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
PSNL icon
2751
Personalis
PSNL
$465M
$113K ﹤0.01%
+7,933
New +$113K
SEER icon
2752
Seer Inc
SEER
$118M
$112K ﹤0.01%
+4,916
New +$112K
IQ icon
2753
iQIYI
IQ
$2.61B
$111K ﹤0.01%
+24,500
New +$111K
ULH icon
2754
Universal Logistics Holdings
ULH
$673M
$111K ﹤0.01%
+5,931
New +$111K
ATNI icon
2755
ATN International
ATNI
$245M
$110K ﹤0.01%
+2,774
New +$110K
MOFG icon
2756
MidWestOne Financial Group
MOFG
$618M
$110K ﹤0.01%
+3,404
New +$110K
KRO icon
2757
KRONOS Worldwide
KRO
$713M
$106K ﹤0.01%
+7,103
New +$106K
GHL
2758
DELISTED
Greenhill & Co., Inc.
GHL
$106K ﹤0.01%
+5,944
New +$106K
JANX icon
2759
Janux Therapeutics
JANX
$1.44B
$105K ﹤0.01%
+5,357
New +$105K
BRBR icon
2760
BellRing Brands
BRBR
$4.97B
$103K ﹤0.01%
+3,618
New +$103K
FULC icon
2761
Fulcrum Therapeutics
FULC
$414M
$103K ﹤0.01%
+5,872
New +$103K
OUST icon
2762
Ouster
OUST
$1.59B
$101K ﹤0.01%
+1,956
New +$101K
KLTR icon
2763
Kaltura
KLTR
$226M
$101K ﹤0.01%
+29,997
New +$101K
HUYA
2764
Huya Inc
HUYA
$796M
$100K ﹤0.01%
+14,412
New +$100K
PLUG icon
2765
Plug Power
PLUG
$1.69B
$100K ﹤0.01%
+3,555
New +$100K
CCO icon
2766
Clear Channel Outdoor Holdings
CCO
$656M
$99K ﹤0.01%
+30,211
New +$99K
TMDX icon
2767
Transmedics
TMDX
$3.55B
$99K ﹤0.01%
+5,194
New +$99K
VALU icon
2768
Value Line
VALU
$346M
$99K ﹤0.01%
+2,125
New +$99K
AMRS
2769
DELISTED
Amyris Inc.
AMRS
$97K ﹤0.01%
+18,111
New +$97K
RETA
2770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$97K ﹤0.01%
+3,693
New +$97K
NTST
2771
NETSTREIT Corp
NTST
$1.72B
$95K ﹤0.01%
+4,175
New +$95K
WTTR icon
2772
Select Water Solutions
WTTR
$881M
$95K ﹤0.01%
+15,328
New +$95K
EHTH icon
2773
eHealth
EHTH
$125M
$94K ﹤0.01%
+3,711
New +$94K
BDXB
2774
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$94K ﹤0.01%
+1,800
New +$94K
IMGO
2775
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$94K ﹤0.01%
+3,967
New +$94K