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
EOSE icon
2726
Eos Energy Enterprises
EOSE
$1.92B
$134K ﹤0.01%
+17,846
New +$134K
NGVC icon
2727
Vitamin Cottage Natural Grocers
NGVC
$891M
$134K ﹤0.01%
+9,441
New +$134K
MVBF icon
2728
MVB Financial
MVBF
$306M
$133K ﹤0.01%
+3,208
New +$133K
UWMC icon
2729
UWM Holdings
UWMC
$1.41B
$133K ﹤0.01%
+22,500
New +$133K
TEAD
2730
Teads Holding Co. Common Stock
TEAD
$158M
$132K ﹤0.01%
+9,458
New +$132K
CLVS
2731
DELISTED
Clovis Oncology, Inc.
CLVS
$131K ﹤0.01%
+48,440
New +$131K
APO icon
2732
Apollo Global Management
APO
$76.9B
$130K ﹤0.01%
+1,800
New +$130K
BEPC icon
2733
Brookfield Renewable
BEPC
$6B
$130K ﹤0.01%
+3,549
New +$130K
BRBS icon
2734
Blue Ridge Bankshares
BRBS
$384M
$130K ﹤0.01%
+7,303
New +$130K
MBT
2735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K ﹤0.01%
+16,288
New +$129K
GES icon
2736
Guess, Inc.
GES
$881M
$128K ﹤0.01%
+5,424
New +$128K
DV icon
2737
DoubleVerify
DV
$2.53B
$127K ﹤0.01%
+3,833
New +$127K
ACRS icon
2738
Aclaris Therapeutics
ACRS
$225M
$124K ﹤0.01%
+8,559
New +$124K
KMPR icon
2739
Kemper
KMPR
$3.35B
$124K ﹤0.01%
+2,118
New +$124K
DSKE
2740
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K ﹤0.01%
+12,355
New +$124K
COOK icon
2741
Traeger
COOK
$197M
$123K ﹤0.01%
+10,134
New +$123K
HT
2742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$123K ﹤0.01%
+13,498
New +$123K
MGRC icon
2743
McGrath RentCorp
MGRC
$3.04B
$122K ﹤0.01%
+1,527
New +$122K
GABC icon
2744
German American Bancorp
GABC
$1.55B
$122K ﹤0.01%
+3,143
New +$122K
CZNC icon
2745
Citizens & Northern Corp
CZNC
$314M
$119K ﹤0.01%
+4,561
New +$119K
EVER icon
2746
EverQuote
EVER
$866M
$118K ﹤0.01%
+7,591
New +$118K
LTRPA
2747
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$118K ﹤0.01%
+54,715
New +$118K
TCRT icon
2748
Alaunos Therapeutics
TCRT
$4.83M
$116K ﹤0.01%
+713
New +$116K
SBGI icon
2749
Sinclair Inc
SBGI
$970M
$114K ﹤0.01%
+4,322
New +$114K
SWX icon
2750
Southwest Gas
SWX
$5.58B
$114K ﹤0.01%
+1,637
New +$114K