Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.5B
AUM Growth
+$2.29B
Cap. Flow
-$1.18B
Cap. Flow %
-1.88%
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248

Sector Composition

1 Technology 19.93%
2 Industrials 14.18%
3 Healthcare 11.58%
4 Financials 10.92%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTRA
2626
DELISTED
Proterra Inc. Common Stock
PTRA
$1.97K ﹤0.01%
1,641
+506
+45% +$607
LCID icon
2627
Lucid Motors
LCID
$5.97B
$1.87K ﹤0.01%
+27
New +$1.87K
OLED icon
2628
Universal Display
OLED
$6.52B
$1.87K ﹤0.01%
13
TILE icon
2629
Interface
TILE
$1.6B
$1.78K ﹤0.01%
202
-4,997
-96% -$43.9K
SYNH
2630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.77K ﹤0.01%
42
-89,650
-100% -$3.78M
RUN icon
2631
Sunrun
RUN
$3.74B
$1.77K ﹤0.01%
99
+22
+29% +$393
KODK icon
2632
Kodak
KODK
$464M
$1.76K ﹤0.01%
+382
New +$1.76K
BANC icon
2633
Banc of California
BANC
$2.65B
$1.69K ﹤0.01%
146
+109
+295% +$1.26K
GGG icon
2634
Graco
GGG
$14.1B
$1.64K ﹤0.01%
+19
New +$1.64K
CLVT icon
2635
Clarivate
CLVT
$2.85B
$1.62K ﹤0.01%
+170
New +$1.62K
THRD
2636
DELISTED
Third Harmonic Bio
THRD
$1.6K ﹤0.01%
+332
New +$1.6K
GPOR icon
2637
Gulfport Energy Corp
GPOR
$3.02B
$1.58K ﹤0.01%
15
-1,120
-99% -$118K
AR icon
2638
Antero Resources
AR
$10.1B
$1.57K ﹤0.01%
68
-3,895
-98% -$89.7K
NGG icon
2639
National Grid
NGG
$70.1B
$1.55K ﹤0.01%
24
PSTG icon
2640
Pure Storage
PSTG
$26.5B
$1.51K ﹤0.01%
+41
New +$1.51K
XERS icon
2641
Xeris Biopharma Holdings
XERS
$1.26B
$1.49K ﹤0.01%
+567
New +$1.49K
BSRR icon
2642
Sierra Bancorp
BSRR
$408M
$1.48K ﹤0.01%
+87
New +$1.48K
BV icon
2643
BrightView Holdings
BV
$1.31B
$1.47K ﹤0.01%
205
-272
-57% -$1.95K
SRI icon
2644
Stoneridge
SRI
$229M
$1.45K ﹤0.01%
+77
New +$1.45K
BOH icon
2645
Bank of Hawaii
BOH
$2.7B
$1.4K ﹤0.01%
34
-941
-97% -$38.8K
AKTS
2646
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.34K ﹤0.01%
420
-467
-53% -$1.48K
RPRX icon
2647
Royalty Pharma
RPRX
$15.6B
$1.29K ﹤0.01%
42
-4,275
-99% -$131K
LSXMK
2648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.28K ﹤0.01%
50
-52
-51% -$1.33K
CYXT
2649
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.26K ﹤0.01%
+44,217
New +$1.26K
PB icon
2650
Prosperity Bancshares
PB
$6.4B
$1.24K ﹤0.01%
22