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
CIEN icon
2301
Ciena
CIEN
$16.5B
-2,378
Closed -$146K
CIG icon
2302
CEMIG Preferred Shares
CIG
$5.84B
-5,098
Closed -$10.5K
CIO
2303
City Office REIT
CIO
$280M
-127
Closed -$741
CIVB icon
2304
Civista Bancshares
CIVB
$406M
-728
Closed -$13K
CLF icon
2305
Cleveland-Cliffs
CLF
$5.63B
-187,637
Closed -$2.4M
CLSK icon
2306
CleanSpark
CLSK
$2.6B
-1,771
Closed -$16.5K
CLVT icon
2307
Clarivate
CLVT
$2.96B
-2,556
Closed -$18.1K
CLW icon
2308
Clearwater Paper
CLW
$354M
-6,100
Closed -$174K
CMA icon
2309
Comerica
CMA
$8.85B
-890
Closed -$53.3K
CNDT icon
2310
Conduent
CNDT
$447M
-1,918
Closed -$7.73K
CNM icon
2311
Core & Main
CNM
$12.7B
-3,116
Closed -$138K
CNOB icon
2312
Center Bancorp
CNOB
$1.29B
-240
Closed -$6.01K
CNX icon
2313
CNX Resources
CNX
$4.18B
-30
Closed -$977
CNXC icon
2314
Concentrix
CNXC
$3.39B
-88,997
Closed -$4.56M
COCO icon
2315
Vita Coco
COCO
$2.19B
-46,269
Closed -$1.31M
COHR icon
2316
Coherent
COHR
$15.2B
-321
Closed -$28.5K
COLB icon
2317
Columbia Banking Systems
COLB
$8.05B
-2,898
Closed -$75.7K
COLD icon
2318
Americold
COLD
$3.98B
-946
Closed -$26.7K
COLL icon
2319
Collegium Pharmaceutical
COLL
$1.21B
-79,822
Closed -$3.08M
COLM icon
2320
Columbia Sportswear
COLM
$3.09B
-50
Closed -$4.16K
COOP icon
2321
Mr. Cooper
COOP
$13.6B
-14
Closed -$1.29K
COTY icon
2322
Coty
COTY
$3.81B
-1,037
Closed -$9.74K
CPA icon
2323
Copa Holdings
CPA
$4.85B
-62,916
Closed -$5.9M
CPK icon
2324
Chesapeake Utilities
CPK
$2.96B
-3
Closed -$372
CPS icon
2325
Cooper-Standard Automotive
CPS
$677M
-80
Closed -$1.11K