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
HOFV
2926
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$23K ﹤0.01%
965
-15
-2% -$358
KALV icon
2927
KalVista Pharmaceuticals
KALV
$796M
$23K ﹤0.01%
1,600
-43
-3% -$618
CAMP
2928
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
143
-22
-13% -$3.54K
ALLO icon
2929
Allogene Therapeutics
ALLO
$255M
$22K ﹤0.01%
2,415
-134
-5% -$1.22K
ARCT icon
2930
Arcturus Therapeutics
ARCT
$485M
$22K ﹤0.01%
838
-47
-5% -$1.23K
CLPT icon
2931
ClearPoint Neuro
CLPT
$314M
$22K ﹤0.01%
2,128
-282
-12% -$2.92K
EVCM icon
2932
EverCommerce
EVCM
$2.06B
$22K ﹤0.01%
+1,691
New +$22K
IVC
2933
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
15,776
+795
+5% +$1.11K
KFFB icon
2934
Kentucky First Federal Bancorp
KFFB
$25.3M
$21K ﹤0.01%
3,000
ESMT
2935
DELISTED
EngageSmart, Inc.
ESMT
$21K ﹤0.01%
+1,004
New +$21K
CTLP icon
2936
Cantaloupe
CTLP
$792M
$20K ﹤0.01%
+3,100
New +$20K
GOCO icon
2937
GoHealth
GOCO
$76.9M
$20K ﹤0.01%
1,182
-12,917
-92% -$219K
IESC icon
2938
IES Holdings
IESC
$6.94B
$20K ﹤0.01%
+522
New +$20K
PDFS icon
2939
PDF Solutions
PDFS
$788M
$20K ﹤0.01%
+719
New +$20K
CLYM
2940
Climb Bio, Inc. Common Stock
CLYM
$162M
$20K ﹤0.01%
2,400
-480
-17% -$4K
BYSI icon
2941
BeyondSpring
BYSI
$75M
$19K ﹤0.01%
+8,757
New +$19K
PBFS icon
2942
Pioneer Bancorp
PBFS
$335M
$18K ﹤0.01%
+1,778
New +$18K
RPID icon
2943
Rapid Micro Biosystems
RPID
$120M
$18K ﹤0.01%
2,724
-548
-17% -$3.62K
OSH
2944
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
678
-1,301,134
-100% -$34.5M
JBIO
2945
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$17K ﹤0.01%
27
-4
-13% -$2.52K
IIIV icon
2946
i3 Verticals
IIIV
$730M
$17K ﹤0.01%
+629
New +$17K
SPR icon
2947
Spirit AeroSystems
SPR
$4.8B
$17K ﹤0.01%
+364
New +$17K
OPRT icon
2948
Oportun Financial
OPRT
$289M
$16K ﹤0.01%
1,182
+721
+156% +$9.76K
VALU icon
2949
Value Line
VALU
$346M
$16K ﹤0.01%
244
-1,881
-89% -$123K
NEXI
2950
DELISTED
NexImmune, Inc. Common Stock
NEXI
$16K ﹤0.01%
+153
New +$16K