Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$57.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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
VSCO icon
1826
Victoria's Secret
VSCO
$1.79B
-91,290
Closed -$3.69M
WEX icon
1827
WEX
WEX
$5.79B
-348
Closed -$61K
WHR icon
1828
Whirlpool
WHR
$5.06B
-7
Closed -$764
WK icon
1829
Workiva
WK
$4.33B
-47,584
Closed -$5.21M
WMG icon
1830
Warner Music
WMG
$17.3B
-77,058
Closed -$2.39M
WNC icon
1831
Wabash National
WNC
$454M
-236
Closed -$4.04K
WWD icon
1832
Woodward
WWD
$14.8B
-180
Closed -$29.9K
ZS icon
1833
Zscaler
ZS
$42.7B
-38
Closed -$6.82K
HAFN icon
1834
Hafnia
HAFN
$3.05B
-53,343
Closed -$285K
ULS icon
1835
UL Solutions
ULS
$12.9B
-68
Closed -$3.39K
AMTM
1836
Amentum Holdings, Inc.
AMTM
$6.08B
-2,420,967
Closed -$52.4M
FLG
1837
Flagstar Financial, Inc.
FLG
$5.33B
-71
Closed -$662
TPC
1838
Tutor Perini Corporation
TPC
$3.12B
-140,477
Closed -$3.4M
EQC
1839
DELISTED
Equity Commonwealth
EQC
-251,712
Closed -$446K
PDCO
1840
DELISTED
Patterson Companies, Inc.
PDCO
-1,686,523
Closed -$51.9M
LGTY
1841
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-14,900
Closed -$165K
ITCI
1842
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-28,631
Closed -$2.41M
CFB
1843
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-11,849
Closed -$180K
SILV
1844
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-296,300
Closed -$2.7M
INSI
1845
DELISTED
Insight Select Income Fund
INSI
-557,474
Closed -$9.66M
ARCH
1846
DELISTED
Arch Resources, Inc.
ARCH
-87,739
Closed -$12.6M