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
DM
2501
DELISTED
Desktop Metal, Inc.
DM
$306K ﹤0.01%
+6,199
New +$306K
AVXL icon
2502
Anavex Life Sciences
AVXL
$763M
$304K ﹤0.01%
+17,536
New +$304K
PGX icon
2503
Invesco Preferred ETF
PGX
$3.97B
$304K ﹤0.01%
+20,300
New +$304K
WT icon
2504
WisdomTree
WT
$2.02B
$304K ﹤0.01%
+49,707
New +$304K
CSSE
2505
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$303K ﹤0.01%
+21,894
New +$303K
SUMO
2506
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$303K ﹤0.01%
+22,347
New +$303K
SPH icon
2507
Suburban Propane Partners
SPH
$1.2B
$301K ﹤0.01%
+20,600
New +$301K
AGEN
2508
Agenus
AGEN
$154M
$300K ﹤0.01%
+4,753
New +$300K
FLNT
2509
Fluent
FLNT
$48.1M
$299K ﹤0.01%
+25,098
New +$299K
TRNS icon
2510
Transcat
TRNS
$705M
$299K ﹤0.01%
+3,235
New +$299K
UHT
2511
Universal Health Realty Income Trust
UHT
$569M
$299K ﹤0.01%
+5,043
New +$299K
ZYME icon
2512
Zymeworks
ZYME
$1.15B
$299K ﹤0.01%
+18,294
New +$299K
STXS icon
2513
Stereotaxis
STXS
$256M
$297K ﹤0.01%
+47,935
New +$297K
NAGE
2514
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$297K ﹤0.01%
+79,564
New +$297K
TG icon
2515
Tredegar Corp
TG
$271M
$295K ﹤0.01%
+24,984
New +$295K
RBCAA icon
2516
Republic Bancorp
RBCAA
$1.49B
$295K ﹤0.01%
+5,814
New +$295K
NL icon
2517
NL Industries
NL
$298M
$294K ﹤0.01%
+39,859
New +$294K
FRGI
2518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$293K ﹤0.01%
+26,649
New +$293K
INFU icon
2519
InfuSystem Holdings
INFU
$206M
$292K ﹤0.01%
+17,150
New +$292K
RUTH
2520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$292K ﹤0.01%
+14,722
New +$292K
SU icon
2521
Suncor Energy
SU
$51.3B
$291K ﹤0.01%
+11,636
New +$291K
OKTA icon
2522
Okta
OKTA
$15.9B
$290K ﹤0.01%
+1,295
New +$290K
VNQ icon
2523
Vanguard Real Estate ETF
VNQ
$34.4B
$290K ﹤0.01%
+2,500
New +$290K
TARS icon
2524
Tarsus Pharmaceuticals
TARS
$2.29B
$289K ﹤0.01%
+12,885
New +$289K
ESTE
2525
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$289K ﹤0.01%
+26,464
New +$289K