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 14.61%
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
IESC icon
1776
IES Holdings
IESC
$7.56B
-4,070
Closed -$818K
JBSS icon
1777
John B. Sanfilippo & Son
JBSS
$722M
-2,960
Closed -$258K
KB icon
1778
KB Financial Group
KB
$30.9B
-382
Closed -$21.7K
KBR icon
1779
KBR
KBR
$6.35B
-4,907
Closed -$284K
KNSL icon
1780
Kinsale Capital Group
KNSL
$10B
-120,684
Closed -$54.8M
LUMN icon
1781
Lumen
LUMN
$6.23B
-243,471
Closed -$1.37M
MAMA icon
1782
Mama's Creations
MAMA
$349M
-10,928
Closed -$87K
MBIN icon
1783
Merchants Bancorp
MBIN
$1.44B
-89,841
Closed -$3.28M
MCY icon
1784
Mercury Insurance
MCY
$4.29B
-29,042
Closed -$1.93M
MKSI icon
1785
MKS Inc. Common Stock
MKSI
$7.44B
-39,123
Closed -$4.15M
MLAB icon
1786
Mesa Laboratories
MLAB
$338M
-1,553
Closed -$205K
MOG.A icon
1787
Moog
MOG.A
$6.14B
-1,099
Closed -$218K
MUB icon
1788
iShares National Muni Bond ETF
MUB
$39.3B
-108,460
Closed -$11.6M
NOV icon
1789
NOV
NOV
$4.88B
-32
Closed -$461
NPO icon
1790
Enpro
NPO
$4.6B
-3,808
Closed -$657K
NRIX icon
1791
Nurix Therapeutics
NRIX
$692M
-89,920
Closed -$1.69M
NWL icon
1792
Newell Brands
NWL
$2.54B
-215,844
Closed -$2.15M
OEC icon
1793
Orion
OEC
$572M
-18,664
Closed -$295K
OLN icon
1794
Olin
OLN
$2.93B
-984,736
Closed -$33M
OWL icon
1795
Blue Owl Capital
OWL
$11.9B
-705
Closed -$16.4K
PAG icon
1796
Penske Automotive Group
PAG
$12.1B
-53
Closed -$8.12K
PFF icon
1797
iShares Preferred and Income Securities ETF
PFF
$14.6B
-18,700
Closed -$588K
PFLT icon
1798
PennantPark Floating Rate Capital
PFLT
$1.01B
-19,500
Closed -$213K
PFS icon
1799
Provident Financial Services
PFS
$2.58B
-23,465
Closed -$443K
PMTS icon
1800
CPI Card Group
PMTS
$165M
-7,441
Closed -$222K