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
CHS
2601
DELISTED
Chicos FAS, Inc.
CHS
$228K ﹤0.01%
+42,482
New +$228K
ISBC
2602
DELISTED
Investors Bancorp, Inc.
ISBC
$228K ﹤0.01%
+15,053
New +$228K
MP icon
2603
MP Materials
MP
$11.2B
$227K ﹤0.01%
+5,001
New +$227K
MRC icon
2604
MRC Global
MRC
$1.24B
$227K ﹤0.01%
+33,091
New +$227K
CIR
2605
DELISTED
CIRCOR International, Inc
CIR
$227K ﹤0.01%
+8,379
New +$227K
CRSR icon
2606
Corsair Gaming
CRSR
$943M
$224K ﹤0.01%
+10,706
New +$224K
THFF icon
2607
First Financial Corporation Common Stock
THFF
$689M
$224K ﹤0.01%
+4,948
New +$224K
KAR icon
2608
Openlane
KAR
$3.13B
$223K ﹤0.01%
+14,291
New +$223K
EQBK icon
2609
Equity Bancshares
EQBK
$804M
$222K ﹤0.01%
+6,555
New +$222K
QFIN icon
2610
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$222K ﹤0.01%
+9,702
New +$222K
RVYL icon
2611
Ryvyl
RVYL
$9.32M
$219K ﹤0.01%
+5,231
New +$219K
SPNE
2612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$219K ﹤0.01%
+16,088
New +$219K
LEG icon
2613
Leggett & Platt
LEG
$1.36B
$218K ﹤0.01%
+5,314
New +$218K
MMYT icon
2614
MakeMyTrip
MMYT
$9.18B
$218K ﹤0.01%
+7,900
New +$218K
SRRK icon
2615
Scholar Rock
SRRK
$2.99B
$218K ﹤0.01%
+8,784
New +$218K
DNOW icon
2616
DNOW Inc
DNOW
$1.61B
$217K ﹤0.01%
+25,429
New +$217K
HASI icon
2617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$216K ﹤0.01%
+4,078
New +$216K
IRBT icon
2618
iRobot
IRBT
$112M
$215K ﹤0.01%
+3,267
New +$215K
ESCA icon
2619
Escalade
ESCA
$170M
$213K ﹤0.01%
+13,500
New +$213K
FLIC
2620
DELISTED
First of Long Island Corp
FLIC
$212K ﹤0.01%
+9,828
New +$212K
PRTH icon
2621
Priority Technology Holdings
PRTH
$617M
$208K ﹤0.01%
+29,455
New +$208K
RARE icon
2622
Ultragenyx Pharmaceutical
RARE
$3B
$207K ﹤0.01%
+2,464
New +$207K
AGO icon
2623
Assured Guaranty
AGO
$3.9B
$206K ﹤0.01%
+4,112
New +$206K
IDEX
2624
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$206K ﹤0.01%
+1,377
New +$206K
AROW icon
2625
Arrow Financial
AROW
$479M
$205K ﹤0.01%
+6,199
New +$205K