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
HG icon
1801
Hamilton Insurance Group
HG
$2.37B
-40,750 Closed -$845K
HMN icon
1802
Horace Mann Educators
HMN
$1.87B
-138,264 Closed -$6.01M
HSII icon
1803
Heidrick & Struggles
HSII
$1.05B
-6,699 Closed -$287K
HSTM icon
1804
HealthStream
HSTM
$832M
-58,487 Closed -$1.88M
HTLD icon
1805
Heartland Express
HTLD
$665M
-45,273 Closed -$417K
HURN icon
1806
Huron Consulting
HURN
$2.37B
-11,178 Closed -$1.6M
ICFI icon
1807
ICF International
ICFI
$1.81B
-6,644 Closed -$565K
INFA icon
1808
Informatica
INFA
$7.6B
-5,363,921 Closed -$94.7M
INMD icon
1809
InMode
INMD
$944M
-10,803 Closed -$192K
IRMD icon
1810
iRadimed
IRMD
$921M
-20,227 Closed -$1.06M
IRWD icon
1811
Ironwood Pharmaceuticals
IRWD
$214M
-36,316 Closed -$53.4K
ITRI icon
1812
Itron
ITRI
$5.62B
-6,278 Closed -$658K
IXUS icon
1813
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
-194,358 Closed -$13.6M
JANX icon
1814
Janux Therapeutics
JANX
$1.37B
-9,033 Closed -$244K
KNTK icon
1815
Kinetik
KNTK
$2.57B
-14,104 Closed -$733K
LAUR icon
1816
Laureate Education
LAUR
$4.05B
-16,342 Closed -$334K
LEA icon
1817
Lear
LEA
$5.85B
-135,345 Closed -$11.8M
LTC
1818
LTC Properties
LTC
$1.68B
-22,620 Closed -$802K
LWLG icon
1819
Lightwave Logic
LWLG
$435M
-13,234 Closed -$12.9K
LYTS icon
1820
LSI Industries
LYTS
$688M
-43,840 Closed -$761K
MAN icon
1821
ManpowerGroup
MAN
$1.96B
-53,703 Closed -$3.15M
MBUU icon
1822
Malibu Boats
MBUU
$637M
-63,878 Closed -$1.96M
MFIC icon
1823
MidCap Financial Investment
MFIC
$1.23B
-278,489 Closed -$3.58M