Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
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
-$6.2B
Cap. Flow
-$2.98B
Cap. Flow %
-5.3%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174

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
NGVC icon
2901
Vitamin Cottage Natural Grocers
NGVC
$899M
-3,239
Closed -$39.7K
NUVB icon
2902
Nuvation Bio
NUVB
$1.14B
-474
Closed -$853
NWPX icon
2903
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
-684
Closed -$20.7K
NYF icon
2904
iShares New York Muni Bond ETF
NYF
$901M
-646,237
Closed -$34.4M
OABI icon
2905
OmniAb
OABI
$232M
-7,639
Closed -$38.4K
OFIX icon
2906
Orthofix Medical
OFIX
$585M
-2,018
Closed -$36.4K
PLCE icon
2907
Children's Place
PLCE
$115M
-487
Closed -$11.3K
RLYB icon
2908
Rallybio
RLYB
$24.2M
-465
Closed -$2.63K
SBSI icon
2909
Southside Bancshares
SBSI
$935M
-674
Closed -$17.6K
SENEA icon
2910
Seneca Foods Class A
SENEA
$784M
-22,642
Closed -$740K
SIRI icon
2911
SiriusXM
SIRI
$7.87B
-331,534
Closed -$15M
SKYT icon
2912
SkyWater Technology
SKYT
$508M
-3,395
Closed -$32K
SLP icon
2913
Simulations Plus
SLP
$289M
-562
Closed -$24.4K
SMBC icon
2914
Southern Missouri Bancorp
SMBC
$651M
-22
Closed -$845
SMBK icon
2915
SmartFinancial
SMBK
$633M
-294
Closed -$6.32K
SMR icon
2916
NuScale Power
SMR
$4.93B
-5,674
Closed -$38.6K
SMTC icon
2917
Semtech
SMTC
$5.09B
-103,551
Closed -$2.64M
SNDX icon
2918
Syndax Pharmaceuticals
SNDX
$1.37B
-2,501
Closed -$52.3K
SSTI icon
2919
SoundThinking
SSTI
$151M
-21,526
Closed -$471K
STKL
2920
SunOpta
STKL
$747M
-10,282
Closed -$68.8K
SWKH icon
2921
SWK Holdings
SWKH
$183M
-239
Closed -$3.16K
SYBT icon
2922
Stock Yards Bancorp
SYBT
$2.35B
-394
Closed -$17.9K
TH icon
2923
Target Hospitality
TH
$869M
-2,610
Closed -$35K
TILE icon
2924
Interface
TILE
$1.6B
-202
Closed -$1.78K
TIPT icon
2925
Tiptree Inc
TIPT
$878M
-1,846
Closed -$27.7K