Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.6B
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.11%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOOD icon
2851
Robinhood
HOOD
$90B
$47K ﹤0.01%
+3,532
New +$47K
USX
2852
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$47K ﹤0.01%
12,329
+341
+3% +$1.3K
MCBC
2853
DELISTED
Macatawa Bank Corp
MCBC
$46K ﹤0.01%
5,207
-130
-2% -$1.15K
BLFS icon
2854
BioLife Solutions
BLFS
$1.27B
$45K ﹤0.01%
1,993
-54
-3% -$1.22K
GEF.B icon
2855
Greif Class B
GEF.B
$2.5B
$45K ﹤0.01%
710
+42
+6% +$2.66K
HVT icon
2856
Haverty Furniture Companies
HVT
$390M
$45K ﹤0.01%
1,668
-5
-0.3% -$135
QUOT
2857
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
7,176
+5,929
+475% +$37.2K
MRTN icon
2858
Marten Transport
MRTN
$957M
$44K ﹤0.01%
2,502
+2,100
+522% +$36.9K
CABA icon
2859
Cabaletta Bio
CABA
$155M
$43K ﹤0.01%
21,381
-269
-1% -$541
MBII
2860
DELISTED
Marrone Bio Innovations, Inc.
MBII
$43K ﹤0.01%
+40,716
New +$43K
CIX icon
2861
Comp X International
CIX
$288M
$42K ﹤0.01%
+1,790
New +$42K
CNNE icon
2862
Cannae Holdings
CNNE
$1.09B
$42K ﹤0.01%
1,794
+1,424
+385% +$33.3K
ELAN icon
2863
Elanco Animal Health
ELAN
$9.16B
$42K ﹤0.01%
1,642
PRTH icon
2864
Priority Technology Holdings
PRTH
$615M
$42K ﹤0.01%
7,411
-22,044
-75% -$125K
XGN icon
2865
Exagen
XGN
$213M
$42K ﹤0.01%
5,245
+2,229
+74% +$17.8K
EHTH icon
2866
eHealth
EHTH
$125M
$41K ﹤0.01%
3,380
-331
-9% -$4.02K
INNV icon
2867
InnovAge Holding
INNV
$512M
$41K ﹤0.01%
6,527
-875
-12% -$5.5K
VRCA icon
2868
Verrica Pharmaceuticals
VRCA
$48.3M
$41K ﹤0.01%
511
-59
-10% -$4.73K
TA
2869
DELISTED
TravelCenters of America LLC
TA
$41K ﹤0.01%
966
+911
+1,656% +$38.7K
HEES
2870
DELISTED
H&E Equipment Services
HEES
$40K ﹤0.01%
922
-478
-34% -$20.7K
LVO icon
2871
LiveOne
LVO
$51.2M
$40K ﹤0.01%
50,193
-10,725
-18% -$8.55K
LVLU icon
2872
Lulu's Fashion Lounge
LVLU
$11M
$39K ﹤0.01%
+390
New +$39K
RVNC
2873
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K ﹤0.01%
2,005
+130
+7% +$2.53K
BMTX
2874
DELISTED
BM Technologies, Inc.
BMTX
$39K ﹤0.01%
4,666
-65,237
-93% -$545K
TCS
2875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$39K ﹤0.01%
320
-30
-9% -$3.66K