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 14.13%
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
JHG icon
2226
Janus Henderson
JHG
$6.91B
-3,902
Closed -$149K
JHX icon
2227
James Hardie Industries plc
JHX
$11.7B
-6,238
Closed -$250K
JILL icon
2228
J. Jill
JILL
$274M
-104
Closed -$2.57K
JLS icon
2229
Nuveen Mortgage and Income Fund
JLS
$103M
-74,908
Closed -$1.38M
JQC icon
2230
Nuveen Credit Strategies Income Fund
JQC
$746M
-205,012
Closed -$1.19M
JWN
2231
DELISTED
Nordstrom
JWN
-25
Closed -$562
JYNT icon
2232
The Joint Corp
JYNT
$163M
-13
Closed -$148
KE icon
2233
Kimball Electronics
KE
$724M
-247
Closed -$4.57K
KEP icon
2234
Korea Electric Power
KEP
$17.2B
-3,154
Closed -$24.5K
KLG icon
2235
WK Kellogg Co
KLG
$1.98B
-153
Closed -$2.62K
KLIC icon
2236
Kulicke & Soffa
KLIC
$1.99B
-467
Closed -$21.1K
KMPR icon
2237
Kemper
KMPR
$3.39B
-569
Closed -$34.9K
KODK icon
2238
Kodak
KODK
$477M
-5,333
Closed -$25.2K
KOF icon
2239
Coca-Cola Femsa
KOF
$17.5B
-355
Closed -$31.5K
KRC icon
2240
Kilroy Realty
KRC
$5.05B
-465
Closed -$18K
KRG icon
2241
Kite Realty
KRG
$5.11B
-1,115
Closed -$29.6K
KRO icon
2242
KRONOS Worldwide
KRO
$713M
-122,131
Closed -$1.52M
KRT icon
2243
Karat Packaging
KRT
$512M
-4,685
Closed -$121K
KSS icon
2244
Kohl's
KSS
$1.86B
-7,132
Closed -$150K
LAD icon
2245
Lithia Motors
LAD
$8.74B
-26
Closed -$8.26K
LAZ icon
2246
Lazard
LAZ
$5.32B
-597
Closed -$30.1K
LAZR icon
2247
Luminar Technologies
LAZR
$114M
-1,245
Closed -$16.8K
LBRDK icon
2248
Liberty Broadband Class C
LBRDK
$8.61B
-380
Closed -$29.4K
LBTYK icon
2249
Liberty Global Class C
LBTYK
$4.12B
-274
Closed -$5.92K
LCID icon
2250
Lucid Motors
LCID
$5.66B
-300
Closed -$10.6K