Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$89.9B
AUM Growth
Cap. Flow
+$89.8B
Cap. Flow %
99.99%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 12.71%
3 Industrials 12.33%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HONE icon
2476
HarborOne Bancorp
HONE
$551M
$318K ﹤0.01%
+21,443
New +$318K
PKE icon
2477
Park Aerospace
PKE
$377M
$318K ﹤0.01%
+24,148
New +$318K
GLUE icon
2478
Monte Rosa Therapeutics
GLUE
$296M
$317K ﹤0.01%
+15,543
New +$317K
HAYN
2479
DELISTED
Haynes International, Inc.
HAYN
$317K ﹤0.01%
+7,881
New +$317K
BJRI icon
2480
BJ's Restaurants
BJRI
$691M
$316K ﹤0.01%
+9,153
New +$316K
DHT icon
2481
DHT Holdings
DHT
$1.94B
$315K ﹤0.01%
+60,799
New +$315K
KOD icon
2482
Kodiak Sciences
KOD
$513M
$315K ﹤0.01%
+3,720
New +$315K
VOXX
2483
DELISTED
VOXX International Corporation Class A
VOXX
$315K ﹤0.01%
+30,987
New +$315K
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
$315K ﹤0.01%
+56,612
New +$315K
CTKB icon
2485
Cytek Biosciences
CTKB
$476M
$313K ﹤0.01%
+19,204
New +$313K
HBB icon
2486
Hamilton Beach Brands
HBB
$193M
$313K ﹤0.01%
+21,840
New +$313K
NATH icon
2487
Nathan's Famous
NATH
$437M
$313K ﹤0.01%
+5,373
New +$313K
NSSC icon
2488
Napco Security Technologies
NSSC
$1.43B
$313K ﹤0.01%
+12,558
New +$313K
HNGR
2489
DELISTED
Hanger Inc.
HNGR
$313K ﹤0.01%
+17,305
New +$313K
MSBI icon
2490
Midland States Bancorp
MSBI
$385M
$312K ﹤0.01%
+12,599
New +$312K
AGM icon
2491
Federal Agricultural Mortgage
AGM
$2.15B
$311K ﹤0.01%
+2,516
New +$311K
MEIP icon
2492
MEI Pharma
MEIP
$101M
$311K ﹤0.01%
+5,842
New +$311K
TELL
2493
DELISTED
Tellurian Inc.
TELL
$309K ﹤0.01%
+100,591
New +$309K
SIEN
2494
DELISTED
Sientra, Inc.
SIEN
$309K ﹤0.01%
+8,421
New +$309K
BLD icon
2495
TopBuild
BLD
$11.8B
$308K ﹤0.01%
+1,117
New +$308K
CAC icon
2496
Camden National
CAC
$679M
$308K ﹤0.01%
+6,399
New +$308K
SGHT icon
2497
Sight Sciences
SGHT
$179M
$308K ﹤0.01%
+17,532
New +$308K
MNA icon
2498
IQ ARB Merger Arbitrage ETF
MNA
$256M
$307K ﹤0.01%
+9,548
New +$307K
NPKI
2499
NPK International Inc.
NPKI
$899M
$307K ﹤0.01%
+104,539
New +$307K
XLI icon
2500
Industrial Select Sector SPDR Fund
XLI
$23.2B
$306K ﹤0.01%
+2,895
New +$306K