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
PRKS icon
2476
United Parks & Resorts
PRKS
$2.99B
-1,269
Closed -$68.9K
ASTH icon
2477
Astrana Health
ASTH
$1.42B
-74
Closed -$3K
MTUS icon
2478
Metallus
MTUS
$701M
-10
Closed -$202
BWLP icon
2479
BW LPG
BWLP
$2.29B
-31,903
Closed -$594K
BOW
2480
Bowhead Specialty Holdings
BOW
$1.11B
-109,330
Closed -$2.77M
NPKI
2481
NPK International Inc.
NPKI
$898M
-22,756
Closed -$189K
LGF.B
2482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,206
Closed -$18.9K
LGF.A
2483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-309
Closed -$2.91K
ACCD
2484
DELISTED
Accolade, Inc. Common Stock
ACCD
-8,174
Closed -$29.3K
INFN
2485
DELISTED
Infinera Corporation Common Stock
INFN
-3,046
Closed -$18.6K
PFC
2486
DELISTED
Premier Financial Corp. Common Stock
PFC
-4,088
Closed -$83.6K
BCOV
2487
DELISTED
Brightcove, Inc.
BCOV
-22,389
Closed -$53.1K
INST
2488
DELISTED
Instructure Holdings, Inc.
INST
-622,337
Closed -$14.6M
ITI
2489
DELISTED
Iteris, Inc.
ITI
-1,159
Closed -$5.02K
GRTS
2490
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-1
Closed
SQSP
2491
DELISTED
Squarespace, Inc.
SQSP
-8,026
Closed -$350K
WKME
2492
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-2,323
Closed -$32.5K
BIG
2493
DELISTED
Big Lots, Inc.
BIG
-2,352
Closed -$4.07K
LSXMK
2494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-82
Closed -$1.82K
LSXMA
2495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-5
Closed -$110
SLCA
2496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-20
Closed -$309
OSG
2497
DELISTED
Overseas Shipholding Group Inc.
OSG
-17
Closed -$144
WRK
2498
DELISTED
WestRock Company
WRK
-12,084
Closed -$607K
DLA
2499
DELISTED
Delta Apparel Inc.
DLA
-735,907
Closed -$427K
SIX
2500
DELISTED
Six Flags Entertainment Corp.
SIX
-66
Closed -$2.19K