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
HYG icon
2201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-117,597
Closed -$9.44M
IBP icon
2202
Installed Building Products
IBP
$7.44B
-90
Closed -$22.2K
IEF icon
2203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-47,337
Closed -$4.64M
IGI
2204
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
-558,706
Closed -$10.1M
III icon
2205
Information Services Group
III
$253M
-583
Closed -$1.92K
ILPT
2206
Industrial Logistics Properties Trust
ILPT
$407M
-341
Closed -$1.62K
ILMN icon
2207
Illumina
ILMN
$15.7B
-628
Closed -$81.9K
IMKTA icon
2208
Ingles Markets
IMKTA
$1.34B
-31,495
Closed -$2.35M
IMMR icon
2209
Immersion
IMMR
$230M
-1,074
Closed -$9.58K
IMXI icon
2210
International Money Express
IMXI
$430M
-937
Closed -$17.3K
INBK icon
2211
First Internet Bancorp
INBK
$213M
-144
Closed -$4.93K
INN
2212
Summit Hotel Properties
INN
$614M
-129
Closed -$884
INMD icon
2213
InMode
INMD
$947M
-6,998
Closed -$119K
INZY
2214
DELISTED
Inozyme Pharma
INZY
-66
Closed -$345
IONS icon
2215
Ionis Pharmaceuticals
IONS
$9.76B
-237
Closed -$9.49K
IPAR icon
2216
Interparfums
IPAR
$3.63B
-6
Closed -$776
IPGP icon
2217
IPG Photonics
IPGP
$3.56B
-27
Closed -$2.01K
IQ icon
2218
iQIYI
IQ
$2.61B
-3,589
Closed -$10.3K
IRDM icon
2219
Iridium Communications
IRDM
$2.67B
-440
Closed -$13.4K
IVVD icon
2220
Invivyd
IVVD
$239M
-157
Closed -$160
IYR icon
2221
iShares US Real Estate ETF
IYR
$3.76B
-675
Closed -$68.8K
JAKK icon
2222
Jakks Pacific
JAKK
$196M
-14,081
Closed -$359K
JBGS
2223
JBG SMITH
JBGS
$1.4B
-295
Closed -$5.16K
JBLU icon
2224
JetBlue
JBLU
$1.85B
-3,151
Closed -$20.7K
JD icon
2225
JD.com
JD
$44.6B
-2,990
Closed -$120K