Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$89.9B
AUM Growth
Cap. Flow
+$89.8B
Cap. Flow %
99.99%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 12.71%
3 Industrials 12.33%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
1726
UNIFI
UFI
$82.8M
$1.41M ﹤0.01%
+60,783
New +$1.41M
FUND
1727
Sprott Focus Trust
FUND
$247M
$1.41M ﹤0.01%
+163,513
New +$1.41M
SLM icon
1728
SLM Corp
SLM
$5.86B
$1.41M ﹤0.01%
+71,455
New +$1.41M
SIG icon
1729
Signet Jewelers
SIG
$3.73B
$1.4M ﹤0.01%
+16,118
New +$1.4M
CHE icon
1730
Chemed
CHE
$6.5B
$1.4M ﹤0.01%
+2,644
New +$1.4M
DVA icon
1731
DaVita
DVA
$9.52B
$1.4M ﹤0.01%
+12,297
New +$1.4M
CBT icon
1732
Cabot Corp
CBT
$4.2B
$1.4M ﹤0.01%
+24,854
New +$1.4M
HIW icon
1733
Highwoods Properties
HIW
$3.5B
$1.39M ﹤0.01%
+31,274
New +$1.39M
BECN
1734
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.39M ﹤0.01%
+24,310
New +$1.39M
PSTH.WS
1735
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.39M ﹤0.01%
+1,055,725
New +$1.39M
PRI icon
1736
Primerica
PRI
$8.88B
$1.39M ﹤0.01%
+9,067
New +$1.39M
EXTR icon
1737
Extreme Networks
EXTR
$2.95B
$1.39M ﹤0.01%
+88,441
New +$1.39M
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M ﹤0.01%
+7,243
New +$1.39M
YELP icon
1739
Yelp
YELP
$1.95B
$1.39M ﹤0.01%
+38,238
New +$1.39M
SSTK icon
1740
Shutterstock
SSTK
$742M
$1.38M ﹤0.01%
+12,489
New +$1.38M
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
$1.38M ﹤0.01%
+24,522
New +$1.38M
AIMC
1742
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.38M ﹤0.01%
+26,687
New +$1.38M
RYI icon
1743
Ryerson Holding
RYI
$723M
$1.38M ﹤0.01%
+52,850
New +$1.38M
SKIN icon
1744
The Beauty Health Co
SKIN
$321M
$1.38M ﹤0.01%
+56,919
New +$1.38M
ACAD icon
1745
Acadia Pharmaceuticals
ACAD
$3.98B
$1.37M ﹤0.01%
+58,911
New +$1.37M
IHRT icon
1746
iHeartMedia
IHRT
$389M
$1.37M ﹤0.01%
+65,290
New +$1.37M
NRK icon
1747
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.37M ﹤0.01%
+99,436
New +$1.37M
SUM
1748
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M ﹤0.01%
+34,722
New +$1.37M
CBRL icon
1749
Cracker Barrel
CBRL
$1.14B
$1.37M ﹤0.01%
+10,648
New +$1.37M
RBC icon
1750
RBC Bearings
RBC
$11.8B
$1.37M ﹤0.01%
+6,776
New +$1.37M