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

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
CMPO icon
1751
CompoSecure
CMPO
$1.89B
-62,563
Closed -$684K
CNA icon
1752
CNA Financial
CNA
$13B
-7,168
Closed -$365K
CNX icon
1753
CNX Resources
CNX
$4.18B
-22,532
Closed -$718K
CPNG icon
1754
Coupang
CPNG
$52.7B
-305,512
Closed -$6.78M
CRVL icon
1755
CorVel
CRVL
$4.39B
-2,101
Closed -$238K
CSGS icon
1756
CSG Systems International
CSGS
$1.86B
-6,055
Closed -$366K
CSR
1757
Centerspace
CSR
$1.01B
-5,311
Closed -$342K
CTS icon
1758
CTS Corp
CTS
$1.25B
-40,844
Closed -$1.68M
CYTK icon
1759
Cytokinetics
CYTK
$6.34B
-5,763
Closed -$216K
DAKT icon
1760
Daktronics
DAKT
$854M
-14,064
Closed -$181K
DFS
1761
DELISTED
Discover Financial Services
DFS
-12,550
Closed -$2.14M
DHIL icon
1762
Diamond Hill
DHIL
$388M
-3,175
Closed -$454K
DHT icon
1763
DHT Holdings
DHT
$2B
-112,499
Closed -$1.19M
DKS icon
1764
Dick's Sporting Goods
DKS
$17.7B
-5,834
Closed -$1.2M
DLB icon
1765
Dolby
DLB
$6.96B
-91,984
Closed -$7.42M
DNB
1766
DELISTED
Dun & Bradstreet
DNB
-17,799,036
Closed -$159M
DXC icon
1767
DXC Technology
DXC
$2.65B
-63,772
Closed -$1.11M
EIG icon
1768
Employers Holdings
EIG
$1B
-26,038
Closed -$1.32M
ENS icon
1769
EnerSys
ENS
$3.89B
-68,542
Closed -$6.34M
ENX
1770
Eaton Vance New York Municipal Bond Fund
ENX
$172M
-25,111
Closed -$238K
ESQ icon
1771
Esquire Financial Holdings
ESQ
$828M
-6,038
Closed -$455K
ETG
1772
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-29,096
Closed -$530K
ETWO
1773
DELISTED
E2open Parent Holdings
ETWO
-3,701,800
Closed -$7.44M
EXPO icon
1774
Exponent
EXPO
$3.61B
-5,768
Closed -$466K
FCFS icon
1775
FirstCash
FCFS
$6.53B
-2,772
Closed -$334K