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
RBBN icon
2826
Ribbon Communications
RBBN
$707M
$62K ﹤0.01%
+10,257
New +$62K
HEES
2827
DELISTED
H&E Equipment Services
HEES
$61K ﹤0.01%
+1,400
New +$61K
NCA icon
2828
Nuveen California Municipal Value Fund
NCA
$284M
$61K ﹤0.01%
+6,101
New +$61K
NBEV
2829
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$61K ﹤0.01%
+59,991
New +$61K
IBEX icon
2830
IBEX
IBEX
$393M
$60K ﹤0.01%
+4,723
New +$60K
CGNT icon
2831
Cognyte Software
CGNT
$657M
$59K ﹤0.01%
+3,870
New +$59K
IMDX
2832
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$58K ﹤0.01%
+1,343
New +$58K
RFL icon
2833
Rafael Holdings
RFL
$50.5M
$57K ﹤0.01%
+11,465
New +$57K
SWI
2834
DELISTED
SolarWinds Corporation Common Stock
SWI
$57K ﹤0.01%
+4,040
New +$57K
IVVD icon
2835
Invivyd
IVVD
$239M
$55K ﹤0.01%
+7,608
New +$55K
SRG
2836
Seritage Growth Properties
SRG
$211M
$55K ﹤0.01%
+4,171
New +$55K
JOAN
2837
DELISTED
JOANN, Inc. Common Stock
JOAN
$55K ﹤0.01%
+5,303
New +$55K
CLPR
2838
Clipper Realty
CLPR
$71.2M
$54K ﹤0.01%
+5,469
New +$54K
ZVIA icon
2839
Zevia
ZVIA
$193M
$53K ﹤0.01%
+7,526
New +$53K
PGTI
2840
DELISTED
PGT, Inc.
PGTI
$53K ﹤0.01%
+2,384
New +$53K
DS
2841
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
+37,336
New +$53K
VRCA icon
2842
Verrica Pharmaceuticals
VRCA
$48.3M
$52K ﹤0.01%
+570
New +$52K
CTEV
2843
Claritev Corporation
CTEV
$1.15B
$52K ﹤0.01%
+299
New +$52K
TCS
2844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$52K ﹤0.01%
+350
New +$52K
HVT icon
2845
Haverty Furniture Companies
HVT
$390M
$51K ﹤0.01%
+1,673
New +$51K
HMTV
2846
DELISTED
Hemisphere Media Group, Inc.
HMTV
$51K ﹤0.01%
+7,089
New +$51K
ITI
2847
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
+12,302
New +$49K
NPTN
2848
DELISTED
NEOPHOTONICS CORP
NPTN
$49K ﹤0.01%
+3,224
New +$49K
CDAK
2849
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$47K ﹤0.01%
+4,258
New +$47K
RVI
2850
DELISTED
Retail Value Inc. Common Shares
RVI
$47K ﹤0.01%
+15,263
New +$47K