Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.19B
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Sector Composition

1 Technology 19.79%
2 Industrials 13.97%
3 Financials 13%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIPT icon
2451
Tiptree Inc
TIPT
$849M
-2,897
Closed -$47.8K
TITN icon
2452
Titan Machinery
TITN
$476M
-13,697
Closed -$218K
TSE icon
2453
Trinseo
TSE
$88.1M
-24,100
Closed -$55.7K
TTEC icon
2454
TTEC Holdings
TTEC
$183M
-15,518
Closed -$91.2K
TTI icon
2455
TETRA Technologies
TTI
$625M
-46,720
Closed -$162K
TWI icon
2456
Titan International
TWI
$562M
-19,897
Closed -$147K
UPWK icon
2457
Upwork
UPWK
$2.15B
-4,987
Closed -$53.6K
URGN icon
2458
UroGen Pharma
URGN
$873M
-5,298
Closed -$88.9K
VAL icon
2459
Valaris
VAL
$3.64B
-35
Closed -$2.61K
VBR icon
2460
Vanguard Small-Cap Value ETF
VBR
$31.8B
-4,368
Closed -$797K
VC icon
2461
Visteon
VC
$3.41B
-10
Closed -$1.07K
VERX icon
2462
Vertex
VERX
$3.83B
-409,571
Closed -$14.8M
VMD icon
2463
Viemed Healthcare
VMD
$267M
-570
Closed -$3.73K
VMI icon
2464
Valmont Industries
VMI
$7.46B
-20
Closed -$5.49K
VSAT icon
2465
Viasat
VSAT
$3.98B
-265
Closed -$3.37K
VSEC icon
2466
VSE Corp
VSEC
$3.44B
-116,968
Closed -$10.3M
VT icon
2467
Vanguard Total World Stock ETF
VT
$51.8B
-45,132
Closed -$5.08M
VWOB icon
2468
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
-69,703
Closed -$4.39M
WINA icon
2469
Winmark
WINA
$1.7B
-682
Closed -$240K
WK icon
2470
Workiva
WK
$4.48B
-10
Closed -$729
WKHS icon
2471
Workhorse Group
WKHS
$19.4M
-564
Closed -$11.1K
WOR icon
2472
Worthington Enterprises
WOR
$3.24B
-17,583
Closed -$832K
XLE icon
2473
Energy Select Sector SPDR Fund
XLE
$26.7B
-77,621
Closed -$7.08M
ZIP icon
2474
ZipRecruiter
ZIP
$421M
-7,207
Closed -$65.5K
TBBB icon
2475
BBB Foods
TBBB
$3B
-24,700
Closed -$589K