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
PCRX icon
2101
Pacira BioSciences
PCRX
$1.2B
-100,181
Closed -$1.51M
PCTY icon
2102
Paylocity
PCTY
$9.54B
-130
Closed -$21.4K
PDBC icon
2103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
-5,250
Closed -$70.5K
PENN icon
2104
PENN Entertainment
PENN
$2.93B
-143
Closed -$2.7K
PEPG icon
2105
PepGen
PEPG
$48.9M
-11,103
Closed -$94.9K
PFGC icon
2106
Performance Food Group
PFGC
$16.4B
-9,048
Closed -$709K
PFSI icon
2107
PennyMac Financial
PFSI
$6.26B
-10
Closed -$1.14K
PGNY icon
2108
Progyny
PGNY
$1.96B
-5,766
Closed -$96.6K
PHI icon
2109
PLDT
PHI
$4.19B
-1,039
Closed -$27.9K
PHIN icon
2110
Phinia Inc
PHIN
$2.29B
-129
Closed -$5.94K
PII icon
2111
Polaris
PII
$3.35B
-254
Closed -$21.1K
PKOH icon
2112
Park-Ohio Holdings
PKOH
$305M
-2
Closed -$61
PKX icon
2113
POSCO
PKX
$15.4B
-699
Closed -$48.9K
PLAY icon
2114
Dave & Buster's
PLAY
$805M
-324
Closed -$11K
PLUG icon
2115
Plug Power
PLUG
$1.63B
-98
Closed -$221
PLYM
2116
Plymouth Industrial REIT
PLYM
$990M
-165,999
Closed -$3.75M
PMT
2117
PennyMac Mortgage Investment
PMT
$1.09B
-735
Closed -$10.5K
PNRG icon
2118
PrimeEnergy Resources
PNRG
$253M
-338
Closed -$46.6K
PNTG icon
2119
Pennant Group
PNTG
$847M
-113
Closed -$4.03K
POST icon
2120
Post Holdings
POST
$5.77B
-179,222
Closed -$20.7M
PPBI
2121
DELISTED
Pacific Premier Bancorp
PPBI
-5
Closed -$125
PRK icon
2122
Park National Corp
PRK
$2.75B
-4
Closed -$671
PRTA icon
2123
Prothena Corp
PRTA
$457M
-73
Closed -$1.22K
PRVA icon
2124
Privia Health
PRVA
$2.9B
-8,265
Closed -$151K
PSO icon
2125
Pearson
PSO
$9.16B
-3,145
Closed -$42.7K