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
CM icon
1751
Canadian Imperial Bank of Commerce
CM
$71.8B
-103,242 Closed -$5.81M
CMPO icon
1752
CompoSecure
CMPO
$1.96B
-62,563 Closed -$684K
CNA icon
1753
CNA Financial
CNA
$13.4B
-7,168 Closed -$365K
CNX icon
1754
CNX Resources
CNX
$4.13B
-22,532 Closed -$718K
CPNG icon
1755
Coupang
CPNG
$52.1B
-305,512 Closed -$6.78M
CRVL icon
1756
CorVel
CRVL
$4.57B
-2,101 Closed -$238K
CSGS icon
1757
CSG Systems International
CSGS
$1.85B
-6,055 Closed -$366K
CSR
1758
Centerspace
CSR
$997M
-5,311 Closed -$342K
CTS icon
1759
CTS Corp
CTS
$1.25B
-40,844 Closed -$1.68M
CYTK icon
1760
Cytokinetics
CYTK
$4.23B
-5,763 Closed -$216K
DAKT icon
1761
Daktronics
DAKT
$852M
-14,064 Closed -$181K
DFS
1762
DELISTED
Discover Financial Services
DFS
-12,550 Closed -$2.14M
DHIL icon
1763
Diamond Hill
DHIL
$397M
-3,175 Closed -$454K
DHT icon
1764
DHT Holdings
DHT
$1.88B
-112,499 Closed -$1.19M
DKS icon
1765
Dick's Sporting Goods
DKS
$17B
-5,834 Closed -$1.2M
DLB icon
1766
Dolby
DLB
$6.87B
-91,984 Closed -$7.42M
DNB
1767
DELISTED
Dun & Bradstreet
DNB
-17,799,036 Closed -$159M
DXC icon
1768
DXC Technology
DXC
$2.59B
-63,772 Closed -$1.11M
EIG icon
1769
Employers Holdings
EIG
$1.02B
-26,038 Closed -$1.32M
ENS icon
1770
EnerSys
ENS
$3.85B
-68,542 Closed -$6.34M
ENX
1771
Eaton Vance New York Municipal Bond Fund
ENX
$170M
-25,111 Closed -$238K
ESQ icon
1772
Esquire Financial Holdings
ESQ
$838M
-6,038 Closed -$455K
ETG
1773
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-29,096 Closed -$530K
ETWO
1774
DELISTED
E2open Parent Holdings
ETWO
-3,701,800 Closed -$7.44M
EXPO icon
1775
Exponent
EXPO
$3.6B
-5,768 Closed -$466K