Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-1.61%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.41%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118

Sector Composition

1 Technology 18.6%
2 Industrials 14.61%
3 Financials 13.73%
4 Consumer Discretionary 10.47%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVA
1726
DELISTED
Sunnova Energy
NOVA
$5.45K ﹤0.01%
+16,511
New +$5.45K
VXF icon
1727
Vanguard Extended Market ETF
VXF
$24.3B
$693 ﹤0.01%
4
-65
-94% -$11.3K
GSIE icon
1728
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$143 ﹤0.01%
+4
New +$143
LAMR icon
1729
Lamar Advertising Co
LAMR
$12.9B
-4,991
Closed -$604K
LESL icon
1730
Leslie's
LESL
$62M
-3,136,076
Closed -$6.99M
NIU
1731
Niu Technologies
NIU
$318M
-194,300
Closed -$348K
CCJ icon
1732
Cameco
CCJ
$34.1B
-89,134
Closed -$4.65M
CE icon
1733
Celanese
CE
$5.04B
-88,842
Closed -$6.08M
AGCO icon
1734
AGCO
AGCO
$8.11B
-208
Closed -$19.4K
AHH
1735
Armada Hoffler Properties
AHH
$596M
-16,500
Closed -$169K
AMG icon
1736
Affiliated Managers Group
AMG
$6.7B
-1,133
Closed -$212K
AMWD icon
1737
American Woodmark
AMWD
$982M
-26,071
Closed -$2.07M
APOG icon
1738
Apogee Enterprises
APOG
$917M
-66,139
Closed -$4.72M
AR icon
1739
Antero Resources
AR
$10.3B
-8,544
Closed -$304K
AZEK
1740
DELISTED
The AZEK Co
AZEK
-746,854
Closed -$35.2M
BAM icon
1741
Brookfield Asset Management
BAM
$91.3B
-2
Closed -$94
BBSI icon
1742
Barrett Business Services
BBSI
$1.21B
-5,482
Closed -$238K
BIDU icon
1743
Baidu
BIDU
$39.1B
-86
Closed -$7.24K
BLMN icon
1744
Bloomin' Brands
BLMN
$578M
-12,112
Closed -$148K
BN icon
1745
Brookfield
BN
$101B
-78,682
Closed -$4.52M
BOOT icon
1746
Boot Barn
BOOT
$5.41B
-199,601
Closed -$30.5M
BRT
1747
BRT Apartments
BRT
$292M
-10,778
Closed -$194K
CAMT icon
1748
Camtek
CAMT
$3.95B
-144,465
Closed -$11.7M
CG icon
1749
Carlyle Group
CG
$24.2B
-4,428
Closed -$225K
CMCO icon
1750
Columbus McKinnon
CMCO
$415M
-904,387
Closed -$33.4M