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
IPSC icon
2576
Century Therapeutics
IPSC
$44M
$246K ﹤0.01%
+15,545
New +$246K
CELC icon
2577
Celcuity
CELC
$2.48B
$245K ﹤0.01%
+18,589
New +$245K
BOH icon
2578
Bank of Hawaii
BOH
$2.72B
$244K ﹤0.01%
+2,919
New +$244K
VEL icon
2579
Velocity Financial
VEL
$716M
$244K ﹤0.01%
+17,831
New +$244K
YMAB icon
2580
Y-mAbs Therapeutics
YMAB
$389M
$244K ﹤0.01%
+15,063
New +$244K
GRPN icon
2581
Groupon
GRPN
$914M
$243K ﹤0.01%
+10,534
New +$243K
MOD icon
2582
Modine Manufacturing
MOD
$7.89B
$242K ﹤0.01%
+24,003
New +$242K
AVIR icon
2583
Atea Pharmaceuticals
AVIR
$250M
$241K ﹤0.01%
+26,974
New +$241K
TPIC
2584
DELISTED
TPI Composites
TPIC
$241K ﹤0.01%
+16,150
New +$241K
KG
2585
Kestrel Group, Ltd.
KG
$202M
$240K ﹤0.01%
+3,931
New +$240K
CMPR icon
2586
Cimpress
CMPR
$1.46B
$239K ﹤0.01%
+3,339
New +$239K
MDY icon
2587
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$238K ﹤0.01%
+460
New +$238K
RXDX
2588
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$235K ﹤0.01%
+5,962
New +$235K
CSII
2589
DELISTED
Cardiovascular Systems, Inc.
CSII
$235K ﹤0.01%
+12,524
New +$235K
PETS icon
2590
PetMed Express
PETS
$56.8M
$234K ﹤0.01%
+9,292
New +$234K
WKHS icon
2591
Workhorse Group
WKHS
$17.7M
$234K ﹤0.01%
+215
New +$234K
NODK icon
2592
NI Holdings
NODK
$279M
$233K ﹤0.01%
+12,331
New +$233K
PAYA
2593
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$233K ﹤0.01%
+36,788
New +$233K
ALX
2594
Alexander's
ALX
$1.21B
$231K ﹤0.01%
+891
New +$231K
INTA icon
2595
Intapp
INTA
$3.63B
$231K ﹤0.01%
+9,201
New +$231K
VVNT
2596
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$231K ﹤0.01%
+23,622
New +$231K
MODN
2597
DELISTED
MODEL N, INC.
MODN
$230K ﹤0.01%
+7,672
New +$230K
IMPL
2598
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$230K ﹤0.01%
+26,675
New +$230K
GLNG icon
2599
Golar LNG
GLNG
$4.3B
$229K ﹤0.01%
+18,503
New +$229K
KRYS icon
2600
Krystal Biotech
KRYS
$3.97B
$229K ﹤0.01%
+3,284
New +$229K