Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
-$2.48B
Cap. Flow %
-4.14%
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
3 Financials 12.5%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMBC icon
1576
Embecta
EMBC
$875M
$117K ﹤0.01%
11,428
-753
-6% -$7.73K
XLU icon
1577
Utilities Select Sector SPDR Fund
XLU
$20.7B
$117K ﹤0.01%
1,423
ASPN icon
1578
Aspen Aerogels
ASPN
$544M
$109K ﹤0.01%
17,807
-281,504
-94% -$1.73M
TRDA icon
1579
Entrada Therapeutics
TRDA
$201M
$108K ﹤0.01%
16,092
-928
-5% -$6.24K
WIT icon
1580
Wipro
WIT
$28.6B
$107K ﹤0.01%
34,812
-239,243
-87% -$732K
UMC icon
1581
United Microelectronic
UMC
$17.1B
$101K ﹤0.01%
13,281
-262,993
-95% -$2M
DGRO icon
1582
iShares Core Dividend Growth ETF
DGRO
$33.7B
$95.2K ﹤0.01%
1,468
-1,017
-41% -$66K
QTRX icon
1583
Quanterix
QTRX
$211M
$94.7K ﹤0.01%
14,242
-832
-6% -$5.53K
SMMD icon
1584
iShares Russell 2500 ETF
SMMD
$1.64B
$86.8K ﹤0.01%
1,269
+276
+28% +$18.9K
IGM icon
1585
iShares Expanded Tech Sector ETF
IGM
$8.79B
$85.6K ﹤0.01%
767
INTR icon
1586
Inter&Co
INTR
$3.86B
$83K ﹤0.01%
11,172
-19,823
-64% -$147K
GBIL icon
1587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$77.8K ﹤0.01%
779
TROX icon
1588
Tronox
TROX
$710M
$74.3K ﹤0.01%
13,752
-801
-6% -$4.33K
VHT icon
1589
Vanguard Health Care ETF
VHT
$15.7B
$65.1K ﹤0.01%
260
BIL icon
1590
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61.7K ﹤0.01%
673
-523
-44% -$48K
EFG icon
1591
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$59.1K ﹤0.01%
530
IJT icon
1592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$52.6K ﹤0.01%
390
CWEN icon
1593
Clearway Energy Class C
CWEN
$3.38B
$52.5K ﹤0.01%
1,665
-3,535
-68% -$112K
IJS icon
1594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$44.9K ﹤0.01%
436
VB icon
1595
Vanguard Small-Cap ETF
VB
$67.2B
$35.7K ﹤0.01%
148
XLV icon
1596
Health Care Select Sector SPDR Fund
XLV
$34B
$29.3K ﹤0.01%
214
-80
-27% -$10.9K
VNQ icon
1597
Vanguard Real Estate ETF
VNQ
$34.7B
$27.5K ﹤0.01%
307
-21,971
-99% -$1.97M
EDIT icon
1598
Editas Medicine
EDIT
$248M
$27.1K ﹤0.01%
12,046
-23,735
-66% -$53.4K
SLYG icon
1599
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$21.1K ﹤0.01%
235
+35
+18% +$3.15K
IVW icon
1600
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.7K ﹤0.01%
190
-1,048
-85% -$114K