Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$89.9B
AUM Growth
Cap. Flow
+$89.8B
Cap. Flow %
99.99%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 12.71%
3 Industrials 12.33%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVCO icon
2126
Cavco Industries
CVCO
$4.32B
$721K ﹤0.01%
+2,270
New +$721K
BGC icon
2127
BGC Group
BGC
$4.67B
$718K ﹤0.01%
+154,465
New +$718K
VLGEA icon
2128
Village Super Market
VLGEA
$586M
$714K ﹤0.01%
+30,547
New +$714K
KOP icon
2129
Koppers
KOP
$564M
$713K ﹤0.01%
+22,795
New +$713K
CVGI icon
2130
Commercial Vehicle Group
CVGI
$70.6M
$712K ﹤0.01%
+88,379
New +$712K
ESE icon
2131
ESCO Technologies
ESE
$5.37B
$712K ﹤0.01%
+7,912
New +$712K
IIIN icon
2132
Insteel Industries
IIIN
$750M
$712K ﹤0.01%
+17,891
New +$712K
TNL icon
2133
Travel + Leisure Co
TNL
$4.01B
$712K ﹤0.01%
+12,887
New +$712K
APOG icon
2134
Apogee Enterprises
APOG
$919M
$711K ﹤0.01%
+14,773
New +$711K
STBA icon
2135
S&T Bancorp
STBA
$1.48B
$711K ﹤0.01%
+22,562
New +$711K
SNBR icon
2136
Sleep Number
SNBR
$203M
$710K ﹤0.01%
+9,276
New +$710K
MAXR
2137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$709K ﹤0.01%
+24,011
New +$709K
AVNS icon
2138
Avanos Medical
AVNS
$569M
$707K ﹤0.01%
+20,400
New +$707K
LMACW
2139
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$704K ﹤0.01%
+395,925
New +$704K
LE icon
2140
Lands' End
LE
$472M
$703K ﹤0.01%
+35,814
New +$703K
SNN icon
2141
Smith & Nephew
SNN
$16.2B
$703K ﹤0.01%
+20,310
New +$703K
CLFD icon
2142
Clearfield
CLFD
$456M
$703K ﹤0.01%
+8,339
New +$703K
PRIM icon
2143
Primoris Services
PRIM
$6.67B
$700K ﹤0.01%
+29,208
New +$700K
PZN
2144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$700K ﹤0.01%
+73,976
New +$700K
AKBA icon
2145
Akebia Therapeutics
AKBA
$774M
$695K ﹤0.01%
+307,912
New +$695K
GIII icon
2146
G-III Apparel Group
GIII
$1.16B
$695K ﹤0.01%
+25,147
New +$695K
EFSC icon
2147
Enterprise Financial Services Corp
EFSC
$2.21B
$693K ﹤0.01%
+14,723
New +$693K
DLTH icon
2148
Duluth Holdings
DLTH
$142M
$692K ﹤0.01%
+45,595
New +$692K
CNK icon
2149
Cinemark Holdings
CNK
$3.28B
$690K ﹤0.01%
+42,833
New +$690K
DGICA icon
2150
Donegal Group Class A
DGICA
$702M
$686K ﹤0.01%
+48,019
New +$686K