Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$64B
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
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
USHY icon
2426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-8,529 Closed -$310K
UTMD icon
2427
Utah Medical Products
UTMD
$199M
-3 Closed -$252
UVSP icon
2428
Univest Financial
UVSP
$912M
-5,597 Closed -$123K
UXIN
2429
Uxin Ltd
UXIN
$720M
-616,766 Closed -$432K
VC icon
2430
Visteon
VC
$3.38B
-20,005 Closed -$2.5M
VIR icon
2431
Vir Biotechnology
VIR
$686M
-5,824 Closed -$58.6K
VSCO icon
2432
Victoria's Secret
VSCO
$1.84B
-92 Closed -$2.44K
VSH icon
2433
Vishay Intertechnology
VSH
$2.1B
-388 Closed -$9.3K
VTV icon
2434
Vanguard Value ETF
VTV
$144B
-3,372 Closed -$504K
VV icon
2435
Vanguard Large-Cap ETF
VV
$44.5B
-154 Closed -$33.6K
WAFD icon
2436
WaFd
WAFD
$2.48B
-90 Closed -$2.97K
WLY icon
2437
John Wiley & Sons Class A
WLY
$2.16B
-2,759 Closed -$87.6K
WOLF icon
2438
Wolfspeed
WOLF
$194M
-51 Closed -$2.22K
WOOF icon
2439
Petco
WOOF
$1.12B
-110 Closed -$347
WTI icon
2440
W&T Offshore
WTI
$270M
-18,825 Closed -$61.4K
WTTR icon
2441
Select Water Solutions
WTTR
$895M
-77 Closed -$584
X
2442
DELISTED
US Steel
X
-4,123 Closed -$201K
XLU icon
2443
Utilities Select Sector SPDR Fund
XLU
$20.9B
-585 Closed -$37K
YMAB icon
2444
Y-mAbs Therapeutics
YMAB
$388M
-46 Closed -$313
GTM
2445
ZoomInfo Technologies
GTM
$3.47B
-109 Closed -$2.02K
NPKI
2446
NPK International Inc.
NPKI
$878M
-204 Closed -$1.35K
AAMI
2447
Acadian Asset Management Inc.
AAMI
$1.83B
-7,512 Closed -$144K
AMPS
2448
DELISTED
Altus Power, Inc.
AMPS
-165 Closed -$1.13K
SASR
2449
DELISTED
Sandy Spring Bancorp Inc
SASR
-56 Closed -$1.54K