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
ODP icon
2076
ODP
ODP
$642M
-27,855
Closed -$829K
OFIX icon
2077
Orthofix Medical
OFIX
$581M
-16
Closed -$249
OGE icon
2078
OGE Energy
OGE
$8.82B
-833
Closed -$34.2K
OGS icon
2079
ONE Gas
OGS
$4.47B
-10,508
Closed -$782K
OIS icon
2080
Oil States International
OIS
$334M
-66
Closed -$303
OLED icon
2081
Universal Display
OLED
$6.64B
-53
Closed -$11.1K
OLLI icon
2082
Ollie's Bargain Outlet
OLLI
$7.85B
-69
Closed -$6.71K
OLPX icon
2083
Olaplex Holdings
OLPX
$987M
-269,392
Closed -$633K
OMAB icon
2084
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
-121
Closed -$8.21K
OMCL icon
2085
Omnicell
OMCL
$1.49B
-2,245
Closed -$97.9K
ONL
2086
Orion Office REIT
ONL
$171M
-869
Closed -$3.48K
OOMA icon
2087
Ooma
OOMA
$355M
-14,692
Closed -$167K
ORA icon
2088
Ormat Technologies
ORA
$5.46B
-32
Closed -$2.46K
ORGO icon
2089
Organogenesis Holdings
ORGO
$605M
-570
Closed -$1.63K
ORI icon
2090
Old Republic International
ORI
$10B
-363
Closed -$12.9K
OSBC icon
2091
Old Second Bancorp
OSBC
$975M
-235
Closed -$3.66K
OSUR icon
2092
OraSure Technologies
OSUR
$238M
-202,851
Closed -$866K
OSW icon
2093
OneSpaWorld
OSW
$2.27B
-188
Closed -$3.1K
OUT icon
2094
Outfront Media
OUT
$3.17B
-124
Closed -$2.24K
PAC icon
2095
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-64
Closed -$11.1K
PATH icon
2096
UiPath
PATH
$6.37B
-4,098
Closed -$52.5K
PBF icon
2097
PBF Energy
PBF
$3.47B
-10,716
Closed -$332K
PBI icon
2098
Pitney Bowes
PBI
$2.02B
-493
Closed -$3.52K
PBPB icon
2099
Potbelly
PBPB
$391M
-408
Closed -$3.4K
PBYI icon
2100
Puma Biotechnology
PBYI
$230M
-667
Closed -$1.7K