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
JMSB icon
2876
John Marshall Bancorp
JMSB
$284M
-844
Closed -$18.2K
JOBY icon
2877
Joby Aviation
JOBY
$11.1B
-4,295
Closed -$18.6K
JYNT icon
2878
The Joint Corp
JYNT
$164M
-106,036
Closed -$1.78M
KIDS icon
2879
OrthoPediatrics
KIDS
$523M
-90
Closed -$3.99K
KORE icon
2880
KORE Group Holdings
KORE
$40.9M
-1,135
Closed -$6.92K
KPTI icon
2881
Karyopharm Therapeutics
KPTI
$59.3M
-1,640
Closed -$95.7K
KW icon
2882
Kennedy-Wilson Holdings
KW
$1.2B
-106
Closed -$1.76K
LAD icon
2883
Lithia Motors
LAD
$8.66B
-596
Closed -$136K
LAKE icon
2884
Lakeland Industries
LAKE
$142M
-84,569
Closed -$1.23M
LAW icon
2885
CS Disco
LAW
$340M
-100,110
Closed -$665K
LE icon
2886
Lands' End
LE
$439M
-7,633
Closed -$74.2K
LITE icon
2887
Lumentum
LITE
$9.76B
-5,723
Closed -$309K
LOVE icon
2888
LoveSac
LOVE
$290M
-176
Closed -$5.09K
LQD icon
2889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
-634,108
Closed -$69.5M
LSEA
2890
DELISTED
Landsea Homes
LSEA
-3,778
Closed -$22.9K
LVLU icon
2891
Lulu's Fashion Lounge
LVLU
$10.9M
-2,523
Closed -$90.1K
MBI icon
2892
MBIA
MBI
$400M
-1,194
Closed -$11.1K
MCB icon
2893
Metropolitan Bank Holding Corp
MCB
$825M
-87
Closed -$2.95K
MCW icon
2894
Mister Car Wash
MCW
$1.83B
-2,401,907
Closed -$20.7M
MFA
2895
MFA Financial
MFA
$1.06B
-301
Closed -$2.99K
MMI icon
2896
Marcus & Millichap
MMI
$1.27B
-968
Closed -$31.1K
MOFG icon
2897
MidWestOne Financial Group
MOFG
$622M
-1,589
Closed -$38.8K
BINI
2898
Bollinger Innovations, Inc. Common Stock
BINI
$875K
0
-$2.07K
MYFW icon
2899
First Western Financial
MYFW
$219M
-91
Closed -$1.8K
NG icon
2900
NovaGold Resources
NG
$2.72B
-38,256
Closed -$238K