Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$62.5B
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
NG icon
2901
NovaGold Resources
NG
$2.73B
-38,256
Closed -$238K
NIO icon
2902
NIO
NIO
$14.2B
-375
Closed -$3.94K
NL icon
2903
NL Industries
NL
$317M
-6,444
Closed -$39.1K
NNBR icon
2904
NN Inc
NNBR
$123M
-839,933
Closed -$899K
NOTV icon
2905
Inotiv
NOTV
$54.3M
-4,260
Closed -$18.4K
NRGV icon
2906
Energy Vault
NRGV
$348M
-13,991
Closed -$29.9K
NVCR icon
2907
NovoCure
NVCR
$1.35B
-24
Closed -$1.44K
NVRI icon
2908
Enviri
NVRI
$894M
-840,434
Closed -$5.74M
TEAD
2909
Teads Holding Co. Common Stock
TEAD
$155M
-5,334
Closed -$22K
OBK icon
2910
Origin Bancorp
OBK
$1.2B
-204
Closed -$6.56K
OCTO icon
2911
Eightco Holdings
OCTO
$4.57M
-345
Closed -$7.18K
OPRT icon
2912
Oportun Financial
OPRT
$287M
-521
Closed -$2.01K
OWLT icon
2913
Owlet
OWLT
$129M
-8,461
Closed -$38.4K
PACK icon
2914
Ranpak Holdings
PACK
$403M
-330,175
Closed -$1.72M
PAYO icon
2915
Payoneer
PAYO
$2.44B
-5,384
Closed -$33.8K
PFIS icon
2916
Peoples Financial Services
PFIS
$525M
-944
Closed -$40.9K
PLUG icon
2917
Plug Power
PLUG
$1.72B
-127
Closed -$1.49K
PMVP icon
2918
PMV Pharmaceuticals
PMVP
$82.1M
-2,482
Closed -$11.8K
PRAX icon
2919
Praxis Precision Medicines
PRAX
$980M
-1,078
Closed -$13.1K
PRLB icon
2920
Protolabs
PRLB
$1.17B
-20,487
Closed -$679K
PRTH icon
2921
Priority Technology Holdings
PRTH
$649M
-7,077
Closed -$25.4K
PSO icon
2922
Pearson
PSO
$9.08B
-1,275
Closed -$13.3K
PUMP icon
2923
ProPetro Holding
PUMP
$497M
-4,335
Closed -$31.2K
PVH icon
2924
PVH
PVH
$4.1B
-3
Closed -$267
QSI icon
2925
Quantum-Si Incorporated
QSI
$217M
-23,567
Closed -$41.5K