Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$6.77B
Cap. Flow %
-11.31%
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
2826
DELISTED
Invacare Corporation
IVC
-15,776
Closed -$22K
SJI
2827
DELISTED
South Jersey Industries, Inc.
SJI
-49,027
Closed -$1.69M
IMGO
2828
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-3,541
Closed -$68K
SPNE
2829
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-9,943
Closed -$120K
OYST
2830
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-722
Closed -$8K
DS
2831
DELISTED
Drive Shack Inc.
DS
-49,220
Closed -$75K
BSJM
2832
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-606,000
Closed -$13.9M
NH
2833
DELISTED
NantHealth, Inc
NH
-2,240
Closed -$25K
CNNE icon
2834
Cannae Holdings
CNNE
$1.09B
-1,794
Closed -$42K
COGT icon
2835
Cogent Biosciences
COGT
$1.82B
-799
Closed -$5K
COIN icon
2836
Coinbase
COIN
$76.8B
-9
Closed -$1K
CRBU icon
2837
Caribou Biosciences
CRBU
$174M
-8,043
Closed -$73K
CZNC icon
2838
Citizens & Northern Corp
CZNC
$313M
-4,443
Closed -$108K
DAKT icon
2839
Daktronics
DAKT
$854M
-83,867
Closed -$322K
DGII icon
2840
Digi International
DGII
$1.29B
-36
Closed
DINO icon
2841
HF Sinclair
DINO
$9.56B
-15,054
Closed -$599K
DLX icon
2842
Deluxe
DLX
$876M
-25,453
Closed -$769K
DOCS icon
2843
Doximity
DOCS
$13B
-1,196,392
Closed -$62.3M
EHTH icon
2844
eHealth
EHTH
$125M
-3,380
Closed -$41K
EOSE icon
2845
Eos Energy Enterprises
EOSE
$2.01B
-15,838
Closed -$66K
ERNA icon
2846
Eterna Therapeutics
ERNA
$9.59M
-392
Closed -$241K
ESCA icon
2847
Escalade
ESCA
$178M
-10,969
Closed -$144K
EWCZ icon
2848
European Wax Center
EWCZ
$180M
-5,966
Closed -$176K
EYPT icon
2849
EyePoint Pharmaceuticals
EYPT
$966M
-5,176
Closed -$62K
FBIO icon
2850
Fortress Biotech
FBIO
$110M
-9,756
Closed -$199K