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
ARCT icon
2876
Arcturus Therapeutics
ARCT
$485M
$32K ﹤0.01%
+885
New +$32K
HOFV
2877
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$32K ﹤0.01%
+980
New +$32K
STON
2878
DELISTED
StoneMor Inc.
STON
$32K ﹤0.01%
+14,336
New +$32K
GME icon
2879
GameStop
GME
$10.1B
$31K ﹤0.01%
+852
New +$31K
PETQ
2880
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31K ﹤0.01%
+1,386
New +$31K
BHB icon
2881
Bar Harbor Bankshares
BHB
$535M
$30K ﹤0.01%
+1,053
New +$30K
CLYM
2882
Climb Bio, Inc. Common Stock
CLYM
$162M
$30K ﹤0.01%
+2,880
New +$30K
RVNC
2883
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K ﹤0.01%
+1,875
New +$30K
CABO icon
2884
Cable One
CABO
$922M
$29K ﹤0.01%
+17
New +$29K
DTM icon
2885
DT Midstream
DTM
$10.7B
$28K ﹤0.01%
+603
New +$28K
CLPT icon
2886
ClearPoint Neuro
CLPT
$314M
$27K ﹤0.01%
+2,410
New +$27K
HOG icon
2887
Harley-Davidson
HOG
$3.67B
$27K ﹤0.01%
+730
New +$27K
NCNO icon
2888
nCino
NCNO
$3.52B
$27K ﹤0.01%
+501
New +$27K
RLYB icon
2889
Rallybio
RLYB
$25.4M
$27K ﹤0.01%
+2,914
New +$27K
ARDX icon
2890
Ardelyx
ARDX
$1.57B
$26K ﹤0.01%
+23,842
New +$26K
CAMP
2891
DELISTED
CalAmp Corp.
CAMP
$26K ﹤0.01%
+165
New +$26K
TBIO
2892
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$23K ﹤0.01%
+120
New +$23K
EXAS icon
2893
Exact Sciences
EXAS
$10.2B
$22K ﹤0.01%
+293
New +$22K
KFFB icon
2894
Kentucky First Federal Bancorp
KFFB
$25.3M
$22K ﹤0.01%
+3,000
New +$22K
NPK icon
2895
National Presto Industries
NPK
$782M
$22K ﹤0.01%
+279
New +$22K
KALV icon
2896
KalVista Pharmaceuticals
KALV
$796M
$21K ﹤0.01%
+1,643
New +$21K
RCKT icon
2897
Rocket Pharmaceuticals
RCKT
$354M
$20K ﹤0.01%
+928
New +$20K
ACRE
2898
Ares Commercial Real Estate
ACRE
$282M
$19K ﹤0.01%
+1,331
New +$19K
GIC icon
2899
Global Industrial
GIC
$1.46B
$19K ﹤0.01%
+481
New +$19K
UPST icon
2900
Upstart Holdings
UPST
$6.44B
$19K ﹤0.01%
+130
New +$19K