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
ASO icon
1726
Academy Sports + Outdoors
ASO
$3.56B
-6,422 Closed -$299K
ATEX icon
1727
Anterix
ATEX
$445M
-12,029 Closed -$440K
ATS icon
1728
ATS Corp
ATS
$2.68B
-251,058 Closed -$6.26M
BAND icon
1729
Bandwidth Inc
BAND
$452M
-21,876 Closed -$287K
BBCP icon
1730
Concrete Pumping Holdings
BBCP
$362M
-41,465 Closed -$234K
BCAL icon
1731
Southern California Bancorp
BCAL
$548M
-16,998 Closed -$244K
BCRX icon
1732
BioCryst Pharmaceuticals
BCRX
$1.74B
-10,574 Closed -$79.3K
BH icon
1733
Biglari Holdings Class B
BH
$965M
-2,496 Closed -$540K
BMBL icon
1734
Bumble
BMBL
$642M
-595,614 Closed -$2.58M
BMI icon
1735
Badger Meter
BMI
$5.39B
-7,371 Closed -$1.42M
BMEZ icon
1736
BlackRock Health Sciences Trust II
BMEZ
$1.45B
-302,049 Closed -$4.5M
BOX icon
1737
Box
BOX
$4.73B
-33,168 Closed -$1.04M
BSTZ icon
1738
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
-65,819 Closed -$1.17M
BUSE icon
1739
First Busey Corp
BUSE
$2.2B
-12,213 Closed -$263K
BWA icon
1740
BorgWarner
BWA
$9.25B
-536,961 Closed -$15.3M
BXSL icon
1741
Blackstone Secured Lending
BXSL
$6.88B
-6,500 Closed -$210K
CALM icon
1742
Cal-Maine
CALM
$5.61B
-7,620 Closed -$696K
CBSH icon
1743
Commerce Bancshares
CBSH
$8.27B
-29,854 Closed -$1.86M
CCOI icon
1744
Cogent Communications
CCOI
$1.88B
-18,323 Closed -$1.13M
CHCO icon
1745
City Holding Co
CHCO
$1.86B
-5,217 Closed -$613K
CHKP icon
1746
Check Point Software Technologies
CHKP
$20.7B
-8,095 Closed -$1.87M
CHMG icon
1747
Chemung Financial Corp
CHMG
$258M
-9,077 Closed -$432K
CHT icon
1748
Chunghwa Telecom
CHT
$33.8B
-28,102 Closed -$1.11M
CIVI icon
1749
Civitas Resources
CIVI
$3.41B
-68,858 Closed -$2.36M
CLMB icon
1750
Climb Global Solutions
CLMB
$571M
-8,826 Closed -$976K