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
PSTG icon
2126
Pure Storage
PSTG
$25.9B
-644
Closed -$32.4K
PSTL
2127
Postal Realty Trust
PSTL
$393M
-6,500
Closed -$95.2K
PTCT icon
2128
PTC Therapeutics
PTCT
$4.52B
-47
Closed -$1.74K
FCEL icon
2129
FuelCell Energy
FCEL
$118M
-12
Closed -$137
FDMT icon
2130
4D Molecular Therapeutics
FDMT
$326M
-27
Closed -$291
FF icon
2131
Future Fuel
FF
$175M
-107
Closed -$615
FG icon
2132
F&G Annuities & Life
FG
$4.69B
-20
Closed -$894
FHN icon
2133
First Horizon
FHN
$11.3B
-3,352
Closed -$52.1K
FISI icon
2134
Financial Institutions
FISI
$557M
-247
Closed -$6.29K
FLNG icon
2135
FLEX LNG
FLNG
$1.38B
-228
Closed -$5.8K
FLR icon
2136
Fluor
FLR
$6.58B
-30
Closed -$1.43K
FMS icon
2137
Fresenius Medical Care
FMS
$14.8B
-1,456
Closed -$31K
FNB icon
2138
FNB Corp
FNB
$5.92B
-2,302
Closed -$32.5K
FND icon
2139
Floor & Decor
FND
$9.45B
-2,554
Closed -$317K
FRBA icon
2140
First Bank
FRBA
$417M
-201
Closed -$3.06K
FRHC icon
2141
Freedom Holding
FRHC
$10.2B
-5
Closed -$473
FSBW icon
2142
FS Bancorp
FSBW
$318M
-29
Closed -$1.29K
FUL icon
2143
H.B. Fuller
FUL
$3.39B
-290
Closed -$23K
FUN icon
2144
Cedar Fair
FUN
$2.41B
-38
Closed -$1.53K
FUTU icon
2145
Futu Holdings
FUTU
$26.2B
-877
Closed -$83.9K
FWRD icon
2146
Forward Air
FWRD
$913M
-415
Closed -$14.7K
FYBR icon
2147
Frontier Communications
FYBR
$9.34B
-562
Closed -$20K
G icon
2148
Genpact
G
$7.71B
-787
Closed -$30.9K
GBCI icon
2149
Glacier Bancorp
GBCI
$5.88B
-616
Closed -$28.2K
GBIL icon
2150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-779
Closed -$78.1K