Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
-$3.02B
Cap. Flow %
-5.17%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87

Sector Composition

1 Technology 17.28%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCN
2876
DELISTED
Tricon Residential Inc.
TCN
$963 ﹤0.01%
+125
New +$963
CVNA icon
2877
Carvana
CVNA
$51.1B
$948 ﹤0.01%
200
OWLT icon
2878
Owlet
OWLT
$124M
$941 ﹤0.01%
120
-3
-2% -$24
AAN
2879
DELISTED
The Aaron's Company, Inc.
AAN
$932 ﹤0.01%
78
-40
-34% -$478
PLL
2880
DELISTED
Piedmont Lithium
PLL
$924 ﹤0.01%
+21
New +$924
MRSN icon
2881
Mersana Therapeutics
MRSN
$35.5M
$902 ﹤0.01%
6
ATIP
2882
DELISTED
ATI Physical Therapy, Inc.
ATIP
$857 ﹤0.01%
56
SAN icon
2883
Banco Santander
SAN
$142B
$855 ﹤0.01%
+290
New +$855
JNCE
2884
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$835 ﹤0.01%
753
-17
-2% -$19
TWOU
2885
DELISTED
2U, Inc.
TWOU
$827 ﹤0.01%
4
OIS icon
2886
Oil States International
OIS
$348M
$820 ﹤0.01%
110
-3
-3% -$22
ZEV
2887
DELISTED
Lightning eMotors, Inc.
ZEV
$754 ﹤0.01%
103
-2
-2% -$15
EGLE
2888
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$499 ﹤0.01%
+10
New +$499
NUVB icon
2889
Nuvation Bio
NUVB
$1.17B
$497 ﹤0.01%
+259
New +$497
DLX icon
2890
Deluxe
DLX
$871M
$305 ﹤0.01%
+18
New +$305
KODK icon
2891
Kodak
KODK
$468M
$265 ﹤0.01%
+87
New +$265
ONIT
2892
Onity Group Inc.
ONIT
$343M
$214 ﹤0.01%
7
CSSE
2893
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$138 ﹤0.01%
27
-1
-4% -$5
NBIS
2894
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$2 ﹤0.01%
2,595,609
RIDE
2895
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-3,238
Closed -$88K
AKBA icon
2896
Akebia Therapeutics
AKBA
$801M
-242,866
Closed -$76K
AMBP icon
2897
Ardagh Metal Packaging
AMBP
$2.12B
-751,511
Closed -$3.64M
BFAM icon
2898
Bright Horizons
BFAM
$6.62B
-1,238
Closed -$71K
CMRC
2899
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
-453,318
Closed -$6.71M
CAR icon
2900
Avis
CAR
$5.51B
-379
Closed -$56K