Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
-$1.42B
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRAY icon
1801
Dentsply Sirona
XRAY
$2.73B
-3,444
Closed -$93.2K
XRX icon
1802
Xerox
XRX
$456M
-163,163
Closed -$1.69M
YMAB icon
1803
Y-mAbs Therapeutics
YMAB
$390M
-8
Closed -$105
Z icon
1804
Zillow
Z
$20.8B
-608
Closed -$38.8K
ZETA icon
1805
Zeta Global
ZETA
$4.49B
-29,839
Closed -$890K
ZG icon
1806
Zillow
ZG
$20B
-1,568
Closed -$97.1K
ZION icon
1807
Zions Bancorporation
ZION
$8.56B
-1,327
Closed -$62.7K
ZLAB icon
1808
Zai Lab
ZLAB
$3.16B
-430
Closed -$10.4K
ZTO icon
1809
ZTO Express
ZTO
$15.4B
-676
Closed -$16.7K
ZYME icon
1810
Zymeworks
ZYME
$1.15B
-696
Closed -$8.73K
ZYXI icon
1811
Zynex
ZYXI
$44.2M
-8,695
Closed -$71K
BTSG icon
1812
BrightSpring Health Services
BTSG
$4.97B
-399
Closed -$5.86K
AS icon
1813
Amer Sports
AS
$20.4B
-735
Closed -$11.7K
SOC icon
1814
Sable Offshore Corp
SOC
$2.45B
-17,192
Closed -$406K
ALAB icon
1815
Astera Labs
ALAB
$38.3B
-67
Closed -$3.51K
QTTB icon
1816
Q32 Bio
QTTB
$21.7M
-131
Closed -$5.85K
PACS icon
1817
PACS Group
PACS
$1.2B
-378,325
Closed -$15.1M
SVCO
1818
Silvaco Group
SVCO
$154M
-183,028
Closed -$2.62M
CNR
1819
Core Natural Resources, Inc.
CNR
$3.74B
-5,394
Closed -$564K
TE
1820
T1 Energy Inc.
TE
$292M
-11
Closed -$10
CNH
1821
CNH Industrial
CNH
$14.1B
-857
Closed -$9.51K
ONIT
1822
Onity Group Inc.
ONIT
$352M
-1,218
Closed -$38.9K
GRAL
1823
GRAIL, Inc. Common Stock
GRAL
$1.28B
-21,068
Closed -$290K
SEG
1824
Seaport Entertainment Group Inc.
SEG
$312M
-6
Closed -$164
UCB
1825
United Community Banks, Inc.
UCB
$3.95B
-1,501
Closed -$43.6K