Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.6B
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.11%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
2901
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$31K ﹤0.01%
134
-550
-80% -$127K
NBEV
2902
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$31K ﹤0.01%
53,759
-6,232
-10% -$3.59K
ADN icon
2903
Advent Technologies
ADN
$8.92M
$30K ﹤0.01%
+445
New +$30K
CARM icon
2904
Carisma Therapeutics
CARM
$16.8M
$30K ﹤0.01%
+2,501
New +$30K
RFL icon
2905
Rafael Holdings
RFL
$50.5M
$30K ﹤0.01%
12,173
+708
+6% +$1.75K
RNA icon
2906
Avidity Biosciences
RNA
$6.48B
$30K ﹤0.01%
+1,628
New +$30K
ZVIA icon
2907
Zevia
ZVIA
$193M
$30K ﹤0.01%
6,706
-820
-11% -$3.67K
LENZ
2908
LENZ Therapeutics
LENZ
$1.2B
$30K ﹤0.01%
845
-114
-12% -$4.05K
CLW icon
2909
Clearwater Paper
CLW
$354M
$29K ﹤0.01%
+1,041
New +$29K
VINC
2910
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$29K ﹤0.01%
364
-44
-11% -$3.51K
HTBK icon
2911
Heritage Commerce
HTBK
$628M
$28K ﹤0.01%
+2,491
New +$28K
PCVX icon
2912
Vaxcyte
PCVX
$4.29B
$28K ﹤0.01%
+1,161
New +$28K
SHEL icon
2913
Shell
SHEL
$208B
$28K ﹤0.01%
+516
New +$28K
ARDX icon
2914
Ardelyx
ARDX
$1.57B
$27K ﹤0.01%
25,985
+2,143
+9% +$2.23K
AMTX icon
2915
Aemetis
AMTX
$151M
$26K ﹤0.01%
+2,090
New +$26K
CABO icon
2916
Cable One
CABO
$922M
$26K ﹤0.01%
19
+2
+12% +$2.74K
NYT icon
2917
New York Times
NYT
$9.6B
$26K ﹤0.01%
577
-24,418
-98% -$1.1M
REKR icon
2918
Rekor Systems
REKR
$138M
$26K ﹤0.01%
+5,752
New +$26K
TSVT
2919
DELISTED
2seventy bio
TSVT
$26K ﹤0.01%
+1,574
New +$26K
CDAK
2920
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$25K ﹤0.01%
4,008
-250
-6% -$1.56K
NH
2921
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
2,240
-9,207
-80% -$103K
MDVL
2922
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$24K ﹤0.01%
+512
New +$24K
PTVE
2923
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24K ﹤0.01%
+2,470
New +$24K
HARP
2924
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$24K ﹤0.01%
489
+27
+6% +$1.33K
CVNA icon
2925
Carvana
CVNA
$50.9B
$23K ﹤0.01%
200