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 14.21%
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
BODI icon
2726
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
-99
Closed -$2.38K
NBIS
2727
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-2,379,906
Closed -$2
PAMT
2728
PAMT CORP Common Stock
PAMT
$254M
-757
Closed -$21.7K
ONC
2729
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-40
Closed -$8.62K
CTEV
2730
Claritev Corporation
CTEV
$1.15B
-1,676
Closed -$71.1K
CMRX
2731
DELISTED
Chimerix, Inc.
CMRX
-128,976
Closed -$163K
CUTR
2732
DELISTED
Cutera, Inc.
CUTR
-1,080
Closed -$25.5K
ZUO
2733
DELISTED
Zuora, Inc.
ZUO
-242
Closed -$2.39K
SCWX
2734
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-5,707
Closed -$48.9K
TCS
2735
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-38
Closed -$1.95K
STER
2736
DELISTED
Sterling Check Corp. Common Stock
STER
-1,841
Closed -$20.5K
LLAP
2737
DELISTED
Terran Orbital Corporation
LLAP
-11,325
Closed -$20.8K
EVA
2738
DELISTED
Enviva Inc.
EVA
-8,700
Closed -$251K
TUP
2739
DELISTED
Tupperware Brands Corporation
TUP
-1,120,850
Closed -$2.8M
EGIO
2740
DELISTED
Edgio, Inc. Common Stock
EGIO
-17
Closed -$529
LL
2741
DELISTED
LL Flooring Holdings, Inc.
LL
-2,404
Closed -$9.14K
TWOU
2742
DELISTED
2U, Inc.
TWOU
-12
Closed -$2.37K
FREE
2743
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-3,123
Closed -$7.99K
CATC
2744
DELISTED
CAMBRIDGE BANCORP
CATC
-129
Closed -$8.36K
HRT
2745
DELISTED
HireRight Holdings Corporation
HRT
-4,481
Closed -$47.5K
ADTH
2746
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-28,085
Closed -$47.5K
CMLS
2747
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-21,921
Closed -$80.9K
VIA
2748
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-1,360
Closed -$25K
KAMN
2749
DELISTED
Kaman Corp
KAMN
-1,701
Closed -$38.9K
EIGR
2750
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-206
Closed -$5.54K