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
FTCI icon
2676
FTC Solar
FTCI
$97.3M
$12.1K ﹤0.01%
452
-10
-2% -$268
LXFR icon
2677
Luxfer Holdings
LXFR
$355M
$12.1K ﹤0.01%
879
-20
-2% -$274
OPI
2678
Office Properties Income Trust
OPI
$17M
$12K ﹤0.01%
901
-6
-0.7% -$80
ATNI icon
2679
ATN International
ATNI
$240M
$11.9K ﹤0.01%
263
-6
-2% -$272
ENFN
2680
DELISTED
Enfusion, Inc.
ENFN
$11.6K ﹤0.01%
1,201
-27
-2% -$261
FUBO icon
2681
fuboTV
FUBO
$1.4B
$11.6K ﹤0.01%
6,670
-146
-2% -$254
SPNT icon
2682
SiriusPoint
SPNT
$2.19B
$11.5K ﹤0.01%
1,947
-43
-2% -$254
MNTS icon
2683
Momentus
MNTS
$13.5M
$11.5K ﹤0.01%
21
CCO icon
2684
Clear Channel Outdoor Holdings
CCO
$666M
$11.5K ﹤0.01%
10,913
-239
-2% -$251
AMWD icon
2685
American Woodmark
AMWD
$944M
$11.3K ﹤0.01%
232
+26
+13% +$1.27K
KTOS icon
2686
Kratos Defense & Security Solutions
KTOS
$10.9B
$11.2K ﹤0.01%
1,088
-24
-2% -$248
FLL icon
2687
Full House Resorts
FLL
$123M
$11.1K ﹤0.01%
1,477
-33
-2% -$248
TGH
2688
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
356
-8
-2% -$248
ELAN icon
2689
Elanco Animal Health
ELAN
$9.32B
$11K ﹤0.01%
+902
New +$11K
FLIC
2690
DELISTED
First of Long Island Corp
FLIC
$11K ﹤0.01%
611
-14
-2% -$252
MPB icon
2691
Mid Penn Bancorp
MPB
$692M
$11K ﹤0.01%
367
-9
-2% -$270
LYFT icon
2692
Lyft
LYFT
$7.63B
$10.8K ﹤0.01%
978
-160
-14% -$1.76K
RKLB icon
2693
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$10.7K ﹤0.01%
2,836
-63
-2% -$237
PMT
2694
PennyMac Mortgage Investment
PMT
$1.08B
$10.6K ﹤0.01%
854
-19
-2% -$235
SKIN icon
2695
The Beauty Health Co
SKIN
$309M
$10.5K ﹤0.01%
1,157
-26
-2% -$237
SBT
2696
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10.5K ﹤0.01%
1,721
-38
-2% -$231
KURA icon
2697
Kura Oncology
KURA
$695M
$10.4K ﹤0.01%
841
-19
-2% -$236
SNCE
2698
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$10.4K ﹤0.01%
1,254
-28
-2% -$233
SHOP icon
2699
Shopify
SHOP
$186B
$10.4K ﹤0.01%
300
HOV icon
2700
Hovnanian Enterprises
HOV
$868M
$10.4K ﹤0.01%
247
-75
-23% -$3.16K