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
EBS icon
2351
Emergent Biosolutions
EBS
$404M
-460,289
Closed -$1.1M
EC icon
2352
Ecopetrol
EC
$18.7B
-600,410
Closed -$7.16M
ELPC icon
2353
Copel
ELPC
$6.21B
-235
Closed -$1.85K
ENTA icon
2354
Enanta Pharmaceuticals
ENTA
$189M
-504
Closed -$4.74K
ENVX icon
2355
Enovix
ENVX
$1.81B
-27
Closed -$300
ESCA icon
2356
Escalade
ESCA
$178M
-13
Closed -$261
EVC icon
2357
Entravision Communication
EVC
$226M
-55,691
Closed -$232K
EVRI
2358
DELISTED
Everi Holdings
EVRI
-34
Closed -$383
FATE icon
2359
Fate Therapeutics
FATE
$116M
-4,362
Closed -$16.3K
FAX
2360
abrdn Asia-Pacific Income Fund
FAX
$678M
-260,049
Closed -$4.23M
FEZ icon
2361
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-685
Closed -$32.7K
FFBC icon
2362
First Financial Bancorp
FFBC
$2.5B
-435
Closed -$10.3K
FHN icon
2363
First Horizon
FHN
$11.3B
-1,854
Closed -$26.3K
FIBK icon
2364
First Interstate BancSystem
FIBK
$3.41B
-312
Closed -$9.62K
FLYW icon
2365
Flywire
FLYW
$1.59B
-461,327
Closed -$10.7M
FOXF icon
2366
Fox Factory Holding Corp
FOXF
$1.22B
-20,620
Closed -$1.39M
GNL icon
2367
Global Net Lease
GNL
$1.77B
-30,119
Closed -$300K
GOLF icon
2368
Acushnet Holdings
GOLF
$4.49B
-242
Closed -$15.3K
GRBK icon
2369
Green Brick Partners
GRBK
$3.2B
-69,736
Closed -$3.62M
HOPE icon
2370
Hope Bancorp
HOPE
$1.43B
-693
Closed -$8.37K
IGD
2371
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-162,412
Closed -$807K
IQ icon
2372
iQIYI
IQ
$2.61B
-130,636
Closed -$638K
IVW icon
2373
iShares S&P 500 Growth ETF
IVW
$63.7B
-5
Closed -$350
JNK icon
2374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-24,420
Closed -$2.31M
KMPR icon
2375
Kemper
KMPR
$3.39B
-3,041
Closed -$148K