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
CDAK
2851
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$47K ﹤0.01%
+4,258
New +$47K
RVI
2852
DELISTED
Retail Value Inc. Common Shares
RVI
$47K ﹤0.01%
+15,263
New +$47K
ELAN icon
2853
Elanco Animal Health
ELAN
$8.68B
$46K ﹤0.01%
+1,642
New +$46K
SMMT icon
2854
Summit Therapeutics
SMMT
$17.7B
$46K ﹤0.01%
+17,388
New +$46K
LBC
2855
DELISTED
Luther Burbank Corporation Common Stock
LBC
$46K ﹤0.01%
+3,324
New +$46K
CVNA icon
2856
Carvana
CVNA
$51.1B
$46K ﹤0.01%
+200
New +$46K
IVW icon
2857
iShares S&P 500 Growth ETF
IVW
$63.7B
$44K ﹤0.01%
+536
New +$44K
COLM icon
2858
Columbia Sportswear
COLM
$3.15B
$43K ﹤0.01%
+450
New +$43K
TRUE icon
2859
TrueCar
TRUE
$187M
$43K ﹤0.01%
+12,892
New +$43K
HLX icon
2860
Helix Energy Solutions
HLX
$970M
$42K ﹤0.01%
+13,529
New +$42K
CBSH icon
2861
Commerce Bancshares
CBSH
$8.23B
$41K ﹤0.01%
+715
New +$41K
TAST
2862
DELISTED
Carrols Restaurant Group, Inc.
TAST
$41K ﹤0.01%
+13,875
New +$41K
TOL icon
2863
Toll Brothers
TOL
$14B
$40K ﹤0.01%
+555
New +$40K
IVC
2864
DELISTED
Invacare Corporation
IVC
$40K ﹤0.01%
+14,981
New +$40K
GEF.B icon
2865
Greif Class B
GEF.B
$2.49B
$39K ﹤0.01%
+668
New +$39K
CYT
2866
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$39K ﹤0.01%
+3,441
New +$39K
ALLO icon
2867
Allogene Therapeutics
ALLO
$246M
$38K ﹤0.01%
+2,549
New +$38K
FF icon
2868
Future Fuel
FF
$172M
$38K ﹤0.01%
+5,044
New +$38K
CELL
2869
DELISTED
PhenomeX Inc. Common Stock
CELL
$38K ﹤0.01%
+2,099
New +$38K
INNV icon
2870
InnovAge Holding
INNV
$493M
$37K ﹤0.01%
+7,402
New +$37K
XGN icon
2871
Exagen
XGN
$216M
$35K ﹤0.01%
+3,016
New +$35K
IJJ icon
2872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$34K ﹤0.01%
+313
New +$34K
RPID icon
2873
Rapid Micro Biosystems
RPID
$108M
$34K ﹤0.01%
+3,272
New +$34K
HARP
2874
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$34K ﹤0.01%
+462
New +$34K
BANF icon
2875
BancFirst
BANF
$4.55B
$33K ﹤0.01%
+480
New +$33K