Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$56.3B
Cap. Flow
-$2.9B
Cap. Flow %
-5.14%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
916
Reduced
1,433
Closed
176

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
RLYB icon
2926
Rallybio
RLYB
$23.3M
-465
Closed -$2.63K
SBSI icon
2927
Southside Bancshares
SBSI
$932M
-674
Closed -$17.6K
SENEA icon
2928
Seneca Foods Class A
SENEA
$769M
-22,642
Closed -$740K
SIRI icon
2929
SiriusXM
SIRI
$7.78B
-3,315,335
Closed -$15M
SKYT icon
2930
SkyWater Technology
SKYT
$535M
-3,395
Closed -$32K
SLP icon
2931
Simulations Plus
SLP
$290M
-562
Closed -$24.4K
SMBC icon
2932
Southern Missouri Bancorp
SMBC
$645M
-22
Closed -$845
SMBK icon
2933
SmartFinancial
SMBK
$630M
-294
Closed -$6.32K
SMR icon
2934
NuScale Power
SMR
$4.99B
-5,674
Closed -$38.6K
SMTC icon
2935
Semtech
SMTC
$5.01B
-103,551
Closed -$2.64M
SNDX icon
2936
Syndax Pharmaceuticals
SNDX
$1.39B
-2,501
Closed -$52.3K
SSTI icon
2937
SoundThinking
SSTI
$151M
-21,526
Closed -$471K
STKL
2938
SunOpta
STKL
$730M
-10,282
Closed -$68.8K
SWKH icon
2939
SWK Holdings
SWKH
$184M
-189
Closed -$3.16K
SYBT icon
2940
Stock Yards Bancorp
SYBT
$2.36B
-394
Closed -$17.9K
TH icon
2941
Target Hospitality
TH
$889M
-2,610
Closed -$35K
TIPT icon
2942
Tiptree Inc
TIPT
$876M
-1,846
Closed -$27.7K
TLS icon
2943
Telos
TLS
$475M
-56,108
Closed -$144K
TSVT
2944
DELISTED
2seventy bio
TSVT
-51
Closed -$516
TTI icon
2945
TETRA Technologies
TTI
$634M
-14,971
Closed -$50.6K
TYRA icon
2946
Tyra Biosciences
TYRA
$668M
-2,273
Closed -$38.7K