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
OSBC icon
2701
Old Second Bancorp
OSBC
$975M
$145K ﹤0.01%
+11,568
New +$145K
STNG icon
2702
Scorpio Tankers
STNG
$2.99B
$145K ﹤0.01%
+11,390
New +$145K
TH icon
2703
Target Hospitality
TH
$873M
$145K ﹤0.01%
+40,933
New +$145K
FSR
2704
DELISTED
Fisker Inc.
FSR
$144K ﹤0.01%
+9,182
New +$144K
TRHC
2705
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$144K ﹤0.01%
+9,610
New +$144K
MNRL
2706
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$144K ﹤0.01%
+6,844
New +$144K
AXGN icon
2707
Axogen
AXGN
$738M
$143K ﹤0.01%
+15,337
New +$143K
NVRO
2708
DELISTED
NEVRO CORP.
NVRO
$142K ﹤0.01%
+1,755
New +$142K
PRLB icon
2709
Protolabs
PRLB
$1.2B
$140K ﹤0.01%
+2,743
New +$140K
TRTX
2710
TPG RE Finance Trust
TRTX
$764M
$140K ﹤0.01%
+11,371
New +$140K
ATSG
2711
DELISTED
Air Transport Services Group, Inc.
ATSG
$140K ﹤0.01%
+4,768
New +$140K
AOUT icon
2712
American Outdoor Brands
AOUT
$107M
$139K ﹤0.01%
+7,023
New +$139K
NBR icon
2713
Nabors Industries
NBR
$570M
$139K ﹤0.01%
+1,725
New +$139K
RDUS
2714
DELISTED
Radius Health, Inc.
RDUS
$139K ﹤0.01%
+20,088
New +$139K
ONIT
2715
Onity Group Inc.
ONIT
$349M
$138K ﹤0.01%
+3,456
New +$138K
ICVX
2716
DELISTED
Icosavax, Inc. Common Stock
ICVX
$138K ﹤0.01%
+6,074
New +$138K
CLSK icon
2717
CleanSpark
CLSK
$2.58B
$137K ﹤0.01%
+14,442
New +$137K
KOPN icon
2718
Kopin
KOPN
$360M
$137K ﹤0.01%
+33,605
New +$137K
NCMI icon
2719
National CineMedia
NCMI
$435M
$137K ﹤0.01%
+4,900
New +$137K
PAGS icon
2720
PagSeguro Digital
PAGS
$2.78B
$137K ﹤0.01%
+5,249
New +$137K
MPB icon
2721
Mid Penn Bancorp
MPB
$698M
$136K ﹤0.01%
+4,296
New +$136K
NAPA
2722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$136K ﹤0.01%
+5,837
New +$136K
CONE
2723
DELISTED
CyrusOne Inc Common Stock
CONE
$136K ﹤0.01%
+1,524
New +$136K
BCX icon
2724
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$135K ﹤0.01%
+14,527
New +$135K
AUD
2725
DELISTED
Audacy, Inc.
AUD
$135K ﹤0.01%
+52,672
New +$135K