Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
-$1.42B
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNTY icon
1751
Unity Bancorp
UNTY
$523M
-113
Closed -$3.85K
UPBD icon
1752
Upbound Group
UPBD
$1.47B
-81
Closed -$2.59K
UPST icon
1753
Upstart Holdings
UPST
$6.09B
-189
Closed -$7.56K
USNA icon
1754
Usana Health Sciences
USNA
$552M
-38,821
Closed -$1.47M
UTL icon
1755
Unitil
UTL
$813M
-1,661
Closed -$101K
UTI icon
1756
Universal Technical Institute
UTI
$1.47B
-376
Closed -$6.11K
UVV icon
1757
Universal Corp
UVV
$1.38B
-29,281
Closed -$1.56M
VAC icon
1758
Marriott Vacations Worldwide
VAC
$2.68B
-258
Closed -$19K
VBTX icon
1759
Veritex Holdings
VBTX
$1.87B
-908
Closed -$23.9K
VECO icon
1760
Veeco
VECO
$1.55B
-140
Closed -$4.64K
VEL icon
1761
Velocity Financial
VEL
$709M
-1,981
Closed -$38.8K
VFC icon
1762
VF Corp
VFC
$5.96B
-2,647
Closed -$52.8K
VGIT icon
1763
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
-87,100
Closed -$5.26M
VIAV icon
1764
Viavi Solutions
VIAV
$2.69B
-2,412
Closed -$21.8K
VIG icon
1765
Vanguard Dividend Appreciation ETF
VIG
$97.4B
-336
Closed -$66.5K
VIRC icon
1766
Virco
VIRC
$126M
-26
Closed -$359
VIV icon
1767
Telefônica Brasil
VIV
$19.7B
-1,396
Closed -$14.3K
VKTX icon
1768
Viking Therapeutics
VKTX
$2.93B
-605
Closed -$38.3K
VLY icon
1769
Valley National Bancorp
VLY
$6.02B
-2,749
Closed -$24.9K
VNOM icon
1770
Viper Energy
VNOM
$6.56B
-3,184
Closed -$144K
VRRM icon
1771
Verra Mobility
VRRM
$3.89B
-1,038
Closed -$28.9K
VSTS icon
1772
Vestis
VSTS
$539M
-43,390
Closed -$647K
VTMX icon
1773
Vesta Real Estate
VTMX
$2.38B
-198,200
Closed -$5.34M
VTS icon
1774
Vitesse Energy
VTS
$988M
-12
Closed -$288
VVV icon
1775
Valvoline
VVV
$5.04B
-28
Closed -$1.17K