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
$2.9B
-2,299
Closed -$563K
WEYS icon
1702
Weyco Group
WEYS
$286M
-23,898
Closed -$728K
WMK icon
1703
Weis Markets
WMK
$1.79B
-4,634
Closed -$357K
WU icon
1704
Western Union
WU
$2.82B
-568,323
Closed -$6M
YUMC icon
1705
Yum China
YUMC
$16.3B
-2,644,635
Closed -$140M
AHR icon
1706
American Healthcare REIT
AHR
$7.08B
-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
$1.25B
-45,085
Closed -$779K
PONY
1709
Pony AI Inc. American Depositary Shares
PONY
$5.01B
-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
$3.03B
-97,904
Closed -$4.64M
ACI icon
1714
Albertsons Companies
ACI
$10.8B
-64,576
Closed -$1.42M
ACLX icon
1715
Arcellx
ACLX
$3.95B
-7,702
Closed -$468K
ACT icon
1716
Enact Holdings
ACT
$5.57B
-8,186
Closed -$284K
AEO icon
1717
American Eagle Outfitters
AEO
$2.36B
-68,345
Closed -$834K
AGM icon
1718
Federal Agricultural Mortgage
AGM
$2.24B
-29,960
Closed -$5.62M
ALLY icon
1719
Ally Financial
ALLY
$12.6B
-54,458
Closed -$2M
AM icon
1720
Antero Midstream
AM
$8.54B
-28,971
Closed -$529K
AMKR icon
1721
Amkor Technology
AMKR
$5.88B
-22,260
Closed -$403K
AMPH icon
1722
Amphastar Pharmaceuticals
AMPH
$1.37B
-15,326
Closed -$434K
AMSF icon
1723
AMERISAFE
AMSF
$875M
-9,691
Closed -$509K
ANIK icon
1724
Anika Therapeutics
ANIK
$130M
-39,352
Closed -$591K
ARCC icon
1725
Ares Capital
ARCC
$15.7B
-241,119
Closed -$5.34M