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
YELL
2951
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
+2,296
New +$16K
HESM icon
2952
Hess Midstream
HESM
$5.33B
$16K ﹤0.01%
+546
New +$16K
INSW icon
2953
International Seaways
INSW
$2.3B
$15K ﹤0.01%
+860
New +$15K
AVTA
2954
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
794
CELL
2955
DELISTED
PhenomeX Inc. Common Stock
CELL
$15K ﹤0.01%
2,155
+56
+3% +$390
AGS
2956
DELISTED
PlayAGS
AGS
$14K ﹤0.01%
+2,118
New +$14K
HFFG icon
2957
HF Foods Group
HFFG
$171M
$14K ﹤0.01%
+2,197
New +$14K
RCKT icon
2958
Rocket Pharmaceuticals
RCKT
$353M
$14K ﹤0.01%
896
-32
-3% -$500
LTCH
2959
DELISTED
Latch, Inc. Common Stock
LTCH
$14K ﹤0.01%
+3,362
New +$14K
CUE icon
2960
Cue Biopharma
CUE
$60.1M
$13K ﹤0.01%
+2,695
New +$13K
ATNX
2961
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
815
+625
+329% +$9.97K
SPWH icon
2962
Sportsman's Warehouse
SPWH
$126M
$12K ﹤0.01%
+1,174
New +$12K
TBIO
2963
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$12K ﹤0.01%
132
+12
+10% +$1.09K
IJJ icon
2964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$11K ﹤0.01%
109
-204
-65% -$20.6K
KVHI icon
2965
KVH Industries
KVHI
$113M
$10K ﹤0.01%
+1,139
New +$10K
LCID icon
2966
Lucid Motors
LCID
$5.48B
$10K ﹤0.01%
+40
New +$10K
RLMD icon
2967
Relmada Therapeutics
RLMD
$47.1M
$10K ﹤0.01%
+387
New +$10K
CYT
2968
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$10K ﹤0.01%
2,868
-573
-17% -$2K
SNPO
2969
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9K ﹤0.01%
647
-65
-9% -$904
LOTZ
2970
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
+6,738
New +$9K
FLNC icon
2971
Fluence Energy
FLNC
$954M
$8K ﹤0.01%
+654
New +$8K
TNK icon
2972
Teekay Tankers
TNK
$1.78B
$8K ﹤0.01%
617
+616
+61,600% +$7.99K
HMPT
2973
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$8K ﹤0.01%
2,686
-509
-16% -$1.52K
SGTX
2974
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$8K ﹤0.01%
447
-81
-15% -$1.45K
OYST
2975
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$8K ﹤0.01%
+722
New +$8K