Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$2.98B
Cap. Flow %
-5.3%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174

Sector Composition

1 Technology 19.57%
2 Industrials 14.38%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLPX icon
2751
Olaplex Holdings
OLPX
$1.01B
$547 ﹤0.01%
+281
New +$547
ATIP
2752
DELISTED
ATI Physical Therapy, Inc.
ATIP
$505 ﹤0.01%
57
+1
+2% +$9
MRCY icon
2753
Mercury Systems
MRCY
$4.06B
$445 ﹤0.01%
+12
New +$445
TAST
2754
DELISTED
Carrols Restaurant Group, Inc.
TAST
$421 ﹤0.01%
+64
New +$421
AZPN
2755
DELISTED
Aspen Technology Inc
AZPN
$408 ﹤0.01%
2
DRVN icon
2756
Driven Brands
DRVN
$3.14B
$365 ﹤0.01%
+29
New +$365
MCW icon
2757
Mister Car Wash
MCW
$1.84B
$363 ﹤0.01%
+66
New +$363
PROK icon
2758
ProKidney
PROK
$312M
$325 ﹤0.01%
+71
New +$325
CERT icon
2759
Certara
CERT
$1.71B
$290 ﹤0.01%
20
RUN icon
2760
Sunrun
RUN
$4.13B
$276 ﹤0.01%
22
-77
-78% -$966
WSC icon
2761
WillScot Mobile Mini Holdings
WSC
$4.31B
$249 ﹤0.01%
6
-603,239
-100% -$25M
PHIN icon
2762
Phinia Inc
PHIN
$2.26B
$214 ﹤0.01%
+8
New +$214
ONIT
2763
Onity Group Inc.
ONIT
$342M
$181 ﹤0.01%
7
NBN icon
2764
Northeast Bank
NBN
$931M
$176 ﹤0.01%
4
-11,875
-100% -$523K
SPWH icon
2765
Sportsman's Warehouse
SPWH
$132M
$152 ﹤0.01%
34
-9,366
-100% -$41.9K
NXST icon
2766
Nexstar Media Group
NXST
$6.33B
$143 ﹤0.01%
1
-1,813
-100% -$259K
VTS icon
2767
Vitesse Energy
VTS
$985M
$114 ﹤0.01%
5
-8
-62% -$182
BATRK icon
2768
Atlanta Braves Holdings Series B
BATRK
$2.66B
$65 ﹤0.01%
+2
New +$65
ORGO icon
2769
Organogenesis Holdings
ORGO
$638M
$34 ﹤0.01%
11
-270,905
-100% -$837K
SILK
2770
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-2,531
Closed -$82.2K
AGTI
2771
DELISTED
Agiliti, Inc.
AGTI
-1,211
Closed -$20K
SMMF
2772
DELISTED
Summit Financial Group, Inc.
SMMF
-3,109
Closed -$64.2K
NVTA
2773
DELISTED
Invitae Corporation
NVTA
-10,677
Closed -$12.1K
PACW
2774
DELISTED
PacWest Bancorp
PACW
-124
Closed -$1.01K
NEWR
2775
DELISTED
New Relic, Inc.
NEWR
-230,195
Closed -$15.1M