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 16.18%
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
IWB icon
1601
iShares Russell 1000 ETF
IWB
$43.4B
$20.4K ﹤0.01%
60
+28
+88% +$9.5K
CIG icon
1602
CEMIG Preferred Shares
CIG
$5.84B
$19.8K ﹤0.01%
+10,067
New +$19.8K
PGEN icon
1603
Precigen
PGEN
$1.3B
$16.2K ﹤0.01%
11,149
VOT icon
1604
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.6K ﹤0.01%
48
MDYV icon
1605
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$12.5K ﹤0.01%
154
SLYV icon
1606
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$12.1K ﹤0.01%
147
OVID icon
1607
Ovid Therapeutics
OVID
$87.5M
$12.1K ﹤0.01%
+38,287
New +$12.1K
SGOV icon
1608
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.8K ﹤0.01%
118
MVIS icon
1609
Microvision
MVIS
$334M
$11.2K ﹤0.01%
10,204
-28
-0.3% -$31
IAUX
1610
i-80 Gold Corp
IAUX
$694M
$11K ﹤0.01%
17,403
-305
-2% -$192
DVY icon
1611
iShares Select Dividend ETF
DVY
$20.8B
$10.2K ﹤0.01%
75
OPEN icon
1612
Opendoor
OPEN
$4.89B
$6.88K ﹤0.01%
12,178
-414
-3% -$234
PARAA
1613
DELISTED
Paramount Global Class A
PARAA
$6.15K ﹤0.01%
271
LEN.B icon
1614
Lennar Class B
LEN.B
$35.3B
$6.07K ﹤0.01%
55
-960
-95% -$106K
LLYVA icon
1615
Liberty Live Group Series A
LLYVA
$8.63B
$236 ﹤0.01%
+3
New +$236
GSIE icon
1616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$159 ﹤0.01%
4
MUSA icon
1617
Murphy USA
MUSA
$7.47B
-19,353
Closed -$9.2M
NATH icon
1618
Nathan's Famous
NATH
$429M
-5,492
Closed -$529K
NBN icon
1619
Northeast Bank
NBN
$929M
-2,405
Closed -$220K
NOVA
1620
DELISTED
Sunnova Energy
NOVA
-16,511
Closed -$5.45K
NPCT icon
1621
Nuveen Core Plus Impact Fund
NPCT
$315M
-157,490
Closed -$1.68M
NPK icon
1622
National Presto Industries
NPK
$782M
-14,527
Closed -$1.28M
NRK icon
1623
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
-146,886
Closed -$1.51M
NSA icon
1624
National Storage Affiliates Trust
NSA
$2.56B
-8,614
Closed -$336K
NSP icon
1625
Insperity
NSP
$2.03B
-4,101
Closed -$369K