Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64B
AUM Growth
+$3.73B
Cap. Flow
-$1.76B
Cap. Flow %
-2.75%
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160

Sector Composition

1 Technology 19.16%
2 Industrials 15.19%
3 Financials 12.11%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDX icon
2326
Aldeyra Therapeutics
ALDX
$334M
-12,189
Closed -$42.8K
ALTG icon
2327
Alta Equipment Group
ALTG
$275M
-141
Closed -$1.74K
AQN icon
2328
Algonquin Power & Utilities
AQN
$4.35B
-9,800
Closed -$61.9K
ASIX icon
2329
AdvanSix
ASIX
$569M
-4,600
Closed -$138K
ATEC icon
2330
Alphatec Holdings
ATEC
$2.43B
-953
Closed -$14.4K
AVNW icon
2331
Aviat Networks
AVNW
$285M
-20,969
Closed -$685K
AXGN icon
2332
Axogen
AXGN
$735M
-413
Closed -$2.82K
BFC icon
2333
Bank First Corp
BFC
$1.26B
-6,152
Closed -$533K
BJRI icon
2334
BJ's Restaurants
BJRI
$742M
-41
Closed -$1.48K
BLUE
2335
DELISTED
bluebird bio
BLUE
-118
Closed -$3.27K
BMO icon
2336
Bank of Montreal
BMO
$90.3B
-3,215
Closed -$318K
BSL
2337
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-341,405
Closed -$4.56M
CABA icon
2338
Cabaletta Bio
CABA
$155M
-1,164
Closed -$26.4K
CADE icon
2339
Cadence Bank
CADE
$7.04B
-542
Closed -$16K
CCBG icon
2340
Capital City Bank Group
CCBG
$742M
-81
Closed -$2.38K
CENX icon
2341
Century Aluminum
CENX
$2.06B
-2,266
Closed -$27.5K
CMF icon
2342
iShares California Muni Bond ETF
CMF
$3.39B
-17,016
Closed -$986K
CMP icon
2343
Compass Minerals
CMP
$784M
-36
Closed -$911
CRAI icon
2344
CRA International
CRAI
$1.28B
-220
Closed -$21.7K
CTLP icon
2345
Cantaloupe
CTLP
$792M
-56
Closed -$414
DAR icon
2346
Darling Ingredients
DAR
$5.07B
-89,946
Closed -$4.48M
DCGO icon
2347
DocGo
DCGO
$155M
-21,645
Closed -$121K
DHT icon
2348
DHT Holdings
DHT
$2B
-17,654
Closed -$173K
DRS icon
2349
Leonardo DRS
DRS
$11B
-623
Closed -$12.5K
DVY icon
2350
iShares Select Dividend ETF
DVY
$20.8B
-1,816
Closed -$213K