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
GCO icon
2151
Genesco
GCO
$360M
-180
Closed -$4.89K
GDO
2152
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
-574,983
Closed -$7.4M
GDOT icon
2153
Green Dot
GDOT
$766M
-7,398
Closed -$86.6K
GDS icon
2154
GDS Holdings
GDS
$6.42B
-742
Closed -$15.1K
GEF.B icon
2155
Greif Class B
GEF.B
$2.5B
-122
Closed -$8.52K
GEF icon
2156
Greif
GEF
$3.57B
-523
Closed -$32.8K
GENC icon
2157
Gencor Industries
GENC
$237M
-18
Closed -$375
GFS icon
2158
GlobalFoundries
GFS
$18.3B
-834
Closed -$33.6K
GGB icon
2159
Gerdau
GGB
$6.31B
-2,400
Closed -$8.4K
GGG icon
2160
Graco
GGG
$14.2B
-1,106
Closed -$96.8K
GHC icon
2161
Graham Holdings Company
GHC
$4.93B
-87
Closed -$71.5K
GHM icon
2162
Graham Corp
GHM
$525M
-83
Closed -$2.46K
GIII icon
2163
G-III Apparel Group
GIII
$1.14B
-286
Closed -$8.73K
GMAB icon
2164
Genmab
GMAB
$16.9B
-4,653
Closed -$113K
GME icon
2165
GameStop
GME
$10.4B
-584
Closed -$13.4K
GMED icon
2166
Globus Medical
GMED
$8.18B
-418
Closed -$29.9K
GNK icon
2167
Genco Shipping & Trading
GNK
$776M
-44
Closed -$858
GNL icon
2168
Global Net Lease
GNL
$1.82B
-1,353
Closed -$11.4K
GNTX icon
2169
Gentex
GNTX
$6.3B
-905,080
Closed -$26.9M
GO icon
2170
Grocery Outlet
GO
$1.76B
-1,497
Closed -$26.3K
GPOR icon
2171
Gulfport Energy Corp
GPOR
$2.99B
-12,186
Closed -$1.84M
GRBK icon
2172
Green Brick Partners
GRBK
$3.26B
-15
Closed -$1.25K
GSIE icon
2173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
-4
Closed -$144
GSLC icon
2174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
-751
Closed -$84.8K
GTLB icon
2175
GitLab
GTLB
$7.99B
-433
Closed -$22.3K