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 14.68%
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
RMR icon
1801
The RMR Group
RMR
$281M
-45,341
Closed -$936K
RNR icon
1802
RenaissanceRe
RNR
$11.6B
-1,207
Closed -$300K
ROIV icon
1803
Roivant Sciences
ROIV
$8.73B
-14,951
Closed -$181K
RUSHB icon
1804
Rush Enterprises Class B
RUSHB
$4.58B
-50
Closed -$2.72K
SAM icon
1805
Boston Beer
SAM
$2.42B
-773
Closed -$233K
SBS icon
1806
Sabesp
SBS
$15.3B
-743
Closed -$10.6K
SCHR icon
1807
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-1,202,032
Closed -$29.2M
SCL icon
1808
Stepan Co
SCL
$1.11B
-42,914
Closed -$2.78M
SCSC icon
1809
Scansource
SCSC
$969M
-17,012
Closed -$807K
SG icon
1810
Sweetgreen
SG
$1.03B
-1,083,339
Closed -$34.8M
SIGA icon
1811
SIGA Technologies
SIGA
$608M
-31,183
Closed -$187K
SJNK icon
1812
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-405,000
Closed -$10.2M
SNDR icon
1813
Schneider National
SNDR
$4.29B
-12,761
Closed -$372K
SSRM icon
1814
SSR Mining
SSRM
$4.12B
-10,495
Closed -$75.4K
TFX icon
1815
Teleflex
TFX
$5.68B
-17,342
Closed -$3.11M
THO icon
1816
Thor Industries
THO
$5.85B
-3,774
Closed -$357K
TMDX icon
1817
Transmedics
TMDX
$3.53B
-3,112
Closed -$207K
TPZ
1818
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
-28,332
Closed -$568K
TX icon
1819
Ternium
TX
$6.6B
-201,995
Closed -$5.87M
UVE icon
1820
Universal Insurance Holdings
UVE
$718M
-17,711
Closed -$373K
VSCO icon
1821
Victoria's Secret
VSCO
$2B
-91,290
Closed -$3.69M
WEX icon
1822
WEX
WEX
$5.87B
-348
Closed -$61K
WHR icon
1823
Whirlpool
WHR
$5.06B
-7
Closed -$764
WK icon
1824
Workiva
WK
$4.34B
-47,584
Closed -$5.21M
WMG icon
1825
Warner Music
WMG
$17.2B
-77,058
Closed -$2.39M