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
FBRX icon
2851
Forte Biosciences
FBRX
$140M
-1,603
Closed -$58K
FCNCA icon
2852
First Citizens BancShares
FCNCA
$24.9B
-636
Closed -$423K
FSBW icon
2853
FS Bancorp
FSBW
$321M
-4,559
Closed -$141K
GCMG icon
2854
GCM Grosvenor
GCMG
$680M
-237,456
Closed -$2.31M
GEF.B icon
2855
Greif Class B
GEF.B
$2.5B
-710
Closed -$45K
GLD icon
2856
SPDR Gold Trust
GLD
$112B
-1,908
Closed -$344K
GLNG icon
2857
Golar LNG
GLNG
$4.52B
-16,583
Closed -$410K
GLUE icon
2858
Monte Rosa Therapeutics
GLUE
$305M
-13,899
Closed -$194K
GOCO icon
2859
GoHealth
GOCO
$76.9M
-1,182
Closed -$20K
GORV icon
2860
Lazydays
GORV
$10.6M
-542
Closed -$328K
GTBP icon
2861
GT Biopharma
GTBP
$3.36M
-859
Closed -$74K
GWRS icon
2862
Global Water Resources
GWRS
$269M
-5,585
Closed -$92K
HASI icon
2863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-3,704
Closed -$175K
HBB icon
2864
Hamilton Beach Brands
HBB
$204M
-10,851
Closed -$126K
HBCP icon
2865
Home Bancorp
HBCP
$440M
$0 ﹤0.01%
27
-3,841
-99%
HCAT icon
2866
Health Catalyst
HCAT
$238M
-10,442
Closed -$272K
HFFG icon
2867
HF Foods Group
HFFG
$170M
-2,197
Closed -$14K
HOFT icon
2868
Hooker Furnishings Corp
HOFT
$117M
-7,072
Closed -$133K
HOFV
2869
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-965
Closed -$23K
HOOK
2870
DELISTED
HOOKIPA Pharma
HOOK
-4,112
Closed -$93K
IBOC icon
2871
International Bancshares
IBOC
$4.45B
-7,778
Closed -$328K
IBRX icon
2872
ImmunityBio
IBRX
$2.27B
-124,998
Closed -$701K
IJJ icon
2873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-109
Closed -$11K
IMRX icon
2874
Immuneering
IMRX
$229M
-8,249
Closed -$53K
INFU icon
2875
InfuSystem Holdings
INFU
$208M
-16,977
Closed -$166K