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
BCOV
2651
DELISTED
Brightcove, Inc.
BCOV
$179K ﹤0.01%
+17,611
New +$179K
NRIX icon
2652
Nurix Therapeutics
NRIX
$695M
$178K ﹤0.01%
+6,180
New +$178K
OMGA
2653
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$177K ﹤0.01%
+15,693
New +$177K
BLFY icon
2654
Blue Foundry Bancorp
BLFY
$201M
$175K ﹤0.01%
+11,984
New +$175K
CRS icon
2655
Carpenter Technology
CRS
$12.3B
$175K ﹤0.01%
+6,026
New +$175K
GDDY icon
2656
GoDaddy
GDDY
$20.4B
$175K ﹤0.01%
+2,071
New +$175K
CHCT
2657
Community Healthcare Trust
CHCT
$444M
$174K ﹤0.01%
+3,687
New +$174K
APEI icon
2658
American Public Education
APEI
$596M
$173K ﹤0.01%
+7,819
New +$173K
TIP icon
2659
iShares TIPS Bond ETF
TIP
$14B
$173K ﹤0.01%
+1,340
New +$173K
HLIT icon
2660
Harmonic Inc
HLIT
$1.13B
$172K ﹤0.01%
+14,653
New +$172K
LCUT icon
2661
Lifetime Brands
LCUT
$92.4M
$168K ﹤0.01%
+10,539
New +$168K
RCM
2662
DELISTED
R1 RCM Inc. Common Stock
RCM
$168K ﹤0.01%
+6,627
New +$168K
GWRS icon
2663
Global Water Resources
GWRS
$272M
$167K ﹤0.01%
+9,789
New +$167K
ODC icon
2664
Oil-Dri
ODC
$946M
$167K ﹤0.01%
+10,206
New +$167K
PFLT icon
2665
PennantPark Floating Rate Capital
PFLT
$1.02B
$167K ﹤0.01%
+13,100
New +$167K
ADT icon
2666
ADT
ADT
$7.04B
$166K ﹤0.01%
+19,743
New +$166K
CGEM icon
2667
Cullinan Oncology
CGEM
$411M
$166K ﹤0.01%
+10,796
New +$166K
DMTK
2668
DELISTED
DermTech, Inc. Common Stock
DMTK
$166K ﹤0.01%
+10,536
New +$166K
GOSS icon
2669
Gossamer Bio
GOSS
$630M
$165K ﹤0.01%
+14,618
New +$165K
PARR icon
2670
Par Pacific Holdings
PARR
$1.8B
$165K ﹤0.01%
+10,038
New +$165K
SMBK icon
2671
SmartFinancial
SMBK
$631M
$164K ﹤0.01%
+6,008
New +$164K
SQZ
2672
DELISTED
SQZ Biotechnologies Company
SQZ
$164K ﹤0.01%
+18,431
New +$164K
SPRO icon
2673
Spero Therapeutics
SPRO
$113M
$163K ﹤0.01%
+10,186
New +$163K
SP
2674
DELISTED
SP Plus Corporation
SP
$163K ﹤0.01%
+5,779
New +$163K
ARD
2675
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$163K ﹤0.01%
+7,315
New +$163K