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
ABUS icon
2676
Arbutus Biopharma
ABUS
$884M
$218 ﹤0.01%
+95
New +$218
ONIT
2677
Onity Group Inc.
ONIT
$352M
$209 ﹤0.01%
7
GSAT icon
2678
Globalstar
GSAT
$3.99B
-2,388
Closed -$41.6K
MCRB icon
2679
Seres Therapeutics
MCRB
$149M
-99
Closed -$11.2K
RDNW
2680
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
-17,445
Closed -$106K
ROOT icon
2681
Root
ROOT
$1.48B
-3,778
Closed -$17K
RRBI icon
2682
Red River Bancshares
RRBI
$427M
-346
Closed -$16.6K
RSVR icon
2683
Reservoir Media
RSVR
$511M
-1,550
Closed -$10.1K
RYAN icon
2684
Ryan Specialty Holdings
RYAN
$6.51B
-89,248
Closed -$3.59M
S icon
2685
SentinelOne
S
$5.99B
-1,030
Closed -$16.8K
SAFE
2686
Safehold
SAFE
$1.15B
-2,455
Closed -$72.1K
SAN icon
2687
Banco Santander
SAN
$148B
-290
Closed -$1.07K
SENS icon
2688
Senseonics Holdings
SENS
$358M
-96,180
Closed -$68.3K
SFBS icon
2689
ServisFirst Bancshares
SFBS
$4.63B
-909
Closed -$49.7K
SILC icon
2690
Silicom
SILC
$103M
-48,490
Closed -$1.82M
SON icon
2691
Sonoco
SON
$4.52B
-7,215
Closed -$440K
SOND icon
2692
Sonder
SOND
$21.7M
-609
Closed -$9.22K
SONO icon
2693
Sonos
SONO
$1.79B
-1,123
Closed -$22K
STEL icon
2694
Stellar Bancorp
STEL
$1.61B
-2,192
Closed -$53.9K
STEM icon
2695
Stem
STEM
$111M
-10,786
Closed -$1.22M
SWTX
2696
DELISTED
SpringWorks Therapeutics
SWTX
-1,128
Closed -$29K
TASK icon
2697
TaskUs
TASK
$1.55B
-543
Closed -$7.84K
TBPH icon
2698
Theravance Biopharma
TBPH
$686M
-7,631
Closed -$82.8K
TGLS icon
2699
Tecnoglass
TGLS
$3.37B
-240,152
Closed -$10.1M
TKNO icon
2700
Alpha Teknova
TKNO
$217M
-1,229
Closed -$3.64K