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
LECO icon
2251
Lincoln Electric
LECO
$13.5B
-343
Closed -$65.9K
LEG icon
2252
Leggett & Platt
LEG
$1.35B
-2,043
Closed -$27.8K
LEGN icon
2253
Legend Biotech
LEGN
$6.66B
-485
Closed -$23.6K
LFCR icon
2254
Lifecore Biomedical
LFCR
$282M
-64
Closed -$315
LGIH icon
2255
LGI Homes
LGIH
$1.55B
-366
Closed -$43.4K
LI icon
2256
Li Auto
LI
$24B
-1,532
Closed -$39.3K
LILA icon
2257
Liberty Latin America Class A
LILA
$1.6B
-119
Closed -$1.14K
BTMD icon
2258
Biote Corp
BTMD
$110M
-258
Closed -$1.44K
BUR icon
2259
Burford Capital
BUR
$2.92B
-19,889
Closed -$264K
BV icon
2260
BrightView Holdings
BV
$1.36B
-411,837
Closed -$6.48M
BVN icon
2261
Compañía de Minas Buenaventura
BVN
$5.08B
-488
Closed -$6.75K
BWFG icon
2262
Bankwell Financial Group
BWFG
$339M
-1,925
Closed -$57.7K
BWXT icon
2263
BWX Technologies
BWXT
$15B
-1,120
Closed -$122K
BXC icon
2264
BlueLinx
BXC
$680M
-36
Closed -$3.8K
BXMT icon
2265
Blackstone Mortgage Trust
BXMT
$3.45B
-1,159
Closed -$22K
BXSL icon
2266
Blackstone Secured Lending
BXSL
$6.72B
-179,473
Closed -$5.26M
BY icon
2267
Byline Bancorp
BY
$1.33B
-425
Closed -$11.4K
BBBY
2268
Bed Bath & Beyond, Inc.
BBBY
$567M
-23
Closed -$231
BYRN icon
2269
Byrna Technologies
BYRN
$445M
-77
Closed -$1.31K
BZH icon
2270
Beazer Homes USA
BZH
$781M
-30
Closed -$1.03K
CABO icon
2271
Cable One
CABO
$922M
-68
Closed -$23.8K
CACC icon
2272
Credit Acceptance
CACC
$5.87B
-3
Closed -$1.33K
CAKE icon
2273
Cheesecake Factory
CAKE
$3.02B
-661
Closed -$26.8K
CALX icon
2274
Calix
CALX
$3.96B
-669
Closed -$26K
CAR icon
2275
Avis
CAR
$5.5B
-240
Closed -$21K