Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.19B
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Sector Composition

1 Technology 19.79%
2 Industrials 13.97%
3 Financials 13%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTG icon
2326
Heritage Insurance Holdings
HRTG
$747M
$1.02K ﹤0.01%
+83
New +$1.02K
ENTA icon
2327
Enanta Pharmaceuticals
ENTA
$189M
$984 ﹤0.01%
95
-2,572
-96% -$26.6K
CNX icon
2328
CNX Resources
CNX
$4.18B
$977 ﹤0.01%
30
+5
+20% +$163
ACA icon
2329
Arcosa
ACA
$4.79B
$947 ﹤0.01%
10
CARS icon
2330
Cars.com
CARS
$835M
$921 ﹤0.01%
55
-10,682
-99% -$179K
HCP
2331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$914 ﹤0.01%
27
+22
+440% +$745
HUBG icon
2332
HUB Group
HUBG
$2.29B
$909 ﹤0.01%
20
FG icon
2333
F&G Annuities & Life
FG
$4.65B
$894 ﹤0.01%
20
AHCO icon
2334
AdaptHealth
AHCO
$1.29B
$887 ﹤0.01%
79
-11,179
-99% -$126K
INN
2335
Summit Hotel Properties
INN
$614M
$884 ﹤0.01%
129
+123
+2,050% +$843
HSHP
2336
Himalaya Shipping
HSHP
$374M
$866 ﹤0.01%
100
+87
+669% +$753
GNK icon
2337
Genco Shipping & Trading
GNK
$765M
$858 ﹤0.01%
+44
New +$858
ADT icon
2338
ADT
ADT
$7.13B
$831 ﹤0.01%
115
-25,634
-100% -$185K
LWAY icon
2339
Lifeway Foods
LWAY
$474M
$829 ﹤0.01%
+32
New +$829
MGEE icon
2340
MGE Energy Inc
MGEE
$3.1B
$823 ﹤0.01%
+9
New +$823
SAMG icon
2341
Silvercrest Asset Management
SAMG
$134M
$810 ﹤0.01%
+47
New +$810
AXSM icon
2342
Axsome Therapeutics
AXSM
$6.25B
$808 ﹤0.01%
+9
New +$808
ESLT icon
2343
Elbit Systems
ESLT
$22.3B
$800 ﹤0.01%
4
UNF icon
2344
Unifirst Corp
UNF
$3.3B
$794 ﹤0.01%
+4
New +$794
CDP icon
2345
COPT Defense Properties
CDP
$3.46B
$788 ﹤0.01%
26
-646
-96% -$19.6K
STKL
2346
SunOpta
STKL
$779M
$784 ﹤0.01%
+123
New +$784
GCMG icon
2347
GCM Grosvenor
GCMG
$680M
$781 ﹤0.01%
+69
New +$781
IPAR icon
2348
Interparfums
IPAR
$3.63B
$776 ﹤0.01%
+6
New +$776
DV icon
2349
DoubleVerify
DV
$2.45B
$774 ﹤0.01%
46
-2,640
-98% -$44.4K
RLI icon
2350
RLI Corp
RLI
$6.16B
$774 ﹤0.01%
+10
New +$774