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
NBN icon
2051
Northeast Bank
NBN
$940M
-1,287
Closed -$99.3K
NBR icon
2052
Nabors Industries
NBR
$570M
-332
Closed -$21.4K
NE icon
2053
Noble Corp
NE
$4.75B
-49,913
Closed -$1.8M
NEOG icon
2054
Neogen
NEOG
$1.23B
-1,982
Closed -$33.3K
NET icon
2055
Cloudflare
NET
$76.2B
-987
Closed -$79.8K
NFE icon
2056
New Fortress Energy
NFE
$398M
-1,756
Closed -$16K
NG icon
2057
NovaGold Resources
NG
$2.74B
-1,921
Closed -$7.88K
NGVT icon
2058
Ingevity
NGVT
$2.21B
-5
Closed -$195
NICE icon
2059
Nice
NICE
$8.85B
-277
Closed -$48.1K
NIO icon
2060
NIO
NIO
$14.1B
-4,763
Closed -$31.8K
NKSH icon
2061
National Bankshares
NKSH
$199M
-10
Closed -$299
NLOP
2062
Net Lease Office Properties
NLOP
$433M
-78
Closed -$2.39K
NNN icon
2063
NNN REIT
NNN
$8.12B
-346
Closed -$16.8K
NOVA
2064
DELISTED
Sunnova Energy
NOVA
-1,498
Closed -$14.6K
NRGV icon
2065
Energy Vault
NRGV
$286M
-73
Closed -$70
NSSC icon
2066
Napco Security Technologies
NSSC
$1.44B
-48,865
Closed -$1.98M
NTCT icon
2067
NETSCOUT
NTCT
$1.78B
-1,063
Closed -$23.1K
NUS icon
2068
Nu Skin
NUS
$570M
-659
Closed -$4.86K
NVAX icon
2069
Novavax
NVAX
$1.29B
-1,810
Closed -$22.9K
NVCR icon
2070
NovoCure
NVCR
$1.42B
-521
Closed -$8.14K
NVRI icon
2071
Enviri
NVRI
$943M
-1,062
Closed -$11K
NVST icon
2072
Envista
NVST
$3.51B
-2,161
Closed -$42.7K
NWN icon
2073
Northwest Natural Holdings
NWN
$1.69B
-29,507
Closed -$1.2M
NXST icon
2074
Nexstar Media Group
NXST
$6.33B
-64
Closed -$10.6K
OCFC icon
2075
OceanFirst Financial
OCFC
$1.05B
-677
Closed -$12.6K