Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
-$3.02B
Cap. Flow %
-5.17%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87

Sector Composition

1 Technology 17.28%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UP icon
2776
Wheels Up
UP
$1.4B
$5.17K ﹤0.01%
502
-11
-2% -$113
ISPO icon
2777
Inspirato
ISPO
$39.4M
$5.08K ﹤0.01%
214
-4
-2% -$95
TBCH
2778
Turtle Beach Corporation Common Stock
TBCH
$305M
$4.98K ﹤0.01%
695
-16
-2% -$115
INBX
2779
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.9K ﹤0.01%
199
-5
-2% -$123
WIT icon
2780
Wipro
WIT
$28.6B
$4.85K ﹤0.01%
2,082
FNLC icon
2781
First Bancorp
FNLC
$305M
$4.7K ﹤0.01%
157
-4
-2% -$120
KNBE
2782
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.58K ﹤0.01%
185
-39,855
-100% -$988K
APEI icon
2783
American Public Education
APEI
$571M
$4.52K ﹤0.01%
368
-9
-2% -$111
PRTH icon
2784
Priority Technology Holdings
PRTH
$615M
$4.5K ﹤0.01%
855
-19
-2% -$100
ME
2785
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4.44K ﹤0.01%
103
-2
-2% -$86
ESTC icon
2786
Elastic
ESTC
$9.21B
$4.38K ﹤0.01%
85
CCCC icon
2787
C4 Therapeutics
CCCC
$194M
$4.28K ﹤0.01%
725
-16
-2% -$94
CRBU icon
2788
Caribou Biosciences
CRBU
$174M
$4.15K ﹤0.01%
661
-15
-2% -$94
SRTA
2789
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$4.06K ﹤0.01%
1,135
-25
-2% -$89
RADI
2790
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.04K ﹤0.01%
342
-8
-2% -$95
REAL icon
2791
The RealReal
REAL
$999M
$4.01K ﹤0.01%
3,211
-1,221,243
-100% -$1.53M
ILPT
2792
Industrial Logistics Properties Trust
ILPT
$407M
$3.98K ﹤0.01%
1,217
-9
-0.7% -$29
UPBD icon
2793
Upbound Group
UPBD
$1.47B
$3.97K ﹤0.01%
176
-4
-2% -$90
WTTR icon
2794
Select Water Solutions
WTTR
$881M
$3.95K ﹤0.01%
427
-10
-2% -$92
JOE icon
2795
St. Joe Company
JOE
$2.96B
$3.79K ﹤0.01%
98
-2
-2% -$77
SNPO
2796
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.79K ﹤0.01%
511
-12
-2% -$89
TIPT icon
2797
Tiptree Inc
TIPT
$849M
$3.74K ﹤0.01%
270
-6
-2% -$83
FATH
2798
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.67K ﹤0.01%
139
-3
-2% -$79
HIMX
2799
Himax Technologies
HIMX
$1.46B
$3.66K ﹤0.01%
+589
New +$3.66K
NIO icon
2800
NIO
NIO
$13.4B
$3.66K ﹤0.01%
+375
New +$3.66K