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
OKUR
2901
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
$19K ﹤0.01%
+227
New +$19K
NATI
2902
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
+441
New +$19K
BZUN
2903
Baozun
BZUN
$223M
$18K ﹤0.01%
+1,312
New +$18K
RGS icon
2904
Regis Corp
RGS
$54.8M
$18K ﹤0.01%
+532
New +$18K
SGTX
2905
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$18K ﹤0.01%
+528
New +$18K
VMEO icon
2906
Vimeo
VMEO
$708M
$17K ﹤0.01%
+993
New +$17K
DBI icon
2907
Designer Brands
DBI
$215M
$15K ﹤0.01%
+1,090
New +$15K
SNPO
2908
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$15K ﹤0.01%
+712
New +$15K
HMPT
2909
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$14K ﹤0.01%
+3,195
New +$14K
CNNE icon
2910
Cannae Holdings
CNNE
$1.08B
$13K ﹤0.01%
+370
New +$13K
AVTA
2911
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
+794
New +$13K
MGLN
2912
DELISTED
Magellan Health Services, Inc.
MGLN
$13K ﹤0.01%
+142
New +$13K
JBIO
2913
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$12K ﹤0.01%
+31
New +$12K
CRI icon
2914
Carter's
CRI
$1.04B
$12K ﹤0.01%
+119
New +$12K
TISI icon
2915
Team
TISI
$86.5M
$12K ﹤0.01%
+1,113
New +$12K
HA
2916
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
+707
New +$12K
ZG icon
2917
Zillow
ZG
$19.6B
$11K ﹤0.01%
+183
New +$11K
SAFE
2918
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
+131
New +$10K
BNR
2919
Burning Rock Biotech
BNR
$91M
$9K ﹤0.01%
+97
New +$9K
OPRT icon
2920
Oportun Financial
OPRT
$297M
$9K ﹤0.01%
+461
New +$9K
TPL icon
2921
Texas Pacific Land
TPL
$21.4B
$9K ﹤0.01%
+24
New +$9K
QUOT
2922
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+1,247
New +$9K
IWB icon
2923
iShares Russell 1000 ETF
IWB
$43.5B
$8K ﹤0.01%
+32
New +$8K
COGT icon
2924
Cogent Biosciences
COGT
$1.81B
$7K ﹤0.01%
+892
New +$7K
MRTN icon
2925
Marten Transport
MRTN
$959M
$6K ﹤0.01%
+402
New +$6K