Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.6B
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.11%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUV
2751
DELISTED
Arcimoto, Inc. Common Stock
FUV
$97K ﹤0.01%
+735
New +$97K
DV icon
2752
DoubleVerify
DV
$2.45B
$97K ﹤0.01%
3,887
+54
+1% +$1.35K
IQ icon
2753
iQIYI
IQ
$2.61B
$97K ﹤0.01%
21,388
-3,112
-13% -$14.1K
AMAL icon
2754
Amalgamated Financial
AMAL
$869M
$96K ﹤0.01%
+5,396
New +$96K
HYFM icon
2755
Hydrofarm Holdings
HYFM
$15.4M
$96K ﹤0.01%
639
-68
-10% -$10.2K
RCEL icon
2756
Avita Medical
RCEL
$115M
$95K ﹤0.01%
11,279
+11,275
+281,875% +$95K
BDXB
2757
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
$95K ﹤0.01%
1,800
LMNR icon
2758
Limoneira
LMNR
$285M
$94K ﹤0.01%
6,428
+2,089
+48% +$30.5K
XLU icon
2759
Utilities Select Sector SPDR Fund
XLU
$20.7B
$94K ﹤0.01%
1,274
-9,000
-88% -$664K
NAPA
2760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$94K ﹤0.01%
5,177
-660
-11% -$12K
TRHC
2761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$94K ﹤0.01%
16,335
+6,725
+70% +$38.7K
HOOK
2762
DELISTED
HOOKIPA Pharma
HOOK
$93K ﹤0.01%
4,112
+140
+4% +$3.17K
QNCX icon
2763
Quince Therapeutics
QNCX
$86.5M
$93K ﹤0.01%
15,171
+8,000
+112% +$49K
GWRS icon
2764
Global Water Resources
GWRS
$269M
$92K ﹤0.01%
5,585
-4,204
-43% -$69.3K
INBX
2765
DELISTED
Inhibrx, Inc. Common Stock
INBX
$92K ﹤0.01%
4,158
+611
+17% +$13.5K
HBT icon
2766
HBT Financial
HBT
$828M
$91K ﹤0.01%
5,038
+858
+21% +$15.5K
ONCT
2767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K ﹤0.01%
3,251
-3,810
-54% -$105K
NL icon
2768
NL Industries
NL
$311M
$89K ﹤0.01%
12,389
-27,470
-69% -$197K
HRTG icon
2769
Heritage Insurance Holdings
HRTG
$747M
$87K ﹤0.01%
12,285
+1,535
+14% +$10.9K
VEL icon
2770
Velocity Financial
VEL
$736M
$87K ﹤0.01%
7,994
-9,837
-55% -$107K
OMGA
2771
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$87K ﹤0.01%
14,030
-1,663
-11% -$10.3K
CLPR
2772
Clipper Realty
CLPR
$71.2M
$86K ﹤0.01%
9,537
+4,068
+74% +$36.7K
PFIS icon
2773
Peoples Financial Services
PFIS
$529M
$86K ﹤0.01%
+1,709
New +$86K
PKOH icon
2774
Park-Ohio Holdings
PKOH
$303M
$86K ﹤0.01%
6,161
+2,372
+63% +$33.1K
CELC icon
2775
Celcuity
CELC
$2.36B
$85K ﹤0.01%
9,135
-9,454
-51% -$88K