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
HHR
2801
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-4,684
Closed
BNGO icon
2802
Bionano Genomics
BNGO
$17M
-18
Closed -$6.48K
BV icon
2803
BrightView Holdings
BV
$1.37B
-205
Closed -$1.47K
CACC icon
2804
Credit Acceptance
CACC
$5.85B
-674
Closed -$342K
AD
2805
Array Digital Infrastructure, Inc.
AD
$4.56B
-16,006
Closed -$282K
UVE icon
2806
Universal Insurance Holdings
UVE
$721M
-833
Closed -$12.9K
VTYX icon
2807
Ventyx Biosciences
VTYX
$185M
-456
Closed -$15K
PRPL icon
2808
Purple Innovation
PRPL
$119M
-25,124
Closed -$69.8K
PRTS icon
2809
CarParts.com
PRTS
$60.7M
-85
Closed -$361
PSTG icon
2810
Pure Storage
PSTG
$25.7B
-41
Closed -$1.51K
QCRH icon
2811
QCR Holdings
QCRH
$1.34B
-243
Closed -$9.97K
QFIN icon
2812
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
-505
Closed -$8.73K
RAPT icon
2813
RAPT Therapeutics
RAPT
$211M
-44
Closed -$6.53K
RBLX icon
2814
Roblox
RBLX
$90B
-9
Closed -$362
RBOT icon
2815
Vicarious Surgical
RBOT
$34M
-259
Closed -$14.2K
REPL icon
2816
Replimune Group
REPL
$454M
-3,030
Closed -$70.4K
RLI icon
2817
RLI Corp
RLI
$6.22B
-30,344
Closed -$2.07M
PRAA icon
2818
PRA Group
PRAA
$663M
-616
Closed -$14.1K
AA icon
2819
Alcoa
AA
$8.1B
-2,559
Closed -$86.8K
ABUS icon
2820
Arbutus Biopharma
ABUS
$753M
-95
Closed -$218
ACEL icon
2821
Accel Entertainment
ACEL
$969M
-640
Closed -$6.76K
ACLX icon
2822
Arcellx
ACLX
$4B
-150
Closed -$4.74K
AGEN
2823
Agenus
AGEN
$137M
-571
Closed -$18.3K
AIRS icon
2824
AirSculpt Technologies
AIRS
$368M
-813
Closed -$7.01K
ALKT icon
2825
Alkami Technology
ALKT
$2.6B
-1,133
Closed -$18.6K