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
UPWK icon
2926
Upwork
UPWK
$2.21B
-24,681
Closed -$573K
URBN icon
2927
Urban Outfitters
URBN
$6.29B
-11,713
Closed -$294K
URGN icon
2928
UroGen Pharma
URGN
$879M
-47,728
Closed -$415K
VALU icon
2929
Value Line
VALU
$352M
-244
Closed -$16K
VATE icon
2930
INNOVATE Corp
VATE
$75.1M
-4,481
Closed -$165K
VERI icon
2931
Veritone
VERI
$149M
-6,584
Closed -$120K
VHC icon
2932
VirnetX
VHC
$72.6M
-3,418
Closed -$111K
VITL icon
2933
Vital Farms
VITL
$2.28B
-292,978
Closed -$3.62M
VKTX icon
2934
Viking Therapeutics
VKTX
$2.93B
-46,677
Closed -$140K
VMEO icon
2935
Vimeo
VMEO
$698M
$0 ﹤0.01%
1
VMD icon
2936
Viemed Healthcare
VMD
$260M
-198,254
Closed -$987K
VRA icon
2937
Vera Bradley
VRA
$58.7M
-11,173
Closed -$85K
VRCA icon
2938
Verrica Pharmaceuticals
VRCA
$48.2M
-511
Closed -$41K
VSTM icon
2939
Verastem
VSTM
$615M
-31,933
Closed -$540K
WOW icon
2940
WideOpenWest
WOW
$437M
-16,767
Closed -$292K
CLYM
2941
Climb Bio, Inc. Common Stock
CLYM
$157M
-2,400
Closed -$20K
OKUR
2942
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.1M
-227
Closed -$6K
NESR
2943
National Energy Services Reunited Corp. Ordinary Shares
NESR
$962M
-23,273
Closed -$195K
MAGN
2944
Magnera Corporation
MAGN
$415M
-2,621
Closed -$421K
NAGE
2945
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
-74,166
Closed -$182K
VOXX
2946
DELISTED
VOXX International Corporation Class A
VOXX
-34,787
Closed -$346K
SYRS
2947
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-87
Closed -$1K
OMGA
2948
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-14,030
Closed -$87K
VIRX
2949
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-87,795
Closed -$417K
VINC
2950
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-364
Closed -$29K