Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
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
+$2.11B
Cap. Flow
-$2.48B
Cap. Flow %
-4.14%
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207

Top Sells

1
ALL icon
Allstate
ALL
+$347M
2
TSM icon
TSMC
TSM
+$301M
3
LHX icon
L3Harris
LHX
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
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
ATEX icon
1726
Anterix
ATEX
$405M
-12,029
Closed -$440K
ATS icon
1727
ATS Corp
ATS
$2.66B
-251,058
Closed -$6.26M
BAND icon
1728
Bandwidth Inc
BAND
$494M
-21,876
Closed -$287K
BBCP icon
1729
Concrete Pumping Holdings
BBCP
$368M
-41,465
Closed -$234K
BCAL icon
1730
Southern California Bancorp
BCAL
$562M
-16,998
Closed -$244K
BCRX icon
1731
BioCryst Pharmaceuticals
BCRX
$1.69B
-10,574
Closed -$79.3K
BH icon
1732
Biglari Holdings Class B
BH
$985M
-2,496
Closed -$540K
BMBL icon
1733
Bumble
BMBL
$702M
-595,614
Closed -$2.58M
BMI icon
1734
Badger Meter
BMI
$5.34B
-7,371
Closed -$1.42M
BMEZ icon
1735
BlackRock Health Sciences Trust II
BMEZ
$898M
-302,049
Closed -$4.5M
BOX icon
1736
Box
BOX
$4.78B
-33,168
Closed -$1.04M
BSTZ icon
1737
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
-65,819
Closed -$1.17M
BUSE icon
1738
First Busey Corp
BUSE
$2.19B
-12,213
Closed -$263K
BWA icon
1739
BorgWarner
BWA
$9.6B
-536,961
Closed -$15.3M
BXSL icon
1740
Blackstone Secured Lending
BXSL
$6.63B
-6,500
Closed -$210K
CALM icon
1741
Cal-Maine
CALM
$5.38B
-7,620
Closed -$696K
CBSH icon
1742
Commerce Bancshares
CBSH
$8.02B
-29,854
Closed -$1.86M
CCOI icon
1743
Cogent Communications
CCOI
$1.77B
-18,323
Closed -$1.13M
CHCO icon
1744
City Holding Co
CHCO
$1.83B
-5,217
Closed -$613K
CHKP icon
1745
Check Point Software Technologies
CHKP
$21.1B
-8,095
Closed -$1.87M
CHMG icon
1746
Chemung Financial Corp
CHMG
$256M
-9,077
Closed -$432K
CHT icon
1747
Chunghwa Telecom
CHT
$34.9B
-28,102
Closed -$1.11M
CIVI icon
1748
Civitas Resources
CIVI
$3.04B
-68,858
Closed -$2.36M
CLMB icon
1749
Climb Global Solutions
CLMB
$603M
-8,826
Closed -$976K
CM icon
1750
Canadian Imperial Bank of Commerce
CM
$73.9B
-103,242
Closed -$5.81M