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
RLYB icon
2876
Rallybio
RLYB
$24.2M
-4,449
Closed -$31K
RMAX icon
2877
RE/MAX Holdings
RMAX
$188M
-103
Closed -$2K
RNAC icon
2878
Cartesian Therapeutics
RNAC
$261M
-5,543
Closed -$204K
RPAY icon
2879
Repay Holdings
RPAY
$488M
-211,436
Closed -$3.12M
RPID icon
2880
Rapid Micro Biosystems
RPID
$108M
-2,724
Closed -$18K
RRGB icon
2881
Red Robin
RRGB
$112M
-64,408
Closed -$1.09M
RUN icon
2882
Sunrun
RUN
$3.86B
-122
Closed -$3K
RVP icon
2883
Retractable Technologies
RVP
$23.5M
-61,479
Closed -$292K
RVYL icon
2884
Ryvyl
RVYL
$9.08M
-3,069
Closed -$129K
RXST icon
2885
RxSight
RXST
$347M
-17,056
Closed -$211K
RYAM icon
2886
Rayonier Advanced Materials
RYAM
$380M
$0 ﹤0.01%
4
-10,533
-100%
RYN icon
2887
Rayonier
RYN
$4.03B
-1
Closed
SHAK icon
2888
Shake Shack
SHAK
$4.11B
-2,828
Closed -$192K
SHEN icon
2889
Shenandoah Telecom
SHEN
$717M
-10,566
Closed -$249K
SKYT icon
2890
SkyWater Technology
SKYT
$521M
-424,405
Closed -$4.6M
SLQT icon
2891
SelectQuote
SLQT
$359M
-39,164
Closed -$109K
SMMT icon
2892
Summit Therapeutics
SMMT
$17.7B
-33,915
Closed -$83K
SMSI icon
2893
Smith Micro Software
SMSI
$15.3M
-2,699
Closed -$81K
SMWB icon
2894
Similarweb
SMWB
$829M
-311,270
Closed -$4.03M
SNBR icon
2895
Sleep Number
SNBR
$222M
-8,104
Closed -$410K
SPNS icon
2896
Sapiens International
SPNS
$2.4B
-140,242
Closed -$3.56M
SPR icon
2897
Spirit AeroSystems
SPR
$4.83B
-364
Closed -$17K
SPRO icon
2898
Spero Therapeutics
SPRO
$119M
-9,048
Closed -$78K
SPRY icon
2899
ARS Pharmaceuticals
SPRY
$1.04B
-40,601
Closed -$142K
SPWH icon
2900
Sportsman's Warehouse
SPWH
$113M
-1,174
Closed -$12K