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
THS icon
1976
Treehouse Foods
THS
$883M
-40,035
Closed -$1.68M
TKC icon
1977
Turkcell
TKC
$4.77B
-1,657
Closed -$11.4K
TNDM icon
1978
Tandem Diabetes Care
TNDM
$837M
-382
Closed -$16.2K
TOL icon
1979
Toll Brothers
TOL
$13.8B
-582
Closed -$89.9K
TPG icon
1980
TPG
TPG
$8.79B
-5,720
Closed -$329K
TPH icon
1981
Tri Pointe Homes
TPH
$3.07B
-258
Closed -$11.7K
TREX icon
1982
Trex
TREX
$6.41B
-317
Closed -$21.1K
TRMD icon
1983
TORM
TRMD
$2.2B
-254
Closed -$8.65K
TROX icon
1984
Tronox
TROX
$753M
-9,430
Closed -$138K
TRTX
1985
TPG RE Finance Trust
TRTX
$745M
-542
Closed -$4.62K
TS icon
1986
Tenaris
TS
$18.5B
-1,420
Closed -$45.1K
TSQ icon
1987
Townsquare Media
TSQ
$116M
-6
Closed -$60
TTSH icon
1988
Tile Shop Holdings
TTSH
$270M
-682
Closed -$4.49K
TWST icon
1989
Twist Bioscience
TWST
$1.46B
-79,519
Closed -$3.59M
U icon
1990
Unity
U
$18.3B
-571
Closed -$12.9K
UA icon
1991
Under Armour Class C
UA
$2.07B
-874
Closed -$7.31K
UAA icon
1992
Under Armour
UAA
$2.13B
-6,271
Closed -$55.9K
UBSI icon
1993
United Bankshares
UBSI
$5.36B
-656
Closed -$24.3K
UFCS icon
1994
United Fire Group
UFCS
$786M
-37
Closed -$774
UFPT icon
1995
UFP Technologies
UFPT
$1.54B
-14,804
Closed -$4.69M
UGP icon
1996
Ultrapar
UGP
$4.03B
-1,866
Closed -$7.24K
UHAL icon
1997
U-Haul Holding Co
UHAL
$10.8B
-5,626
Closed -$436K
UHAL.B icon
1998
U-Haul Holding Co Series N
UHAL.B
$9.77B
-628
Closed -$45.2K
UIS icon
1999
Unisys
UIS
$275M
-374
Closed -$2.12K
LITE icon
2000
Lumentum
LITE
$11.4B
-53
Closed -$3.36K