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
CARS icon
2276
Cars.com
CARS
$835M
-55
Closed -$921
CASY icon
2277
Casey's General Stores
CASY
$18.8B
-616
Closed -$231K
CAVA icon
2278
CAVA Group
CAVA
$7.73B
-67
Closed -$8.3K
CBSH icon
2279
Commerce Bancshares
CBSH
$8.08B
-89
Closed -$5.05K
CBU icon
2280
Community Bank
CBU
$3.17B
-12
Closed -$696
CC icon
2281
Chemours
CC
$2.34B
-2,646
Closed -$53.8K
CCB icon
2282
Coastal Financial
CCB
$1.66B
-96
Closed -$5.18K
CCRN icon
2283
Cross Country Healthcare
CCRN
$462M
-302
Closed -$4.06K
CCSI icon
2284
Consensus Cloud Solutions
CCSI
$509M
-8,305
Closed -$196K
CCU icon
2285
Compañía de Cervecerías Unidas
CCU
$2.29B
-265
Closed -$3.08K
CDP icon
2286
COPT Defense Properties
CDP
$3.46B
-26
Closed -$788
CDRE icon
2287
Cadre Holdings
CDRE
$1.3B
-9
Closed -$341
CDXS icon
2288
Codexis
CDXS
$218M
-5,150
Closed -$15.9K
CELH icon
2289
Celsius Holdings
CELH
$15B
-4,820
Closed -$151K
CFLT icon
2290
Confluent
CFLT
$6.67B
-742
Closed -$15.1K
CFR icon
2291
Cullen/Frost Bankers
CFR
$8.24B
-358
Closed -$40K
CGNX icon
2292
Cognex
CGNX
$7.55B
-611
Closed -$24.7K
CHDN icon
2293
Churchill Downs
CHDN
$7.18B
-213
Closed -$28.8K
CHEF icon
2294
Chefs' Warehouse
CHEF
$2.61B
-63,940
Closed -$2.69M
CHGG icon
2295
Chegg
CHGG
$185M
-738
Closed -$1.31K
CHH icon
2296
Choice Hotels
CHH
$5.41B
-211
Closed -$27.5K
CHPT icon
2297
ChargePoint
CHPT
$239M
-57
Closed -$1.55K
CHRS icon
2298
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-100
Closed -$104
CHWY icon
2299
Chewy
CHWY
$17.5B
-270
Closed -$7.91K
CHX
2300
DELISTED
ChampionX
CHX
-825
Closed -$24.9K