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
APGE icon
2451
Apogee Therapeutics
APGE
$2.26B
-3,378
Closed -$198K
APLS icon
2452
Apellis Pharmaceuticals
APLS
$3.55B
-6,522
Closed -$188K
APPN icon
2453
Appian
APPN
$2.26B
-837
Closed -$28.6K
ARAY icon
2454
Accuray
ARAY
$170M
-1,067
Closed -$1.92K
ARDX icon
2455
Ardelyx
ARDX
$1.57B
-45,605
Closed -$314K
ARI
2456
Apollo Commercial Real Estate
ARI
$1.53B
-1,391,964
Closed -$12.8M
ARMK icon
2457
Aramark
ARMK
$10.2B
-50,697
Closed -$1.96M
ARVN icon
2458
Arvinas
ARVN
$575M
-7,371
Closed -$182K
ASC icon
2459
Ardmore Shipping
ASC
$490M
-22
Closed -$398
ASGI
2460
abrdn Global Infrastructure Income Fund
ASGI
$586M
-490,816
Closed -$9.92M
ASGN icon
2461
ASGN Inc
ASGN
$2.32B
-45
Closed -$4.2K
ASR icon
2462
Grupo Aeroportuario del Sureste
ASR
$10.2B
-85
Closed -$24K
ATEC icon
2463
Alphatec Holdings
ATEC
$2.43B
-415
Closed -$2.31K
ATHM icon
2464
Autohome
ATHM
$3.39B
-303
Closed -$9.88K
ATNI icon
2465
ATN International
ATNI
$245M
-369
Closed -$11.9K
ATRO icon
2466
Astronics
ATRO
$1.37B
-322
Closed -$6.27K
AVA icon
2467
Avista
AVA
$2.99B
-26,687
Closed -$1.03M
AVAH icon
2468
Aveanna Healthcare
AVAH
$1.72B
-18
Closed -$93
AVD icon
2469
American Vanguard Corp
AVD
$159M
-25
Closed -$132
AVDX icon
2470
AvidXchange
AVDX
$2.06B
-4,650
Closed -$37.7K
AVT icon
2471
Avnet
AVT
$4.49B
-10,053
Closed -$546K
AVTR icon
2472
Avantor
AVTR
$9.07B
-13,608
Closed -$352K
AVXL icon
2473
Anavex Life Sciences
AVXL
$807M
-2,152
Closed -$12.2K
AWI icon
2474
Armstrong World Industries
AWI
$8.58B
-306
Closed -$40.2K
AXTA icon
2475
Axalta
AXTA
$6.89B
-12,017
Closed -$435K