Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64B
AUM Growth
+$3.73B
Cap. Flow
-$1.76B
Cap. Flow %
-2.75%
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160

Sector Composition

1 Technology 19.16%
2 Industrials 15.12%
3 Financials 12.11%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCO icon
2201
Genesco
GCO
$356M
$2.03K ﹤0.01%
72
-4
-5% -$113
KODK icon
2202
Kodak
KODK
$467M
$2.02K ﹤0.01%
407
-160
-28% -$792
AGR
2203
DELISTED
Avangrid, Inc.
AGR
$1.97K ﹤0.01%
54
-5,267
-99% -$192K
UHAL.B icon
2204
U-Haul Holding Co Series N
UHAL.B
$9.68B
$1.93K ﹤0.01%
29
CIVB icon
2205
Civista Bancshares
CIVB
$407M
$1.88K ﹤0.01%
122
ALK icon
2206
Alaska Air
ALK
$7.34B
$1.85K ﹤0.01%
43
+7
+19% +$301
CARS icon
2207
Cars.com
CARS
$830M
$1.84K ﹤0.01%
107
-7
-6% -$120
GPMT
2208
Granite Point Mortgage Trust
GPMT
$141M
$1.83K ﹤0.01%
+383
New +$1.83K
SIX
2209
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74K ﹤0.01%
66
QUAD icon
2210
Quad
QUAD
$338M
$1.72K ﹤0.01%
324
+213
+192% +$1.13K
WPC icon
2211
W.P. Carey
WPC
$14.7B
$1.69K ﹤0.01%
30
-7
-19% -$395
UNTY icon
2212
Unity Bancorp
UNTY
$529M
$1.57K ﹤0.01%
+57
New +$1.57K
SRTA
2213
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$1.47K ﹤0.01%
+517
New +$1.47K
SHO icon
2214
Sunstone Hotel Investors
SHO
$1.79B
$1.47K ﹤0.01%
+132
New +$1.47K
GCI icon
2215
Gannett
GCI
$610M
$1.44K ﹤0.01%
588
+461
+363% +$1.13K
ARAY icon
2216
Accuray
ARAY
$175M
$1.31K ﹤0.01%
532
CPS icon
2217
Cooper-Standard Automotive
CPS
$688M
$1.26K ﹤0.01%
76
+63
+485% +$1.04K
NXST icon
2218
Nexstar Media Group
NXST
$6.33B
$1.21K ﹤0.01%
7
DAN icon
2219
Dana Inc
DAN
$2.72B
$1.17K ﹤0.01%
92
-16,279
-99% -$207K
LSXMK
2220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16K ﹤0.01%
39
PLAY icon
2221
Dave & Buster's
PLAY
$805M
$1.13K ﹤0.01%
18
-22
-55% -$1.38K
OSW icon
2222
OneSpaWorld
OSW
$2.27B
$1.13K ﹤0.01%
85
-141
-62% -$1.87K
CACC icon
2223
Credit Acceptance
CACC
$5.77B
$1.1K ﹤0.01%
+2
New +$1.1K
ADNT icon
2224
Adient
ADNT
$1.95B
$1.09K ﹤0.01%
33
-351
-91% -$11.6K
TNL icon
2225
Travel + Leisure Co
TNL
$4.1B
$1.08K ﹤0.01%
22
-2,438
-99% -$119K