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
RXST icon
2551
RxSight
RXST
$410M
$263K ﹤0.01%
+23,396
New +$263K
VPG icon
2552
Vishay Precision Group
VPG
$394M
$262K ﹤0.01%
+7,076
New +$262K
ERII icon
2553
Energy Recovery
ERII
$772M
$261K ﹤0.01%
+12,185
New +$261K
KREF
2554
KKR Real Estate Finance Trust
KREF
$644M
$261K ﹤0.01%
+12,560
New +$261K
ZS icon
2555
Zscaler
ZS
$43.4B
$261K ﹤0.01%
+813
New +$261K
KNSA icon
2556
Kiniksa Pharmaceuticals
KNSA
$2.69B
$260K ﹤0.01%
+22,126
New +$260K
ARCO icon
2557
Arcos Dorados Holdings
ARCO
$1.48B
$259K ﹤0.01%
+44,556
New +$259K
QVCGA
2558
QVC Group, Inc. Series A Common Stock
QVCGA
$81.5M
$259K ﹤0.01%
+684
New +$259K
FCEL icon
2559
FuelCell Energy
FCEL
$128M
$258K ﹤0.01%
+1,656
New +$258K
TBCH
2560
Turtle Beach Corporation Common Stock
TBCH
$297M
$258K ﹤0.01%
+11,632
New +$258K
QTTB icon
2561
Q32 Bio
QTTB
$21.5M
$257K ﹤0.01%
+3,936
New +$257K
CMBM icon
2562
Cambium Networks
CMBM
$20.1M
$256K ﹤0.01%
+10,005
New +$256K
HBCP icon
2563
Home Bancorp
HBCP
$437M
$256K ﹤0.01%
+6,180
New +$256K
OSUR icon
2564
OraSure Technologies
OSUR
$238M
$255K ﹤0.01%
+29,447
New +$255K
BLBD icon
2565
Blue Bird Corp
BLBD
$1.83B
$254K ﹤0.01%
+16,267
New +$254K
PIPP
2566
DELISTED
Pine Island Acquisition Corp.
PIPP
$253K ﹤0.01%
+25,668
New +$253K
SLVM icon
2567
Sylvamo
SLVM
$1.75B
$252K ﹤0.01%
+9,043
New +$252K
INO icon
2568
Inovio Pharmaceuticals
INO
$141M
$250K ﹤0.01%
+4,179
New +$250K
LAND
2569
Gladstone Land Corp
LAND
$321M
$250K ﹤0.01%
+7,414
New +$250K
CATO icon
2570
Cato Corp
CATO
$89.8M
$249K ﹤0.01%
+14,545
New +$249K
NFBK icon
2571
Northfield Bancorp
NFBK
$487M
$249K ﹤0.01%
+15,456
New +$249K
REX icon
2572
REX American Resources
REX
$1.01B
$248K ﹤0.01%
+7,776
New +$248K
KPTI icon
2573
Karyopharm Therapeutics
KPTI
$54.5M
$247K ﹤0.01%
+2,570
New +$247K
ONL
2574
Orion Office REIT
ONL
$165M
$247K ﹤0.01%
+13,239
New +$247K
FMNB icon
2575
Farmers National Banc Corp
FMNB
$562M
$246K ﹤0.01%
+13,300
New +$246K