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
ROKU icon
1651
Roku
ROKU
$14B
-163,545
Closed -$11.5M
RVMD icon
1652
Revolution Medicines
RVMD
$7.57B
-36,992
Closed -$1.24M
SAFT icon
1653
Safety Insurance
SAFT
$1.08B
-18,137
Closed -$1.43M
SCHD icon
1654
Schwab US Dividend Equity ETF
SCHD
$71.8B
-12,115
Closed -$339K
SCVL icon
1655
Shoe Carnival
SCVL
$673M
-35,583
Closed -$782K
SEB icon
1656
Seaboard Corp
SEB
$3.78B
-1,748
Closed -$4.84M
SEMR icon
1657
Semrush
SEMR
$1.15B
-368,267
Closed -$3.52M
SIMO icon
1658
Silicon Motion
SIMO
$2.8B
-4,700
Closed -$238K
SM icon
1659
SM Energy
SM
$3.09B
-161,825
Closed -$4.82M
SPOK icon
1660
Spok Holdings
SPOK
$359M
-103,107
Closed -$1.7M
SSBK
1661
DELISTED
Southern States Bancshares
SSBK
-8,768
Closed -$313K
STGW icon
1662
Stagwell
STGW
$1.44B
-17,353
Closed -$105K
STLA icon
1663
Stellantis
STLA
$26.2B
-82,349
Closed -$914K
STRA icon
1664
Strategic Education
STRA
$1.96B
-7,380
Closed -$620K
SUPN icon
1665
Supernus Pharmaceuticals
SUPN
$2.58B
-19,353
Closed -$613K
SWTX
1666
DELISTED
SpringWorks Therapeutics
SWTX
-4,711
Closed -$208K
TCOM icon
1667
Trip.com Group
TCOM
$47.6B
-1,338,530
Closed -$84.6M
TDC icon
1668
Teradata
TDC
$1.99B
-111,163
Closed -$2.53M
TDOC icon
1669
Teladoc Health
TDOC
$1.38B
-272,471
Closed -$2.11M
TNC icon
1670
Tennant Co
TNC
$1.53B
-52,244
Closed -$4.2M
TNET icon
1671
TriNet
TNET
$3.43B
-4,006
Closed -$318K
TNL icon
1672
Travel + Leisure Co
TNL
$4.08B
-35,893
Closed -$1.67M
TXG icon
1673
10x Genomics
TXG
$1.74B
-26,244
Closed -$228K
USFD icon
1674
US Foods
USFD
$17.5B
-4,296
Closed -$283K
USLM icon
1675
United States Lime & Minerals
USLM
$3.52B
-4,513
Closed -$412K