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
KLXE icon
2601
KLX Energy Services
KLXE
$35M
-8,956
Closed -$44.3K
KOS icon
2602
Kosmos Energy
KOS
$856M
-95
Closed -$526
KRMD icon
2603
KORU Medical Systems
KRMD
$195M
-10,603
Closed -$28.1K
LASR icon
2604
nLIGHT
LASR
$1.44B
-103,358
Closed -$1.13M
LAUR icon
2605
Laureate Education
LAUR
$4.05B
-9,515
Closed -$142K
LILAK icon
2606
Liberty Latin America Class C
LILAK
$1.6B
-2,829
Closed -$27.2K
LOB icon
2607
Live Oak Bancshares
LOB
$1.77B
-2,323
Closed -$81.4K
LQDA icon
2608
Liquidia Corp
LQDA
$2.38B
-9
Closed -$108
MCS icon
2609
Marcus Corp
MCS
$483M
-4,537
Closed -$51.6K
MCW icon
2610
Mister Car Wash
MCW
$1.87B
-4
Closed -$28
MITK icon
2611
Mitek Systems
MITK
$464M
-11,579
Closed -$129K
MNTK icon
2612
Montauk Renewables
MNTK
$306M
-39,981
Closed -$228K
MODV
2613
DELISTED
ModivCare
MODV
-2,785
Closed -$73.1K
MPB icon
2614
Mid Penn Bancorp
MPB
$693M
-508
Closed -$11.2K
MSD
2615
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-198,944
Closed -$1.46M
MTRN icon
2616
Materion
MTRN
$2.3B
-851
Closed -$92K
NCA icon
2617
Nuveen California Municipal Value Fund
NCA
$282M
-918
Closed -$7.96K
NTR icon
2618
Nutrien
NTR
$28B
-1,114
Closed -$56.7K
NUVL icon
2619
Nuvalent
NUVL
$5.52B
-2,212
Closed -$168K
NYAX
2620
Nayax
NYAX
$1.84B
-78,859
Closed -$1.67M
OABI icon
2621
OmniAb
OABI
$227M
-75,653
Closed -$284K
TEAD
2622
Teads Holding Co. Common Stock
TEAD
$166M
-41,926
Closed -$209K
OCSL icon
2623
Oaktree Specialty Lending
OCSL
$1.23B
-258,591
Closed -$4.86M
ORC
2624
Orchid Island Capital
ORC
$931M
-3,321
Closed -$27.7K
PANL icon
2625
Pangaea Logistics
PANL
$348M
-42,165
Closed -$330K