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
RMO
2626
DELISTED
Romeo Power, Inc.
RMO
$205K ﹤0.01%
+56,172
New +$205K
FLXS icon
2627
Flexsteel Industries
FLXS
$259M
$204K ﹤0.01%
+7,619
New +$204K
TPB icon
2628
Turning Point Brands
TPB
$1.78B
$204K ﹤0.01%
+5,409
New +$204K
JOE icon
2629
St. Joe Company
JOE
$3.05B
$203K ﹤0.01%
+3,918
New +$203K
EWCZ icon
2630
European Wax Center
EWCZ
$174M
$202K ﹤0.01%
+6,674
New +$202K
AMWD icon
2631
American Woodmark
AMWD
$991M
$200K ﹤0.01%
+3,076
New +$200K
HYFM icon
2632
Hydrofarm Holdings
HYFM
$15.2M
$200K ﹤0.01%
+707
New +$200K
NVTA
2633
DELISTED
Invitae Corporation
NVTA
$200K ﹤0.01%
+13,111
New +$200K
GPMT
2634
Granite Point Mortgage Trust
GPMT
$141M
$198K ﹤0.01%
+16,938
New +$198K
GTHX
2635
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$198K ﹤0.01%
+19,412
New +$198K
VKTX icon
2636
Viking Therapeutics
VKTX
$2.84B
$197K ﹤0.01%
+42,854
New +$197K
ANIP icon
2637
ANI Pharmaceuticals
ANIP
$2.06B
$196K ﹤0.01%
+4,259
New +$196K
AZN icon
2638
AstraZeneca
AZN
$252B
$195K ﹤0.01%
+3,361
New +$195K
GXO icon
2639
GXO Logistics
GXO
$5.98B
$195K ﹤0.01%
+2,153
New +$195K
KDNY
2640
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$194K ﹤0.01%
+11,924
New +$194K
FDMT icon
2641
4D Molecular Therapeutics
FDMT
$326M
$191K ﹤0.01%
+8,711
New +$191K
FMTX
2642
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$189K ﹤0.01%
+13,294
New +$189K
MCRI icon
2643
Monarch Casino & Resort
MCRI
$1.87B
$188K ﹤0.01%
+2,543
New +$188K
SMMF
2644
DELISTED
Summit Financial Group, Inc.
SMMF
$188K ﹤0.01%
+6,862
New +$188K
VSEC icon
2645
VSE Corp
VSEC
$3.46B
$187K ﹤0.01%
+3,073
New +$187K
TM icon
2646
Toyota
TM
$264B
$185K ﹤0.01%
+1,000
New +$185K
PGEN icon
2647
Precigen
PGEN
$1.23B
$184K ﹤0.01%
+49,781
New +$184K
CNSL
2648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K ﹤0.01%
+24,682
New +$184K
BASE icon
2649
Couchbase
BASE
$1.35B
$181K ﹤0.01%
+7,253
New +$181K
NH
2650
DELISTED
NantHealth, Inc
NH
$181K ﹤0.01%
+11,447
New +$181K