Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$59.8B
Cap. Flow
-$2.34B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
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
WDFC icon
1701
WD-40
WDFC
$2.92B
-2,299 Closed -$563K
WEYS icon
1702
Weyco Group
WEYS
$289M
-23,898 Closed -$728K
WMK icon
1703
Weis Markets
WMK
$1.77B
-4,634 Closed -$357K
WU icon
1704
Western Union
WU
$2.8B
-568,323 Closed -$6M
YUMC icon
1705
Yum China
YUMC
$16.4B
-2,644,635 Closed -$140M
AHR icon
1706
American Healthcare REIT
AHR
$7.21B
-49,805 Closed -$1.51M
TXNM
1707
TXNM Energy, Inc.
TXNM
$5.97B
-16,413 Closed -$878K
PENG
1708
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-45,085 Closed -$779K
PONY
1709
Pony AI Inc. American Depositary Shares
PONY
$5.11B
-33,205 Closed -$293K
BERY
1710
DELISTED
Berry Global Group, Inc.
BERY
-722,044 Closed -$50.9M
FFNW
1711
DELISTED
First Financial Northwest, Inc
FFNW
-35,702 Closed -$809K
PYCR
1712
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-18,466 Closed -$415K
ABM icon
1713
ABM Industries
ABM
$3.06B
-97,904 Closed -$4.64M
ACI icon
1714
Albertsons Companies
ACI
$10.9B
-64,576 Closed -$1.42M
ACLX icon
1715
Arcellx
ACLX
$3.85B
-7,702 Closed -$468K
ACT icon
1716
Enact Holdings
ACT
$5.55B
-8,186 Closed -$284K
AEO icon
1717
American Eagle Outfitters
AEO
$2.24B
-68,345 Closed -$834K
AGM icon
1718
Federal Agricultural Mortgage
AGM
$2.29B
-29,960 Closed -$5.62M
ALLY icon
1719
Ally Financial
ALLY
$12.6B
-54,458 Closed -$2M
AM icon
1720
Antero Midstream
AM
$8.51B
-28,971 Closed -$529K
AMKR icon
1721
Amkor Technology
AMKR
$5.98B
-22,260 Closed -$403K
AMPH icon
1722
Amphastar Pharmaceuticals
AMPH
$1.42B
-15,326 Closed -$434K
AMSF icon
1723
AMERISAFE
AMSF
$877M
-9,691 Closed -$509K
ANIK icon
1724
Anika Therapeutics
ANIK
$135M
-39,352 Closed -$591K
ARCC icon
1725
Ares Capital
ARCC
$15.8B
-241,119 Closed -$5.34M