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
MGA icon
2026
Magna International
MGA
$12.9B
-2,025
Closed -$83.1K
MGPI icon
2027
MGP Ingredients
MGPI
$590M
-61
Closed -$5.08K
MIDD icon
2028
Middleby
MIDD
$7.01B
-265
Closed -$36.9K
MITT
2029
AG Mortgage Investment Trust
MITT
$244M
-1,674
Closed -$12.6K
MLP icon
2030
Maui Land & Pineapple Co
MLP
$337M
-231
Closed -$5.19K
MP icon
2031
MP Materials
MP
$11B
-1,019
Closed -$18K
MPW icon
2032
Medical Properties Trust
MPW
$2.78B
-3,146
Closed -$18.4K
MRCY icon
2033
Mercury Systems
MRCY
$4.26B
-12
Closed -$444
MRTN icon
2034
Marten Transport
MRTN
$935M
-10
Closed -$177
MRVI icon
2035
Maravai LifeSciences
MRVI
$378M
-1,103
Closed -$9.17K
MSBI icon
2036
Midland States Bancorp
MSBI
$386M
-68
Closed -$1.52K
MSGS icon
2037
Madison Square Garden
MSGS
$4.94B
-91
Closed -$19K
MSTR icon
2038
Strategy Inc Common Stock Class A
MSTR
$93.7B
-359
Closed -$60.5K
MT icon
2039
ArcelorMittal
MT
$26.3B
-369
Closed -$9.69K
MTN icon
2040
Vail Resorts
MTN
$5.4B
-98
Closed -$17.1K
MTRX icon
2041
Matrix Service
MTRX
$335M
-561
Closed -$6.47K
MTSI icon
2042
MACOM Technology Solutions
MTSI
$9.82B
-596
Closed -$66.3K
MTW icon
2043
Manitowoc
MTW
$355M
-183
Closed -$1.76K
MYGN icon
2044
Myriad Genetics
MYGN
$643M
-4,172
Closed -$114K
MYPS icon
2045
PLAYSTUDIOS Inc
MYPS
$119M
-1,035
Closed -$1.56K
LUXE
2046
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
-28,619
Closed -$109K
NABL icon
2047
N-able
NABL
$1.53B
-15
Closed -$195
NAT icon
2048
Nordic American Tanker
NAT
$680M
-3,283,065
Closed -$12M
NATL icon
2049
NCR Atleos
NATL
$2.94B
-183
Closed -$5.22K
NATR icon
2050
Nature's Sunshine
NATR
$299M
-713
Closed -$9.71K