Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$6.77B
Cap. Flow %
-11.31%
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRG
2901
Seritage Growth Properties
SRG
$207M
-4,604
Closed -$58K
SRRK icon
2902
Scholar Rock
SRRK
$3.12B
-8,506
Closed -$109K
STNG icon
2903
Scorpio Tankers
STNG
$2.62B
-10,553
Closed -$225K
STRO icon
2904
Sutro Biopharma
STRO
$86.5M
-31,320
Closed -$257K
STTK icon
2905
Shattuck Labs
STTK
$72.3M
-417
Closed -$1K
STXS icon
2906
Stereotaxis
STXS
$251M
-43,517
Closed -$162K
SWX icon
2907
Southwest Gas
SWX
$5.69B
-1,378
Closed -$107K
TCRT icon
2908
Alaunos Therapeutics
TCRT
$4.27M
-649
Closed -$63K
SYRE icon
2909
Spyre Therapeutics
SYRE
$1.03B
-46
Closed -$2K
TG icon
2910
Tredegar Corp
TG
$268M
-22,421
Closed -$268K
TGNA icon
2911
TEGNA Inc
TGNA
$3.41B
-111,493
Closed -$2.5M
THR icon
2912
Thermon Group Holdings
THR
$871M
-22,744
Closed -$368K
TISI icon
2913
Team
TISI
$86.5M
-3,314
Closed -$73K
TM icon
2914
Toyota
TM
$258B
$0 ﹤0.01%
+6
New
TMP icon
2915
Tompkins Financial
TMP
$1.02B
$0 ﹤0.01%
11
-3,960
-100%
TNYA icon
2916
Tenaya Therapeutics
TNYA
$202M
-15,406
Closed -$181K
TRC icon
2917
Tejon Ranch
TRC
$456M
-7,039
Closed -$128K
TRUE icon
2918
TrueCar
TRUE
$187M
$0 ﹤0.01%
1
-14,501
-100%
TSAT icon
2919
Telesat
TSAT
$322M
-139
Closed -$2K
TXG icon
2920
10x Genomics
TXG
$1.69B
-724,149
Closed -$55.1M
TXMD icon
2921
TherapeuticsMD
TXMD
$12.5M
-4,513
Closed -$85K
UA icon
2922
Under Armour Class C
UA
$2.19B
-98,429
Closed -$1.53M
UI icon
2923
Ubiquiti
UI
$34.2B
-2,148
Closed -$625K
ULH icon
2924
Universal Logistics Holdings
ULH
$662M
-1,780
Closed -$35K
UMC icon
2925
United Microelectronic
UMC
$17.3B
-53,400
Closed -$487K