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
KNTE
2751
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-2,354
Closed -$14.7K
SOVO
2752
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-1,100
Closed -$18.3K
SNCE
2753
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-423
Closed -$2.38K
CURO
2754
DELISTED
CURO Group Holdings Corp.
CURO
-2,916
Closed -$5.04K
GOEV
2755
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-31
Closed -$9.38K
EXPR
2756
DELISTED
Express, Inc.
EXPR
-884
Closed -$13.9K
SCU
2757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-6
Closed -$51
THRN
2758
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-10,354
Closed -$47.8K
KLR
2759
DELISTED
Kaleyra, Inc.
KLR
-435
Closed -$717
CELL
2760
DELISTED
PhenomeX Inc. Common Stock
CELL
-2,852
Closed -$3.31K
TRTN
2761
DELISTED
Triton International Limited
TRTN
-1,849
Closed -$117K
FATH
2762
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-1,259
Closed -$13.7K
CPTN
2763
DELISTED
Cepton, Inc. Common Stock
CPTN
-5,668
Closed -$26.3K
ZEV
2764
DELISTED
Lightning eMotors, Inc.
ZEV
-103
Closed -$589
LFLY
2765
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-8,633
Closed -$69K
QUOT
2766
DELISTED
Quotient Technology Inc
QUOT
-992
Closed -$3.25K
FOCS
2767
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-606
Closed -$31.4K
PRDS
2768
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-54,938
Closed -$72.5K
FRBK
2769
DELISTED
Republic First Bancorp Inc
FRBK
-9
Closed -$12
ARNC
2770
DELISTED
Arconic Corporation
ARNC
-10,590
Closed -$278K
KDNY
2771
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-4,474
Closed -$104K
IRNT
2772
DELISTED
IronNet, Inc.
IRNT
-36,411
Closed -$12.8K
GRNA
2773
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-80,565
Closed -$34.8K
ISEE
2774
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-3,325
Closed -$80.9K
DSEY
2775
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-2,175,819
Closed -$17.6M