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
TCMD icon
2676
Tactile Systems Technology
TCMD
$300M
$161K ﹤0.01%
+8,505
New +$161K
TDOC icon
2677
Teladoc Health
TDOC
$1.39B
$161K ﹤0.01%
+1,757
New +$161K
BSRR icon
2678
Sierra Bancorp
BSRR
$413M
$160K ﹤0.01%
+5,901
New +$160K
CDZI icon
2679
Cadiz
CDZI
$303M
$160K ﹤0.01%
+41,479
New +$160K
ITIC icon
2680
Investors Title Co
ITIC
$471M
$160K ﹤0.01%
+813
New +$160K
AVD icon
2681
American Vanguard Corp
AVD
$163M
$159K ﹤0.01%
+9,755
New +$159K
RAPT icon
2682
RAPT Therapeutics
RAPT
$220M
$159K ﹤0.01%
+543
New +$159K
AXTI icon
2683
AXT Inc
AXTI
$143M
$156K ﹤0.01%
+17,720
New +$156K
FRST icon
2684
Primis Financial Corp
FRST
$275M
$156K ﹤0.01%
+10,417
New +$156K
MAX icon
2685
MediaAlpha
MAX
$672M
$155K ﹤0.01%
+10,063
New +$155K
VERI icon
2686
Veritone
VERI
$145M
$155K ﹤0.01%
+6,904
New +$155K
NESR
2687
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
$155K ﹤0.01%
+16,480
New +$155K
LZB icon
2688
La-Z-Boy
LZB
$1.46B
$154K ﹤0.01%
+4,266
New +$154K
NBB icon
2689
Nuveen Taxable Municipal Income Fund
NBB
$476M
$154K ﹤0.01%
+6,817
New +$154K
INBX
2690
DELISTED
Inhibrx, Inc. Common Stock
INBX
$154K ﹤0.01%
+3,547
New +$154K
VXRT
2691
DELISTED
Vaxart
VXRT
$152K ﹤0.01%
+24,346
New +$152K
CFB
2692
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$151K ﹤0.01%
+9,700
New +$151K
DCPH
2693
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$151K ﹤0.01%
+15,503
New +$151K
NGM
2694
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$151K ﹤0.01%
+8,542
New +$151K
CURO
2695
DELISTED
CURO Group Holdings Corp.
CURO
$151K ﹤0.01%
+9,460
New +$151K
VXF icon
2696
Vanguard Extended Market ETF
VXF
$24.2B
$150K ﹤0.01%
+821
New +$150K
IMRX icon
2697
Immuneering
IMRX
$247M
$149K ﹤0.01%
+9,228
New +$149K
XPRO icon
2698
Expro
XPRO
$1.42B
$148K ﹤0.01%
+10,352
New +$148K
RIDE
2699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$148K ﹤0.01%
+2,878
New +$148K
SYBT icon
2700
Stock Yards Bancorp
SYBT
$2.34B
$148K ﹤0.01%
+2,329
New +$148K