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
VTV icon
2401
Vanguard Value ETF
VTV
$144B
-3,372
Closed -$504K
OXM icon
2402
Oxford Industries
OXM
$636M
-23
Closed -$2.32K
PCYO icon
2403
Pure Cycle
PCYO
$253M
-25,943
Closed -$272K
PJT icon
2404
PJT Partners
PJT
$4.37B
-2,206
Closed -$225K
PLPC icon
2405
Preformed Line Products
PLPC
$942M
-1,396
Closed -$187K
POR icon
2406
Portland General Electric
POR
$4.67B
-248
Closed -$10.7K
POWI icon
2407
Power Integrations
POWI
$2.51B
-101
Closed -$8.29K
PRTS icon
2408
CarParts.com
PRTS
$60.7M
-439
Closed -$1.39K
PSMT icon
2409
Pricesmart
PSMT
$3.37B
-1,755
Closed -$133K
QURE icon
2410
uniQure
QURE
$973M
-1,463
Closed -$9.9K
RES icon
2411
RPC Inc
RES
$1.06B
-12,307
Closed -$89.6K
RGCO icon
2412
RGC Resources
RGCO
$235M
-604
Closed -$12.3K
RIG icon
2413
Transocean
RIG
$2.92B
-252,326
Closed -$1.6M
RMAX icon
2414
RE/MAX Holdings
RMAX
$188M
-6,433
Closed -$85.8K
SEDG icon
2415
SolarEdge
SEDG
$2.03B
-5
Closed -$468
SHEN icon
2416
Shenandoah Telecom
SHEN
$720M
-10
Closed -$216
TGI
2417
DELISTED
Triumph Group
TGI
-48
Closed -$795
TITN icon
2418
Titan Machinery
TITN
$472M
-11,583
Closed -$335K
TPIC
2419
DELISTED
TPI Composites
TPIC
-8,961
Closed -$37.1K
TSE icon
2420
Trinseo
TSE
$84.8M
-3,247
Closed -$27.2K
TTI icon
2421
TETRA Technologies
TTI
$636M
-42
Closed -$189
UA icon
2422
Under Armour Class C
UA
$2.19B
-249
Closed -$2.08K
UDMY icon
2423
Udemy
UDMY
$1.01B
-207,520
Closed -$3.06M
ULCC icon
2424
Frontier Group Holdings
ULCC
$1.18B
-166
Closed -$906
UNF icon
2425
Unifirst Corp
UNF
$3.32B
-74
Closed -$13.7K