Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$89.9B
AUM Growth
Cap. Flow
+$89.8B
Cap. Flow %
99.99%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 12.71%
3 Industrials 12.33%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
1951
Vanguard Small-Cap Value ETF
VBR
$31.6B
$976K ﹤0.01%
+5,462
New +$976K
ORMP icon
1952
Oramed Pharmaceuticals
ORMP
$98.8M
$975K ﹤0.01%
+68,317
New +$975K
AAMI
1953
Acadian Asset Management Inc.
AAMI
$1.74B
$975K ﹤0.01%
+38,117
New +$975K
GNL icon
1954
Global Net Lease
GNL
$1.81B
$974K ﹤0.01%
+63,784
New +$974K
MODV
1955
DELISTED
ModivCare
MODV
$974K ﹤0.01%
+6,572
New +$974K
VOYA icon
1956
Voya Financial
VOYA
$7.44B
$974K ﹤0.01%
+14,700
New +$974K
LTHM
1957
DELISTED
Livent Corporation
LTHM
$973K ﹤0.01%
+39,912
New +$973K
HYI
1958
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$969K ﹤0.01%
+61,505
New +$969K
FSP
1959
Franklin Street Properties
FSP
$174M
$967K ﹤0.01%
+162,670
New +$967K
ODP icon
1960
ODP
ODP
$624M
$964K ﹤0.01%
+24,552
New +$964K
BVH
1961
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$961K ﹤0.01%
+27,387
New +$961K
BF.B icon
1962
Brown-Forman Class B
BF.B
$13B
$957K ﹤0.01%
+13,141
New +$957K
CMA icon
1963
Comerica
CMA
$9.06B
$954K ﹤0.01%
+10,970
New +$954K
VICR icon
1964
Vicor
VICR
$2.28B
$951K ﹤0.01%
+7,497
New +$951K
AHCO icon
1965
AdaptHealth
AHCO
$1.26B
$950K ﹤0.01%
+38,851
New +$950K
VRTS icon
1966
Virtus Investment Partners
VRTS
$1.34B
$950K ﹤0.01%
+3,200
New +$950K
ENR icon
1967
Energizer
ENR
$2.02B
$949K ﹤0.01%
+23,671
New +$949K
PFSI icon
1968
PennyMac Financial
PFSI
$6.44B
$949K ﹤0.01%
+13,610
New +$949K
ANAB icon
1969
AnaptysBio
ANAB
$655M
$948K ﹤0.01%
+27,307
New +$948K
JYNT icon
1970
The Joint Corp
JYNT
$154M
$948K ﹤0.01%
+14,437
New +$948K
CASH icon
1971
Pathward Financial
CASH
$1.72B
$947K ﹤0.01%
+15,878
New +$947K
MGEE icon
1972
MGE Energy Inc
MGEE
$3.08B
$947K ﹤0.01%
+11,517
New +$947K
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
$947K ﹤0.01%
+98,792
New +$947K
APYX icon
1974
Apyx Medical
APYX
$79.4M
$945K ﹤0.01%
+73,728
New +$945K
TEN
1975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$945K ﹤0.01%
+83,668
New +$945K