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 14.68%
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
CRBG icon
1751
Corebridge Financial
CRBG
$18.1B
-350,570
Closed -$10.6M
CRI icon
1752
Carter's
CRI
$1.05B
-4,149
Closed -$223K
DBI icon
1753
Designer Brands
DBI
$231M
-38,429
Closed -$205K
DIN icon
1754
Dine Brands
DIN
$364M
-192,627
Closed -$5.76M
DMRC icon
1755
Digimarc
DMRC
$181M
-8,000
Closed -$300K
DTF
1756
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
-35,047
Closed -$393K
EBS icon
1757
Emergent Biosolutions
EBS
$404M
-191,577
Closed -$1.83M
EMLC icon
1758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-46,200
Closed -$1.07M
ESGR
1759
DELISTED
Enstar Group
ESGR
-4,727
Closed -$1.52M
EZPW icon
1760
Ezcorp Inc
EZPW
$1.02B
-32,833
Closed -$401K
FBIN icon
1761
Fortune Brands Innovations
FBIN
$7.3B
-29,635
Closed -$2M
FC icon
1762
Franklin Covey
FC
$244M
-58,160
Closed -$2.19M
FHB icon
1763
First Hawaiian
FHB
$3.21B
-619,073
Closed -$15.8M
FHI icon
1764
Federated Hermes
FHI
$4.1B
-7,113
Closed -$292K
FIX icon
1765
Comfort Systems
FIX
$24.9B
-30,006
Closed -$12.9M
FMC icon
1766
FMC
FMC
$4.72B
-5,994
Closed -$292K
FMX icon
1767
Fomento Económico Mexicano
FMX
$29.6B
-86
Closed -$7.33K
FOR icon
1768
Forestar Group
FOR
$1.46B
-14,028
Closed -$364K
FPF
1769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-109,241
Closed -$1.97M
FRPT icon
1770
Freshpet
FRPT
$2.7B
-381,385
Closed -$55.1M
HBI icon
1771
Hanesbrands
HBI
$2.27B
-938
Closed -$7.64K
HELE icon
1772
Helen of Troy
HELE
$587M
-47,699
Closed -$2.84M
HIO
1773
Western Asset High Income Opportunity Fund
HIO
$375M
-52,319
Closed -$206K
HUBS icon
1774
HubSpot
HUBS
$25.7B
-2
Closed -$1.12K
HUN icon
1775
Huntsman Corp
HUN
$1.95B
-6,670,825
Closed -$116M