Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.5B
AUM Growth
+$2.29B
Cap. Flow
-$1.18B
Cap. Flow %
-1.88%
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248

Sector Composition

1 Technology 19.93%
2 Industrials 14.21%
3 Healthcare 11.58%
4 Financials 10.92%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRBS icon
2826
Blue Ridge Bankshares
BRBS
$373M
-5,462
Closed -$55.7K
MAPS icon
2827
WM Technology
MAPS
$123M
-110,873
Closed -$94.2K
BRCC icon
2828
BRC Inc
BRCC
$175M
-2,387
Closed -$12.3K
BVS icon
2829
Bioventus
BVS
$471M
-10,730
Closed -$11.5K
BBBY
2830
Bed Bath & Beyond, Inc.
BBBY
$491M
-4,074
Closed -$82.6K
CABO icon
2831
Cable One
CABO
$883M
-2
Closed -$1.4K
CELU icon
2832
Celularity
CELU
$61.1M
-4,518
Closed -$28K
CENN icon
2833
Cenntro
CENN
$27.3M
-4,973
Closed -$23K
CERS icon
2834
Cerus
CERS
$251M
-5,112
Closed -$15.2K
CGNT icon
2835
Cognyte Software
CGNT
$631M
-19,768
Closed -$67K
CNOB icon
2836
Center Bancorp
CNOB
$1.26B
-539
Closed -$9.53K
CNQ icon
2837
Canadian Natural Resources
CNQ
$65B
-71,524
Closed -$1.98M
COUR icon
2838
Coursera
COUR
$1.83B
-36,587
Closed -$421K
CPRI icon
2839
Capri Holdings
CPRI
$2.51B
-918
Closed -$43.1K
CTO
2840
CTO Realty Growth
CTO
$564M
-663
Closed -$11.4K
CTRN icon
2841
Citi Trends
CTRN
$305M
-580
Closed -$11K
CURV icon
2842
Torrid Holdings
CURV
$234M
-10,502
Closed -$45.8K
DH icon
2843
Definitive Healthcare
DH
$405M
-12,695
Closed -$131K
DLTH icon
2844
Duluth Holdings
DLTH
$88.7M
-5,174
Closed -$33K
DX
2845
Dynex Capital
DX
$1.64B
-375
Closed -$4.55K
EBC icon
2846
Eastern Bankshares
EBC
$3.38B
-96,339
Closed -$1.22M
ECAT icon
2847
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
-868,173
Closed -$13.6M
EWU icon
2848
iShares MSCI United Kingdom ETF
EWU
$2.88B
-114,801
Closed -$3.7M
FARO
2849
DELISTED
Faro Technologies
FARO
-262,642
Closed -$6.46M
FCEL icon
2850
FuelCell Energy
FCEL
$91.6M
-359
Closed -$30.7K