Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
-$3.02B
Cap. Flow %
-5.17%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87

Sector Composition

1 Technology 17.28%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRP icon
2626
TC Energy
TRP
$53.9B
$16.3K ﹤0.01%
408
-11,623
-97% -$463K
LGF.A
2627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.2K ﹤0.01%
2,845
-63
-2% -$360
MARA icon
2628
Marathon Digital Holdings
MARA
$5.9B
$16.1K ﹤0.01%
4,720
-104
-2% -$356
EHTH icon
2629
eHealth
EHTH
$119M
$15.9K ﹤0.01%
3,284
-72
-2% -$348
AVIR icon
2630
Atea Pharmaceuticals
AVIR
$258M
$15.8K ﹤0.01%
3,295
-7,972
-71% -$38.3K
KZR icon
2631
Kezar Life Sciences
KZR
$29.4M
$15.8K ﹤0.01%
224
-1,635
-88% -$115K
LGF.B
2632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.7K ﹤0.01%
2,893
-64
-2% -$347
CHCT
2633
Community Healthcare Trust
CHCT
$447M
$15.6K ﹤0.01%
437
BRSP
2634
BrightSpire Capital
BRSP
$772M
$15.6K ﹤0.01%
2,505
+985
+65% +$6.14K
LXRX icon
2635
Lexicon Pharmaceuticals
LXRX
$392M
$15.6K ﹤0.01%
8,160
-179
-2% -$342
CTLP icon
2636
Cantaloupe
CTLP
$794M
$15.3K ﹤0.01%
3,527
-78
-2% -$339
EQNR icon
2637
Equinor
EQNR
$61.2B
$15K ﹤0.01%
+418
New +$15K
SHEL icon
2638
Shell
SHEL
$209B
$14.8K ﹤0.01%
260
-256
-50% -$14.6K
HTBK icon
2639
Heritage Commerce
HTBK
$633M
$14.7K ﹤0.01%
1,129
-25
-2% -$325
ADTN icon
2640
Adtran
ADTN
$817M
$14.7K ﹤0.01%
780
-18
-2% -$338
CIVB icon
2641
Civista Bancshares
CIVB
$407M
$14.5K ﹤0.01%
657
-15
-2% -$330
FRBK
2642
DELISTED
Republic First Bancorp Inc
FRBK
$14.5K ﹤0.01%
6,725
-147
-2% -$316
MBLY icon
2643
Mobileye
MBLY
$12.1B
$14.4K ﹤0.01%
+412
New +$14.4K
CERE
2644
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.4K ﹤0.01%
457
-11
-2% -$347
SHG icon
2645
Shinhan Financial Group
SHG
$22.8B
$14K ﹤0.01%
+503
New +$14K
AGX icon
2646
Argan
AGX
$2.82B
$14K ﹤0.01%
380
-9
-2% -$332
TPC
2647
Tutor Perini Corporation
TPC
$3.26B
$14K ﹤0.01%
1,853
-41
-2% -$310
DDD icon
2648
3D Systems Corporation
DDD
$269M
$13.9K ﹤0.01%
1,873
-41
-2% -$303
GTN icon
2649
Gray Television
GTN
$634M
$13.8K ﹤0.01%
1,237
-14,110
-92% -$158K
AKA icon
2650
a.k.a. Brands
AKA
$109M
$13.8K ﹤0.01%
907
-20
-2% -$305