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
GPOR icon
2826
Gulfport Energy Corp
GPOR
$3.08B
$2.72K ﹤0.01%
37
-1,346
-97% -$99.1K
BASE icon
2827
Couchbase
BASE
$1.35B
$2.64K ﹤0.01%
199
-5
-2% -$66
MKL icon
2828
Markel Group
MKL
$24.2B
$2.63K ﹤0.01%
2
-2
-50% -$2.63K
MPAA icon
2829
Motorcar Parts of America
MPAA
$281M
$2.63K ﹤0.01%
+222
New +$2.63K
ING icon
2830
ING
ING
$71B
$2.62K ﹤0.01%
215
BVS icon
2831
Bioventus
BVS
$481M
$2.59K ﹤0.01%
993
-94,177
-99% -$246K
TTCF
2832
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.55K ﹤0.01%
2,072
-46
-2% -$57
ESPR icon
2833
Esperion Therapeutics
ESPR
$540M
$2.53K ﹤0.01%
+406
New +$2.53K
TX icon
2834
Ternium
TX
$6.79B
$2.44K ﹤0.01%
+80
New +$2.44K
VERV
2835
DELISTED
Verve Therapeutics
VERV
$2.42K ﹤0.01%
125
-3
-2% -$58
QSR icon
2836
Restaurant Brands International
QSR
$20.7B
$2.39K ﹤0.01%
37
BAM icon
2837
Brookfield Asset Management
BAM
$94B
$2.35K ﹤0.01%
+82
New +$2.35K
CORZ
2838
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.34K ﹤0.01%
31,144
-681
-2% -$51
ABUS icon
2839
Arbutus Biopharma
ABUS
$805M
$2.33K ﹤0.01%
1,000
-22
-2% -$51
DSGN icon
2840
Design Therapeutics
DSGN
$367M
$2.06K ﹤0.01%
201
-5
-2% -$51
CERT icon
2841
Certara
CERT
$1.69B
$2.06K ﹤0.01%
128
-7,096
-98% -$114K
RIVN icon
2842
Rivian
RIVN
$17.2B
$1.95K ﹤0.01%
106
+53
+100% +$976
RDW icon
2843
Redwire
RDW
$1.2B
$1.84K ﹤0.01%
928
-21
-2% -$42
BV icon
2844
BrightView Holdings
BV
$1.36B
$1.79K ﹤0.01%
+260
New +$1.79K
NVCR icon
2845
NovoCure
NVCR
$1.37B
$1.76K ﹤0.01%
24
COUP
2846
DELISTED
Coupa Software Incorporated
COUP
$1.74K ﹤0.01%
22
TCDA
2847
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.73K ﹤0.01%
11,300
+4,167
+58% +$637
AVAH icon
2848
Aveanna Healthcare
AVAH
$1.72B
$1.69K ﹤0.01%
2,168
-48
-2% -$37
CMBM icon
2849
Cambium Networks
CMBM
$18.4M
$1.67K ﹤0.01%
77
-2
-3% -$43
FLG
2850
Flagstar Financial, Inc.
FLG
$5.39B
$1.62K ﹤0.01%
+63
New +$1.62K