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
MRTN icon
2926
Marten Transport
MRTN
$957M
$6K ﹤0.01%
+402
New +$6K
MUX icon
2927
McEwen Inc.
MUX
$734M
$5K ﹤0.01%
+572
New +$5K
PSFE icon
2928
Paysafe
PSFE
$864M
$5K ﹤0.01%
+113
New +$5K
EVBG
2929
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+102
New +$5K
ATNX
2930
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
+190
New +$5K
RILY icon
2931
B. Riley Financial
RILY
$152M
$3K ﹤0.01%
+34
New +$3K
RMAX icon
2932
RE/MAX Holdings
RMAX
$194M
$3K ﹤0.01%
+103
New +$3K
AGX icon
2933
Argan
AGX
$2.92B
$2K ﹤0.01%
+59
New +$2K
ZLAB icon
2934
Zai Lab
ZLAB
$3.42B
$2K ﹤0.01%
+32
New +$2K
TA
2935
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+55
New +$2K
CSTE icon
2936
Caesarstone
CSTE
$48.7M
$1K ﹤0.01%
+108
New +$1K
GH icon
2937
Guardant Health
GH
$7.5B
$1K ﹤0.01%
+13
New +$1K
MRCY icon
2938
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
+20
New +$1K
MVIS icon
2939
Microvision
MVIS
$334M
$1K ﹤0.01%
+337
New +$1K
PARAA
2940
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+46
New +$1K
SYRS
2941
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+36
New +$1K
CASA
2942
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+246
New +$1K
ALV icon
2943
Autoliv
ALV
$9.63B
$0 ﹤0.01%
+2
New
CRK icon
2944
Comstock Resources
CRK
$4.66B
$0 ﹤0.01%
+118
New
DGII icon
2945
Digi International
DGII
$1.29B
$0 ﹤0.01%
+36
New
DRVN icon
2946
Driven Brands
DRVN
$3.11B
$0 ﹤0.01%
+1
New
FBRX icon
2947
Forte Biosciences
FBRX
$140M
$0 ﹤0.01%
+1
New
GGG icon
2948
Graco
GGG
$14.2B
$0 ﹤0.01%
+1
New
GNTY icon
2949
Guaranty Bancshares
GNTY
$562M
$0 ﹤0.01%
+24
New
JBLU icon
2950
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
+1
New