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
UTMD icon
1676
Utah Medical Products
UTMD
$203M
-13,119
Closed -$735K
UWMC icon
1677
UWM Holdings
UWMC
$1.38B
-43,296
Closed -$232K
VNDA icon
1678
Vanda Pharmaceuticals
VNDA
$272M
-69,021
Closed -$317K
VNT icon
1679
Vontier
VNT
$6.37B
-242,748
Closed -$7.99M
VRTS icon
1680
Virtus Investment Partners
VRTS
$1.31B
-2,957
Closed -$510K
VXF icon
1681
Vanguard Extended Market ETF
VXF
$24.1B
-4
Closed -$693
WD icon
1682
Walker & Dunlop
WD
$2.98B
-36,218
Closed -$3.09M
WDFC icon
1683
WD-40
WDFC
$2.95B
-2,299
Closed -$563K
WEYS icon
1684
Weyco Group
WEYS
$294M
-23,898
Closed -$728K
WMK icon
1685
Weis Markets
WMK
$1.81B
-4,634
Closed -$357K
WU icon
1686
Western Union
WU
$2.86B
-568,323
Closed -$6M
YUMC icon
1687
Yum China
YUMC
$16.5B
-2,644,635
Closed -$140M
AHR icon
1688
American Healthcare REIT
AHR
$7.2B
-49,805
Closed -$1.51M
TXNM
1689
TXNM Energy, Inc.
TXNM
$5.99B
-16,413
Closed -$878K
PENG
1690
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-45,085
Closed -$779K
PONY
1691
Pony AI Inc. American Depositary Shares
PONY
$4.87B
-33,205
Closed -$293K
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
-722,044
Closed -$50.9M
FFNW
1693
DELISTED
First Financial Northwest, Inc
FFNW
-35,702
Closed -$809K
PYCR
1694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-18,466
Closed -$415K
FIZZ icon
1695
National Beverage
FIZZ
$3.75B
-24,176
Closed -$1.02M
FL icon
1696
Foot Locker
FL
$2.29B
-5,090,821
Closed -$72.1M
FLEX icon
1697
Flex
FLEX
$20.8B
-12,447
Closed -$415K
FLNC icon
1698
Fluence Energy
FLNC
$989M
-38,005
Closed -$184K
FLO icon
1699
Flowers Foods
FLO
$3.13B
-266,153
Closed -$5.04M
NEO icon
1700
NeoGenomics
NEO
$1.03B
-33,461
Closed -$318K