Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.19B
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Sector Composition

1 Technology 19.79%
2 Industrials 13.9%
3 Financials 13%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
1801
American Airlines Group
AAL
$8.46B
$84.3K ﹤0.01%
7,496
-24,994
-77% -$281K
FUTU icon
1802
Futu Holdings
FUTU
$25.3B
$83.9K ﹤0.01%
877
+112
+15% +$10.7K
EDIT icon
1803
Editas Medicine
EDIT
$230M
$83.5K ﹤0.01%
24,485
+4,089
+20% +$13.9K
UTMD icon
1804
Utah Medical Products
UTMD
$195M
$83.4K ﹤0.01%
1,246
+7
+0.6% +$468
MGA icon
1805
Magna International
MGA
$12.9B
$83.1K ﹤0.01%
2,025
+1,400
+224% +$57.5K
WTRG icon
1806
Essential Utilities
WTRG
$10.6B
$82K ﹤0.01%
2,126
-2,290
-52% -$88.3K
ILMN icon
1807
Illumina
ILMN
$14.7B
$81.9K ﹤0.01%
628
-215
-26% -$28K
NET icon
1808
Cloudflare
NET
$77.7B
$79.8K ﹤0.01%
987
+119
+14% +$9.63K
GBIL icon
1809
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$78.1K ﹤0.01%
779
HLF icon
1810
Herbalife
HLF
$958M
$78K ﹤0.01%
10,851
-23,005
-68% -$165K
SCHD icon
1811
Schwab US Dividend Equity ETF
SCHD
$71.6B
$77K ﹤0.01%
2,733
NTES icon
1812
NetEase
NTES
$92.3B
$76K ﹤0.01%
+813
New +$76K
COLB icon
1813
Columbia Banking Systems
COLB
$7.84B
$75.7K ﹤0.01%
2,898
+280
+11% +$7.31K
BIDU icon
1814
Baidu
BIDU
$37B
$72.3K ﹤0.01%
687
+593
+631% +$62.4K
GHC icon
1815
Graham Holdings Company
GHC
$4.97B
$71.5K ﹤0.01%
87
-698
-89% -$574K
ZYXI icon
1816
Zynex
ZYXI
$44.2M
$71K ﹤0.01%
8,695
+62
+0.7% +$506
PDBC icon
1817
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$70.5K ﹤0.01%
5,250
IJJ icon
1818
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$70.1K ﹤0.01%
567
+20
+4% +$2.47K
IYR icon
1819
iShares US Real Estate ETF
IYR
$3.6B
$68.8K ﹤0.01%
+675
New +$68.8K
EXAS icon
1820
Exact Sciences
EXAS
$10.4B
$67.8K ﹤0.01%
996
-1,175
-54% -$80K
EPR icon
1821
EPR Properties
EPR
$4.19B
$67.7K ﹤0.01%
1,381
-2,644
-66% -$130K
VIG icon
1822
Vanguard Dividend Appreciation ETF
VIG
$97B
$66.5K ﹤0.01%
336
MTSI icon
1823
MACOM Technology Solutions
MTSI
$9.81B
$66.3K ﹤0.01%
+596
New +$66.3K
SWI
1824
DELISTED
SolarWinds Corporation Common Stock
SWI
$66.2K ﹤0.01%
5,071
+1,001
+25% +$13.1K
LECO icon
1825
Lincoln Electric
LECO
$13.4B
$65.9K ﹤0.01%
343
+41
+14% +$7.87K