Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$56.3B
AUM Growth
+$56.3B
Cap. Flow
-$2.9B
Cap. Flow %
-5.14%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176

Sector Composition

1 Technology 19.57%
2 Industrials 14.38%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDYN icon
2876
Grid Dynamics Holdings
GDYN
$702M
-3,693
Closed -$34.2K
GIII icon
2877
G-III Apparel Group
GIII
$1.17B
-4,816
Closed -$92.8K
GLD icon
2878
SPDR Gold Trust
GLD
$110B
0
GNK icon
2879
Genco Shipping & Trading
GNK
$723M
-1,011
Closed -$14.2K
GPRO icon
2880
GoPro
GPRO
$236M
-154,681
Closed -$640K
GRAB icon
2881
Grab
GRAB
$20.1B
-50,370
Closed -$173K
GSAT icon
2882
Globalstar
GSAT
$3.84B
-7
Closed -$7
GTE icon
2883
Gran Tierra Energy
GTE
$145M
-231
Closed -$1.13K
HAIN icon
2884
Hain Celestial
HAIN
$163M
-121,445
Closed -$1.52M
HE icon
2885
Hawaiian Electric Industries
HE
$2.12B
-1,420,679
Closed -$51.4M
HHH icon
2886
Howard Hughes
HHH
$4.44B
-9
Closed -$710
HYT icon
2887
BlackRock Corporate High Yield Fund
HYT
$1.47B
-196,464
Closed -$1.75M
IAS icon
2888
Integral Ad Science
IAS
$1.49B
-19
Closed -$341
INO icon
2889
Inovio Pharmaceuticals
INO
$137M
-66,536
Closed -$29.7K
IRDM icon
2890
Iridium Communications
IRDM
$2.63B
-8,508
Closed -$529K
IUSG icon
2891
iShares Core S&P US Growth ETF
IUSG
$24.2B
-6,614
Closed -$646K
IVW icon
2892
iShares S&P 500 Growth ETF
IVW
$62.5B
-84
Closed -$5.93K
KOD icon
2893
Kodiak Sciences
KOD
$478M
-21,911
Closed -$151K
KREF
2894
KKR Real Estate Finance Trust
KREF
$632M
-985
Closed -$12K
KRO icon
2895
KRONOS Worldwide
KRO
$713M
-6,075
Closed -$53K
LKFN icon
2896
Lakeland Financial Corp
LKFN
$1.75B
-825
Closed -$40K
LNN icon
2897
Lindsay Corp
LNN
$1.49B
-390
Closed -$46.5K
LQDA icon
2898
Liquidia Corp
LQDA
$2.38B
-7,019
Closed -$55.1K
LXFR icon
2899
Luxfer Holdings
LXFR
$359M
-1,795
Closed -$25.5K
MCRB icon
2900
Seres Therapeutics
MCRB
$166M
-1
Closed -$4