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
ADEA icon
1626
Adeia
ADEA
$1.71B
$1.69M ﹤0.01%
+338,242
New +$1.69M
DBRG icon
1627
DigitalBridge
DBRG
$2.2B
$1.69M ﹤0.01%
+50,633
New +$1.69M
HCKT icon
1628
Hackett Group
HCKT
$575M
$1.69M ﹤0.01%
+82,134
New +$1.69M
TD icon
1629
Toronto Dominion Bank
TD
$131B
$1.69M ﹤0.01%
+21,992
New +$1.69M
BY icon
1630
Byline Bancorp
BY
$1.33B
$1.69M ﹤0.01%
+61,618
New +$1.69M
TRP icon
1631
TC Energy
TRP
$54.4B
$1.68M ﹤0.01%
+36,169
New +$1.68M
APLE icon
1632
Apple Hospitality REIT
APLE
$2.98B
$1.68M ﹤0.01%
+104,019
New +$1.68M
STOR
1633
DELISTED
STORE Capital Corporation
STOR
$1.68M ﹤0.01%
+48,758
New +$1.68M
NI icon
1634
NiSource
NI
$19.3B
$1.68M ﹤0.01%
+60,718
New +$1.68M
KBH icon
1635
KB Home
KBH
$4.48B
$1.67M ﹤0.01%
+37,281
New +$1.67M
SKT icon
1636
Tanger
SKT
$3.86B
$1.67M ﹤0.01%
+86,402
New +$1.67M
GPK icon
1637
Graphic Packaging
GPK
$6.14B
$1.66M ﹤0.01%
+85,314
New +$1.66M
PDM
1638
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.66M ﹤0.01%
+90,389
New +$1.66M
KSA icon
1639
iShares MSCI Saudi Arabia ETF
KSA
$558M
$1.66M ﹤0.01%
+40,557
New +$1.66M
NXGN
1640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.66M ﹤0.01%
+93,158
New +$1.66M
SFM icon
1641
Sprouts Farmers Market
SFM
$13.3B
$1.65M ﹤0.01%
+55,758
New +$1.65M
LGF.B
1642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M ﹤0.01%
+106,912
New +$1.65M
SAIL
1643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.64M ﹤0.01%
+33,859
New +$1.64M
AAWW
1644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.63M ﹤0.01%
+17,347
New +$1.63M
ARTNA icon
1645
Artesian Resources
ARTNA
$340M
$1.63M ﹤0.01%
+35,199
New +$1.63M
PARA
1646
DELISTED
Paramount Global Class B
PARA
$1.63M ﹤0.01%
+53,962
New +$1.63M
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
$1.63M ﹤0.01%
+20,521
New +$1.63M
AEIS icon
1648
Advanced Energy
AEIS
$5.94B
$1.63M ﹤0.01%
+17,866
New +$1.63M
IPAR icon
1649
Interparfums
IPAR
$3.43B
$1.62M ﹤0.01%
+15,140
New +$1.62M
RLI icon
1650
RLI Corp
RLI
$6.14B
$1.62M ﹤0.01%
+28,866
New +$1.62M