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
FCFS icon
1776
FirstCash
FCFS
$6.53B
-2,772 Closed -$334K
FCN icon
1777
FTI Consulting
FCN
$5.46B
-37,969 Closed -$6.23M
FDP icon
1778
Fresh Del Monte Produce
FDP
$1.74B
-7,704 Closed -$239K
FERG icon
1779
Ferguson
FERG
$46.4B
-1,278 Closed -$203K
FINV
1780
FinVolution Group
FINV
$2.09B
-96,635 Closed -$931K
FIZZ icon
1781
National Beverage
FIZZ
$3.94B
-24,176 Closed -$1.02M
FL icon
1782
Foot Locker
FL
$2.36B
-5,090,821 Closed -$72.1M
FLEX icon
1783
Flex
FLEX
$20.1B
-12,447 Closed -$415K
FLNC icon
1784
Fluence Energy
FLNC
$969M
-38,005 Closed -$184K
FLO icon
1785
Flowers Foods
FLO
$3.18B
-266,153 Closed -$5.04M
FND icon
1786
Floor & Decor
FND
$8.82B
-313,786 Closed -$25.1M
FPI
1787
Farmland Partners
FPI
$487M
-44,300 Closed -$494K
FTDR icon
1788
Frontdoor
FTDR
$4.43B
-24,490 Closed -$941K
FTI icon
1789
TechnipFMC
FTI
$15.1B
-31,400 Closed -$1.01M
FTRE icon
1790
Fortrea Holdings
FTRE
$894M
-17,343 Closed -$122K
GBDC icon
1791
Golub Capital BDC
GBDC
$3.97B
-13,900 Closed -$210K
GBTG icon
1792
American Express Global Business Travel
GBTG
$3.99B
-44,925 Closed -$326K
GBX icon
1793
The Greenbrier Companies
GBX
$1.44B
-14,076 Closed -$721K
GCMG icon
1794
GCM Grosvenor
GCMG
$690M
-55,731 Closed -$737K
GIB icon
1795
CGI
GIB
$21.7B
-72,197 Closed -$7.21M
GNE icon
1796
Genie Energy
GNE
$409M
-55,510 Closed -$879K
GOGL
1797
DELISTED
Golden Ocean Group
GOGL
-28,886 Closed -$231K
GRND icon
1798
Grindr
GRND
$3B
-97,716 Closed -$1.81M
GWRE icon
1799
Guidewire Software
GWRE
$18.3B
-19,388 Closed -$3.69M
HCKT icon
1800
Hackett Group
HCKT
$573M
-41,234 Closed -$1.2M