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
FUL icon
2376
H.B. Fuller
FUL
$3.37B
-290
Closed -$23K
FUN icon
2377
Cedar Fair
FUN
$2.53B
-38
Closed -$1.53K
FUTU icon
2378
Futu Holdings
FUTU
$26.1B
-877
Closed -$83.9K
FWRD icon
2379
Forward Air
FWRD
$916M
-415
Closed -$14.7K
FYBR icon
2380
Frontier Communications
FYBR
$9.33B
-562
Closed -$20K
G icon
2381
Genpact
G
$7.82B
-787
Closed -$30.9K
GBCI icon
2382
Glacier Bancorp
GBCI
$5.88B
-616
Closed -$28.2K
GBIL icon
2383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-779
Closed -$78.1K
GCO icon
2384
Genesco
GCO
$360M
-180
Closed -$4.89K
GDO
2385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
-574,983
Closed -$7.4M
GDOT icon
2386
Green Dot
GDOT
$760M
-7,398
Closed -$86.6K
ALK icon
2387
Alaska Air
ALK
$7.28B
-531
Closed -$24K
AA icon
2388
Alcoa
AA
$8.24B
-1,276
Closed -$49.2K
AAL icon
2389
American Airlines Group
AAL
$8.63B
-7,496
Closed -$84.3K
AAOI icon
2390
Applied Optoelectronics
AAOI
$1.5B
-21,176
Closed -$303K
AAP icon
2391
Advance Auto Parts
AAP
$3.63B
-107
Closed -$4.17K
ABG icon
2392
Asbury Automotive
ABG
$5.06B
-755
Closed -$180K
ABR icon
2393
Arbor Realty Trust
ABR
$2.34B
-1,082
Closed -$16.8K
ACA icon
2394
Arcosa
ACA
$4.79B
-10
Closed -$947
ACHC icon
2395
Acadia Healthcare
ACHC
$2.19B
-98
Closed -$6.21K
ACIC icon
2396
American Coastal Insurance
ACIC
$554M
-457
Closed -$5.15K
ACM icon
2397
Aecom
ACM
$16.8B
-163
Closed -$16.8K
ACVA icon
2398
ACV Auctions
ACVA
$2.03B
-578,266
Closed -$11.8M
ADEA icon
2399
Adeia
ADEA
$1.69B
-30,445
Closed -$363K
AEIS icon
2400
Advanced Energy
AEIS
$5.8B
-5
Closed -$526