Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$64.6B
Cap. Flow
-$739M
Cap. Flow %
-1.14%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
882
Reduced
1,167
Closed
196

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
RGNX icon
2576
Regenxbio
RGNX
$498M
-325
Closed -$3.8K
RMAX icon
2577
RE/MAX Holdings
RMAX
$184M
-675
Closed -$5.47K
RNGR icon
2578
Ranger Energy Services
RNGR
$300M
-1,468
Closed -$15.4K
RXT icon
2579
Rackspace Technology
RXT
$311M
-13,345
Closed -$39.8K
RY icon
2580
Royal Bank of Canada
RY
$205B
-852
Closed -$90.6K
RYAAY icon
2581
Ryanair
RYAAY
$32.9B
-699
Closed -$81.4K
SAH icon
2582
Sonic Automotive
SAH
$2.79B
-113
Closed -$6.16K
SB icon
2583
Safe Bulkers
SB
$442M
-21
Closed -$122
SBLK icon
2584
Star Bulk Carriers
SBLK
$2.16B
-2,200
Closed -$53.6K
SEAT icon
2585
Vivid Seats
SEAT
$100M
-37,994
Closed -$218K
SHO icon
2586
Sunstone Hotel Investors
SHO
$1.8B
-11,515
Closed -$120K
SLAB icon
2587
Silicon Laboratories
SLAB
$4.3B
-38,945
Closed -$4.31M
SNCY icon
2588
Sun Country Airlines
SNCY
$720M
-6,346
Closed -$79.7K
SNFCA icon
2589
Security National Financial
SNFCA
$229M
-1,818
Closed -$14.5K
SPNT icon
2590
SiriusPoint
SPNT
$2.21B
-66,916
Closed -$816K
SPSB icon
2591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
-847,800
Closed -$25.2M
SVC
2592
Service Properties Trust
SVC
$456M
-19,195
Closed -$98.7K
SWIM icon
2593
Latham Group
SWIM
$908M
-37
Closed -$112
TALO icon
2594
Talos Energy
TALO
$1.68B
-15
Closed -$182
TDOC icon
2595
Teladoc Health
TDOC
$1.37B
-25,250
Closed -$247K
THR icon
2596
Thermon Group Holdings
THR
$842M
-71,299
Closed -$2.19M
TIPT icon
2597
Tiptree Inc
TIPT
$867M
-2,897
Closed -$47.8K
TITN icon
2598
Titan Machinery
TITN
$469M
-13,697
Closed -$218K
TSE icon
2599
Trinseo
TSE
$83.1M
-24,100
Closed -$55.7K
TTEC icon
2600
TTEC Holdings
TTEC
$180M
-15,518
Closed -$91.2K