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
TOI icon
2701
The Oncology Institute
TOI
$302M
-35,744
Closed -$24.2K
TPB icon
2702
Turning Point Brands
TPB
$1.79B
-60,767
Closed -$1.28M
TSEM icon
2703
Tower Semiconductor
TSEM
$7.22B
-59
Closed -$2.51K
TTGT icon
2704
TechTarget
TTGT
$423M
-1,706
Closed -$61.6K
U icon
2705
Unity
U
$19.2B
-74
Closed -$2.4K
UP icon
2706
Wheels Up
UP
$1.55B
-447
Closed -$2.83K
UPLD icon
2707
Upland Software
UPLD
$70.5M
-180,907
Closed -$778K
UUUU icon
2708
Energy Fuels
UUUU
$3.02B
-417
Closed -$2.33K
UXIN
2709
Uxin Ltd
UXIN
$693M
-39,500
Closed -$885K
VRNS icon
2710
Varonis Systems
VRNS
$6.43B
-3,755
Closed -$97.7K
VTGN icon
2711
VistaGen Therapeutics
VTGN
$111M
-7,081
Closed -$26.5K
VXF icon
2712
Vanguard Extended Market ETF
VXF
$24.1B
-45
Closed -$6.31K
WAL icon
2713
Western Alliance Bancorporation
WAL
$9.75B
-252
Closed -$8.96K
WASH icon
2714
Washington Trust Bancorp
WASH
$570M
-447
Closed -$15.5K
WIT icon
2715
Wipro
WIT
$29B
-2,082
Closed -$4.67K
WLDN icon
2716
Willdan Group
WLDN
$1.39B
-419
Closed -$6.54K
WOOF icon
2717
Petco
WOOF
$1.02B
-233,755
Closed -$2.1M
WTBA icon
2718
West Bancorporation
WTBA
$340M
-1,244
Closed -$22.7K
WTTR icon
2719
Select Water Solutions
WTTR
$883M
-6,578
Closed -$45.8K
WULF icon
2720
TeraWulf
WULF
$4.04B
-77,282
Closed -$72.5K
WW
2721
DELISTED
WW International
WW
-729
Closed -$3K
ZGN icon
2722
Zegna
ZGN
$2.29B
-94
Closed -$1.28K
ZIM icon
2723
ZIM Integrated Shipping Services
ZIM
$1.6B
-10,091
Closed -$238K
ZNTL icon
2724
Zentalis Pharmaceuticals
ZNTL
$115M
-360,151
Closed -$6.19M
ZTO icon
2725
ZTO Express
ZTO
$15.3B
-46
Closed -$1.32K