
GEN icon
1133
Gen Digital
GEN
$18B
$5.71M 0.01%
+219,747
New +$5.71M
SILK
1134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.67M 0.01%
+133,045
New +$5.67M
XM
1135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.66M 0.01%
+159,984
New +$5.66M
RDY icon
1136
Dr. Reddy's Laboratories
RDY
$12.2B
$5.65M 0.01%
+431,570
New +$5.65M
SMWB icon
1137
Similarweb
SMWB
$857M
$5.64M 0.01%
+315,180
New +$5.64M
NXST icon
1138
Nexstar Media Group
NXST
$6.27B
$5.63M 0.01%
+37,301
New +$5.63M
CTAS icon
1139
Cintas
CTAS
$81.6B
$5.6M 0.01%
+50,588
New +$5.6M
FOUR icon
1140
Shift4
FOUR
$6.04B
$5.58M 0.01%
+96,318
New +$5.58M
NQP icon
1141
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$5.54M 0.01%
+371,864
New +$5.54M
HMN icon
1142
Horace Mann Educators
HMN
$1.93B
$5.51M 0.01%
+142,400
New +$5.51M
USNA icon
1143
Usana Health Sciences
USNA
$556M
$5.5M 0.01%
+54,387
New +$5.5M
EZA icon
1144
iShares MSCI South Africa ETF
EZA
$442M
$5.49M 0.01%
+118,392
New +$5.49M
GOVT icon
1145
iShares US Treasury Bond ETF
GOVT
$28.2B
$5.49M 0.01%
+205,803
New +$5.49M
INSI
1146
DELISTED
Insight Select Income Fund
INSI
$5.49M 0.01%
+244,171
New +$5.49M
HBI icon
1147
Hanesbrands
HBI
$2.23B
$5.48M 0.01%
+328,000
New +$5.48M
INMD icon
1148
InMode
INMD
$952M
$5.48M 0.01%
+77,654
New +$5.48M
LBTYA icon
1149
Liberty Global Class A
LBTYA
$4.03B
$5.47M 0.01%
+197,094
New +$5.47M
TER icon
1150
Teradyne
TER
$17.6B
$5.47M 0.01%
+33,422
New +$5.47M