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
SMAR
2951
DELISTED
Smartsheet Inc.
SMAR
-38,913
Closed -$2.13M
TCS
2952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
4
-316
-99%
ITI
2953
DELISTED
Iteris, Inc.
ITI
-11,500
Closed -$34K
GRTS
2954
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-68,163
Closed -$280K
CHUY
2955
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-10,114
Closed -$273K
TELL
2956
DELISTED
Tellurian Inc.
TELL
-89,906
Closed -$476K
PWSC
2957
DELISTED
PowerSchool Holdings, Inc.
PWSC
-215
Closed -$3K
TBIO
2958
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-132
Closed -$12K
GTHX
2959
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-15,374
Closed -$116K
BIG
2960
DELISTED
Big Lots, Inc.
BIG
-19,362
Closed -$669K
MMAT
2961
DELISTED
Meta Materials Inc. Common Stock
MMAT
-2,774
Closed -$463K
MCBC
2962
DELISTED
Macatawa Bank Corp
MCBC
-5,207
Closed -$46K
ACHC icon
2963
Acadia Healthcare
ACHC
$2.19B
-60,672
Closed -$3.98M
ACIC icon
2964
American Coastal Insurance
ACIC
$550M
-19,950
Closed -$66K
ACRS icon
2965
Aclaris Therapeutics
ACRS
$219M
-7,726
Closed -$133K
ACVA icon
2966
ACV Auctions
ACVA
$1.95B
-1,252,665
Closed -$18.6M
ADN icon
2967
Advent Technologies
ADN
$8.68M
-445
Closed -$30K
ADTN icon
2968
Adtran
ADTN
$793M
-19,390
Closed -$357K
AEVA
2969
Aeva Technologies
AEVA
$735M
-9,183
Closed -$198K
AGO icon
2970
Assured Guaranty
AGO
$3.91B
-3,716
Closed -$236K
AGS
2971
DELISTED
PlayAGS
AGS
-2,118
Closed -$14K
ALKT icon
2972
Alkami Technology
ALKT
$2.6B
-515,671
Closed -$7.38M
ALLK
2973
DELISTED
Allakos
ALLK
-6,665
Closed -$37K
ALLO icon
2974
Allogene Therapeutics
ALLO
$240M
-2,415
Closed -$22K
AMBP icon
2975
Ardagh Metal Packaging
AMBP
$2.12B
-497,033
Closed -$4.04M