Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$62.4B
Cap. Flow
-$1.11B
Cap. Flow %
-1.78%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
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
AOSL icon
2426
Alpha and Omega Semiconductor
AOSL
$845M
-3
Closed -$111
APEI icon
2427
American Public Education
APEI
$558M
-114
Closed -$1.68K
APGE icon
2428
Apogee Therapeutics
APGE
$2.3B
-3,378
Closed -$198K
APLS icon
2429
Apellis Pharmaceuticals
APLS
$3.53B
-6,522
Closed -$188K
APPN icon
2430
Appian
APPN
$2.25B
-837
Closed -$28.6K
ARAY icon
2431
Accuray
ARAY
$170M
-1,067
Closed -$1.92K
ARDX icon
2432
Ardelyx
ARDX
$1.56B
-45,605
Closed -$314K
ARI
2433
Apollo Commercial Real Estate
ARI
$1.48B
-1,391,964
Closed -$12.8M
ARMK icon
2434
Aramark
ARMK
$10.2B
-50,697
Closed -$1.96M
ARVN icon
2435
Arvinas
ARVN
$582M
-7,371
Closed -$182K
ASC icon
2436
Ardmore Shipping
ASC
$477M
-22
Closed -$398
ASGI
2437
abrdn Global Infrastructure Income Fund
ASGI
$589M
-490,816
Closed -$9.92M
ASGN icon
2438
ASGN Inc
ASGN
$2.32B
-45
Closed -$4.2K
ASR icon
2439
Grupo Aeroportuario del Sureste
ASR
$9.96B
-85
Closed -$24K
ATEC icon
2440
Alphatec Holdings
ATEC
$2.33B
-415
Closed -$2.31K
ATHM icon
2441
Autohome
ATHM
$3.38B
-303
Closed -$9.88K
ATNI icon
2442
ATN International
ATNI
$243M
-369
Closed -$11.9K
ATRO icon
2443
Astronics
ATRO
$1.31B
-322
Closed -$6.27K
AVA icon
2444
Avista
AVA
$2.95B
-26,687
Closed -$1.03M
AVAH icon
2445
Aveanna Healthcare
AVAH
$1.7B
-18
Closed -$93
AVD icon
2446
American Vanguard Corp
AVD
$154M
-25
Closed -$132
AVDX icon
2447
AvidXchange
AVDX
$2.06B
-4,650
Closed -$37.7K
AVT icon
2448
Avnet
AVT
$4.35B
-10,053
Closed -$546K
AVTR icon
2449
Avantor
AVTR
$8.88B
-13,608
Closed -$352K
AVXL icon
2450
Anavex Life Sciences
AVXL
$834M
-2,152
Closed -$12.2K