Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
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
FFIN icon
2851
First Financial Bankshares
FFIN
$5.23B
-17,402
Closed -$555K
FFWM icon
2852
First Foundation Inc
FFWM
$495M
-8,232
Closed -$61.3K
FGBI icon
2853
First Guaranty Bancshares
FGBI
$129M
-3,144
Closed -$49.3K
FRST icon
2854
Primis Financial Corp
FRST
$276M
-14,100
Closed -$136K
GBX icon
2855
The Greenbrier Companies
GBX
$1.42B
-3,544
Closed -$114K
GLD icon
2856
SPDR Gold Trust
GLD
$110B
0
GNTY icon
2857
Guaranty Bancshares
GNTY
$560M
-113
Closed -$3.15K
GOGO icon
2858
Gogo Inc
GOGO
$1.43B
-3,029
Closed -$43.9K
MAT icon
2859
Mattel
MAT
$5.89B
-22,468
Closed -$414K
GOOD
2860
Gladstone Commercial Corp
GOOD
$613M
-370
Closed -$4.67K
GOSS icon
2861
Gossamer Bio
GOSS
$573M
-2,037
Closed -$2.57K
GREE icon
2862
Greenidge Generation Holdings
GREE
$18.3M
-74
Closed -$333
GRPN icon
2863
Groupon
GRPN
$967M
-3,300
Closed -$13.9K
GTLB icon
2864
GitLab
GTLB
$7.1B
-47,805
Closed -$1.64M
HNI icon
2865
HNI Corp
HNI
$2.11B
-3,400
Closed -$94.7K
HONE icon
2866
HarborOne Bancorp
HONE
$556M
-3,391
Closed -$41.4K
HTLD icon
2867
Heartland Express
HTLD
$653M
-315
Closed -$5.01K
HTZ icon
2868
Hertz
HTZ
$1.65B
-3,529
Closed -$57.5K
INFA icon
2869
Informatica
INFA
$7.54B
-49,391
Closed -$810K
INSG icon
2870
Inseego
INSG
$200M
-6,198
Closed -$36.1K
INVE icon
2871
Identive
INVE
$88.7M
-285
Closed -$1.75K
IPI icon
2872
Intrepid Potash
IPI
$385M
-2,539
Closed -$70.1K
ISPO icon
2873
Inspirato
ISPO
$36.3M
-48
Closed -$927
JAMF icon
2874
Jamf
JAMF
$1.19B
-359,680
Closed -$6.98M
JBLU icon
2875
JetBlue
JBLU
$1.93B
-162
Closed -$1.18K