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
FCN icon
1776
FTI Consulting
FCN
$5.46B
-37,969
Closed -$6.23M
FDP icon
1777
Fresh Del Monte Produce
FDP
$1.72B
-7,704
Closed -$239K
FERG icon
1778
Ferguson
FERG
$47.8B
-1,278
Closed -$203K
FINV
1779
FinVolution Group
FINV
$2B
-96,635
Closed -$931K
FND icon
1780
Floor & Decor
FND
$9.42B
-313,786
Closed -$25.1M
FPI
1781
Farmland Partners
FPI
$473M
-44,300
Closed -$494K
FTDR icon
1782
Frontdoor
FTDR
$4.59B
-24,490
Closed -$941K
FTI icon
1783
TechnipFMC
FTI
$16B
-31,400
Closed -$1.01M
FTRE icon
1784
Fortrea Holdings
FTRE
$1.06B
-17,343
Closed -$122K
GBDC icon
1785
Golub Capital BDC
GBDC
$3.93B
-13,900
Closed -$210K
GBTG icon
1786
American Express Global Business Travel
GBTG
$4.29B
-44,925
Closed -$326K
GBX icon
1787
The Greenbrier Companies
GBX
$1.46B
-14,076
Closed -$721K
GCMG icon
1788
GCM Grosvenor
GCMG
$680M
-55,731
Closed -$737K
GIB icon
1789
CGI
GIB
$21.6B
-72,197
Closed -$7.21M
GNE icon
1790
Genie Energy
GNE
$404M
-55,510
Closed -$879K
GOGL
1791
DELISTED
Golden Ocean Group
GOGL
-28,886
Closed -$231K
GRND icon
1792
Grindr
GRND
$2.94B
-97,716
Closed -$1.81M
GWRE icon
1793
Guidewire Software
GWRE
$22B
-19,388
Closed -$3.69M
HCKT icon
1794
Hackett Group
HCKT
$576M
-41,234
Closed -$1.2M
HG icon
1795
Hamilton Insurance Group
HG
$2.43B
-40,750
Closed -$845K
HMN icon
1796
Horace Mann Educators
HMN
$1.88B
-138,264
Closed -$6.01M
HSII icon
1797
Heidrick & Struggles
HSII
$1.04B
-6,699
Closed -$287K
HSTM icon
1798
HealthStream
HSTM
$834M
-58,487
Closed -$1.88M
HTLD icon
1799
Heartland Express
HTLD
$666M
-45,273
Closed -$417K
HURN icon
1800
Huron Consulting
HURN
$2.44B
-11,178
Closed -$1.6M