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
MIDD icon
2801
Middleby
MIDD
$7.32B
$73K ﹤0.01%
+376
New +$73K
SANA icon
2802
Sana Biotechnology
SANA
$752M
$73K ﹤0.01%
+4,770
New +$73K
VOT icon
2803
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$73K ﹤0.01%
+287
New +$73K
HYLN icon
2804
Hyliion Holdings
HYLN
$309M
$72K ﹤0.01%
+11,651
New +$72K
EIGR
2805
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$72K ﹤0.01%
+467
New +$72K
AHT
2806
Ashford Hospitality Trust
AHT
$37.7M
$70K ﹤0.01%
+735
New +$70K
ASLE icon
2807
AerSale
ASLE
$402M
$70K ﹤0.01%
+3,971
New +$70K
CLDT
2808
Chatham Lodging
CLDT
$363M
$70K ﹤0.01%
+5,138
New +$70K
LOVE icon
2809
LoveSac
LOVE
$297M
$70K ﹤0.01%
+1,071
New +$70K
USX
2810
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$70K ﹤0.01%
+11,988
New +$70K
TIG
2811
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$69K ﹤0.01%
+7,820
New +$69K
EYPT icon
2812
EyePoint Pharmaceuticals
EYPT
$966M
$68K ﹤0.01%
+5,633
New +$68K
CVI icon
2813
CVR Energy
CVI
$3.16B
$68K ﹤0.01%
+4,073
New +$68K
PEGA icon
2814
Pegasystems
PEGA
$9.5B
$68K ﹤0.01%
+1,230
New +$68K
VLDR
2815
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$68K ﹤0.01%
+14,826
New +$68K
CARE icon
2816
Carter Bankshares
CARE
$442M
$67K ﹤0.01%
+4,403
New +$67K
PTON icon
2817
Peloton Interactive
PTON
$3.27B
$67K ﹤0.01%
+1,900
New +$67K
RES icon
2818
RPC Inc
RES
$1.04B
$66K ﹤0.01%
+14,555
New +$66K
LMNR icon
2819
Limoneira
LMNR
$285M
$65K ﹤0.01%
+4,339
New +$65K
RYAM icon
2820
Rayonier Advanced Materials
RYAM
$397M
$65K ﹤0.01%
+11,553
New +$65K
HDV icon
2821
iShares Core High Dividend ETF
HDV
$11.5B
$64K ﹤0.01%
+640
New +$64K
BOC icon
2822
Boston Omaha
BOC
$425M
$63K ﹤0.01%
+2,207
New +$63K
HQI icon
2823
HireQuest
HQI
$142M
$63K ﹤0.01%
+3,130
New +$63K
HRTG icon
2824
Heritage Insurance Holdings
HRTG
$747M
$63K ﹤0.01%
+10,750
New +$63K
ULCC icon
2825
Frontier Group Holdings
ULCC
$1.18B
$63K ﹤0.01%
+4,664
New +$63K