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 12.34%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMSI icon
2776
Smith Micro Software
SMSI
$15.5M
$93K ﹤0.01%
+2,368
New +$93K
HOOK
2777
DELISTED
HOOKIPA Pharma
HOOK
$92K ﹤0.01%
+3,972
New +$92K
SGRY icon
2778
Surgery Partners
SGRY
$2.89B
$92K ﹤0.01%
+1,737
New +$92K
VRA icon
2779
Vera Bradley
VRA
$60.6M
$91K ﹤0.01%
+10,800
New +$91K
QNCX icon
2780
Quince Therapeutics
QNCX
$86.5M
$90K ﹤0.01%
+7,171
New +$90K
VIEW
2781
DELISTED
View, Inc. Class A Common Stock
VIEW
$90K ﹤0.01%
+386
New +$90K
EOLS icon
2782
Evolus
EOLS
$495M
$89K ﹤0.01%
+13,791
New +$89K
MKL icon
2783
Markel Group
MKL
$24.2B
$88K ﹤0.01%
+72
New +$88K
NUVL icon
2784
Nuvalent
NUVL
$5.83B
$88K ﹤0.01%
+4,672
New +$88K
MTRX icon
2785
Matrix Service
MTRX
$403M
$87K ﹤0.01%
+11,583
New +$87K
CEVA icon
2786
CEVA Inc
CEVA
$543M
$84K ﹤0.01%
+1,943
New +$84K
BFX
2787
DELISTED
BowFlex Inc.
BFX
$83K ﹤0.01%
+13,544
New +$83K
LENZ
2788
LENZ Therapeutics
LENZ
$1.2B
$83K ﹤0.01%
+959
New +$83K
VINC
2789
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$83K ﹤0.01%
+408
New +$83K
ALPN
2790
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$83K ﹤0.01%
+6,027
New +$83K
CABA icon
2791
Cabaletta Bio
CABA
$155M
$82K ﹤0.01%
+21,650
New +$82K
TXMD icon
2792
TherapeuticsMD
TXMD
$12.5M
$82K ﹤0.01%
+4,666
New +$82K
BV icon
2793
BrightView Holdings
BV
$1.36B
$80K ﹤0.01%
+5,724
New +$80K
PKOH icon
2794
Park-Ohio Holdings
PKOH
$303M
$80K ﹤0.01%
+3,789
New +$80K
HBT icon
2795
HBT Financial
HBT
$828M
$78K ﹤0.01%
+4,180
New +$78K
PCTY icon
2796
Paylocity
PCTY
$9.62B
$78K ﹤0.01%
+331
New +$78K
LVO icon
2797
LiveOne
LVO
$51.2M
$77K ﹤0.01%
+60,918
New +$77K
BLFS icon
2798
BioLife Solutions
BLFS
$1.27B
$76K ﹤0.01%
+2,047
New +$76K
CXW icon
2799
CoreCivic
CXW
$2.11B
$75K ﹤0.01%
+7,595
New +$75K
ALLK
2800
DELISTED
Allakos
ALLK
$73K ﹤0.01%
+7,528
New +$73K