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
DOLE icon
2351
Dole
DOLE
$1.29B
-179,860
Closed -$2.93M
DRVN icon
2352
Driven Brands
DRVN
$3.11B
-1,777
Closed -$25.4K
DSP icon
2353
Viant Technology
DSP
$167M
-126
Closed -$1.39K
DV icon
2354
DoubleVerify
DV
$2.45B
-46
Closed -$774
EAF icon
2355
GrafTech
EAF
$256M
-44
Closed -$578
EB icon
2356
Eventbrite
EB
$254M
-2,237
Closed -$6.11K
EBR icon
2357
Eletrobras Common Shares
EBR
$19B
-1,847
Closed -$13.4K
EBR.B icon
2358
Eletrobras Preferred Shares
EBR.B
$20B
-12
Closed -$94
EDU icon
2359
New Oriental
EDU
$7.98B
-307
Closed -$23.3K
EE icon
2360
Excelerate Energy
EE
$758M
-142
Closed -$3.13K
EGHT icon
2361
8x8 Inc
EGHT
$282M
-9,951
Closed -$20.3K
EGP icon
2362
EastGroup Properties
EGP
$8.97B
-40
Closed -$7.47K
EGY icon
2363
Vaalco Energy
EGY
$399M
-542
Closed -$3.11K
EHAB icon
2364
Enhabit
EHAB
$395M
-480
Closed -$3.79K
ELAN icon
2365
Elanco Animal Health
ELAN
$9.16B
-19,515
Closed -$287K
ELP icon
2366
Copel
ELP
$6.77B
-1,531
Closed -$11.4K
ELS icon
2367
Equity Lifestyle Properties
ELS
$12B
-395
Closed -$28.2K
EMBC icon
2368
Embecta
EMBC
$875M
-7,916
Closed -$112K
ENIC icon
2369
Enel Chile
ENIC
$5.12B
-2,883
Closed -$8.04K
ENR icon
2370
Energizer
ENR
$1.96B
-45,954
Closed -$1.46M
ENTA icon
2371
Enanta Pharmaceuticals
ENTA
$189M
-95
Closed -$984
EOLS icon
2372
Evolus
EOLS
$495M
-101
Closed -$1.64K
EPAC icon
2373
Enerpac Tool Group
EPAC
$2.3B
-7,736
Closed -$324K
EPR icon
2374
EPR Properties
EPR
$4.05B
-1,381
Closed -$67.7K
EQNR icon
2375
Equinor
EQNR
$60.1B
-4,804
Closed -$122K